Valbiotis SAS (France) Price History

ALVAL Stock  EUR 1.60  0.03  1.91%   
If you're considering investing in Valbiotis Stock, it is important to understand the factors that can impact its price. As of today, the current price of Valbiotis SAS stands at 1.60, as last reported on the 13th of January 2025, with the highest price reaching 1.63 and the lowest price hitting 1.52 during the day. Valbiotis SAS appears to be dangerous, given 3 months investment horizon. Valbiotis SAS owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.11, which indicates the firm had a 0.11% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Valbiotis SAS, which you can use to evaluate the volatility of the company. Please review Valbiotis SAS's Semi Deviation of 2.24, coefficient of variation of 914.26, and Risk Adjusted Performance of 0.0978 to confirm if our risk estimates are consistent with your expectations.
  
Valbiotis Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.111

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Estimated Market Risk

 4.06
  actual daily
36
64% of assets are more volatile

Expected Return

 0.45
  actual daily
8
92% of assets have higher returns

Risk-Adjusted Return

 0.11
  actual daily
8
92% of assets perform better
Based on monthly moving average Valbiotis SAS is performing at about 8% 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 Valbiotis SAS by adding it to a well-diversified portfolio.

Valbiotis SAS Stock Price History Chart

There are several ways to analyze Valbiotis Stock price data. The simplest method is using a basic Valbiotis candlestick price chart, which shows Valbiotis SAS price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest PriceJanuary 10, 20251.6
Lowest PriceNovember 12, 20241.15

Valbiotis SAS January 13, 2025 Stock Price Synopsis

Various analyses of Valbiotis SAS's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Valbiotis Stock. It can be used to describe the percentage change in the price of Valbiotis SAS from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Valbiotis Stock.
Valbiotis SAS Price Daily Balance Of Power 0.27 
Valbiotis SAS Price Rate Of Daily Change 1.02 
Valbiotis SAS Price Action Indicator 0.04 

Valbiotis SAS January 13, 2025 Stock Price Analysis

When benchmark price declines in a down market, there may be an uptick in Valbiotis Stock price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use Valbiotis SAS intraday prices and daily technical indicators to check the level of noise trading in Valbiotis Stock and then apply it to test your longer-term investment strategies against Valbiotis.

