Vivenio Residencial (Spain) Performance
| YVIV Stock | 1.36 0.00 0.00% |
Vivenio Residencial has a performance score of 9 on a scale of 0 to 100. The entity has a beta of -0.0022, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Vivenio Residencial are expected to decrease at a much lower rate. During the bear market, Vivenio Residencial is likely to outperform the market. Vivenio Residencial right now has a risk of 0.0919%. Please validate Vivenio Residencial market risk adjusted performance, coefficient of variation, variance, as well as the relationship between the mean deviation and standard deviation , to decide if Vivenio Residencial will be following its existing price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Vivenio Residencial SOCIMI are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. In spite of rather sound fundamental indicators, Vivenio Residencial is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Vivenio |
Vivenio Residencial Relative Risk vs. Return Landscape
If you would invest 135.00 in Vivenio Residencial SOCIMI on September 15, 2024 and sell it today you would earn a total of 1.00 from holding Vivenio Residencial SOCIMI or generate 0.74% return on investment over 90 days. Vivenio Residencial SOCIMI is generating 0.0114% of daily returns and assumes 0.0919% volatility on return distribution over the 90 days horizon. Simply put, 0% of stocks are less volatile than Vivenio, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Vivenio Residencial Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Vivenio Residencial's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Vivenio Residencial SOCIMI, and traders can use it to determine the average amount a Vivenio Residencial's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.124
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Based on monthly moving average Vivenio Residencial is performing at about 9% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Vivenio Residencial by adding it to a well-diversified portfolio.
Things to note about Vivenio Residencial performance evaluation
Checking the ongoing alerts about Vivenio Residencial for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Vivenio Residencial help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Vivenio Residencial may become a speculative penny stock |
- Analyzing Vivenio Residencial's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Vivenio Residencial's stock is overvalued or undervalued compared to its peers.
- Examining Vivenio Residencial's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Vivenio Residencial's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Vivenio Residencial's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Vivenio Residencial's stock. These opinions can provide insight into Vivenio Residencial's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Vivenio Stock analysis
When running Vivenio Residencial's price analysis, check to measure Vivenio Residencial's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Vivenio Residencial is operating at the current time. Most of Vivenio Residencial's value examination focuses on studying past and present price action to predict the probability of Vivenio Residencial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vivenio Residencial's price. Additionally, you may evaluate how the addition of Vivenio Residencial to your portfolios can decrease your overall portfolio volatility.
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