Valbiotis Stock Price History Data

The price series of Valbiotis SAS for the period between Tue, Oct 15, 2024 and Mon, Jan 13, 2025 has a statistical range of 0.45 with a coefficient of variation of 7.63. The prices are distributed with arithmetic mean of 1.32. The median price for the last 90 days is 1.31. The company had 112:111 stock split on 14th of October 2019.
OpenHighLowCloseVolume
01/13/2025
 1.57  1.63  1.52  1.60 
01/10/2025 1.57  1.63  1.52  1.60  221,569 
01/09/2025 1.53  1.58  1.51  1.57  248,119 
01/08/2025 1.52  1.56  1.47  1.53  83,065 
01/07/2025 1.54  1.58  1.50  1.50  67,491 
01/06/2025 1.46  1.55  1.46  1.53  72,885 
01/03/2025 1.55  1.55  1.46  1.47  62,891 
01/02/2025 1.47  1.59  1.47  1.55  128,765 
12/31/2024 1.39  1.53  1.39  1.52  176,233 
12/30/2024 1.37  1.46  1.36  1.38  109,345 
12/27/2024 1.34  1.39  1.34  1.39  72,235 
12/24/2024 1.38  1.39  1.35  1.39  23,735 
12/23/2024 1.37  1.38  1.34  1.37  23,176 
12/20/2024 1.40  1.40  1.33  1.35  76,853 
12/19/2024 1.35  1.41  1.33  1.40  60,902 
12/18/2024 1.39  1.39  1.32  1.36  70,913 
12/17/2024 1.39  1.42  1.33  1.39  89,816 
12/16/2024 1.30  1.46  1.29  1.38  217,336 
12/13/2024 1.32  1.33  1.28  1.31  66,797 
12/12/2024 1.29  1.33  1.28  1.33  26,289 
12/11/2024 1.35  1.36  1.30  1.30  49,647 
12/10/2024 1.36  1.38  1.31  1.35  71,203 
12/09/2024 1.34  1.40  1.32  1.38  182,214 
12/06/2024 1.27  1.32  1.27  1.29  44,199 
12/05/2024 1.34  1.34  1.28  1.29  36,645 
12/04/2024 1.29  1.34  1.26  1.34  53,670 
12/03/2024 1.33  1.33  1.25  1.31  78,170 
12/02/2024 1.42  1.45  1.31  1.37  175,879 
11/29/2024 1.27  1.52  1.21  1.40  613,412 
11/28/2024 1.21  1.23  1.17  1.19  49,890 
11/27/2024 1.22  1.23  1.18  1.20  19,854 
11/26/2024 1.23  1.25  1.21  1.22  27,876 
11/25/2024 1.21  1.25  1.20  1.24  47,703 
11/22/2024 1.22  1.25  1.18  1.23  45,279 
11/21/2024 1.25  1.25  1.21  1.24  11,765 
11/20/2024 1.21  1.25  1.21  1.25  51,397 
11/19/2024 1.25  1.27  1.20  1.21  52,705 
11/18/2024 1.27  1.27  1.16  1.25  57,536 
11/15/2024 1.29  1.29  1.23  1.26  55,266 
11/14/2024 1.18  1.29  1.17  1.29  156,924 
11/13/2024 1.16  1.18  1.15  1.18  37,418 
11/12/2024 1.17  1.19  1.15  1.15  74,234 
11/11/2024 1.17  1.20  1.17  1.17  28,851 
11/08/2024 1.20  1.20  1.17  1.18  20,368 
11/07/2024 1.25  1.26  1.18  1.20  66,614 
11/06/2024 1.25  1.25  1.15  1.24  99,056 
11/05/2024 1.25  1.27  1.24  1.24  19,368 
11/04/2024 1.28  1.28  1.20  1.25  61,939 
11/01/2024 1.28  1.29  1.25  1.28  30,611 
10/31/2024 1.32  1.32  1.26  1.28  99,413 
10/30/2024 1.34  1.38  1.28  1.32  156,086 
10/29/2024 1.30  1.31  1.27  1.30  34,182 
10/28/2024 1.36  1.39  1.27  1.31  89,603 
10/25/2024 1.33  1.36  1.32  1.35  28,539 
10/24/2024 1.34  1.39  1.25  1.32  83,086 
10/23/2024 1.40  1.42  1.32  1.33  86,359 
10/22/2024 1.28  1.44  1.25  1.39  180,657 
10/21/2024 1.29  1.30  1.26  1.29  27,298 
10/18/2024 1.31  1.34  1.27  1.30  78,124 
10/17/2024 1.35  1.39  1.28  1.31  177,469 
10/16/2024 1.44  1.49  1.33  1.38  741,255 

About Valbiotis SAS Stock history

Valbiotis SAS investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Valbiotis is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Valbiotis SAS will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Valbiotis SAS stock prices may prove useful in developing a viable investing in Valbiotis SAS
Valbiotis SA develops nutrition solutions to prevent cardio metabolic diseases and provides nutritional support for patients. Valbiotis SA was founded in 2014 and is based in Prigny, France. VALBIOTIS is traded on Paris Stock Exchange in France.

Valbiotis SAS Stock Technical Analysis

Valbiotis SAS technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Valbiotis SAS technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Valbiotis SAS trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

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Valbiotis SAS Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Valbiotis SAS's price direction in advance. Along with the technical and fundamental analysis of Valbiotis Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Valbiotis to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.

Additional Tools for Valbiotis Stock Analysis

When running Valbiotis SAS's price analysis, check to measure Valbiotis SAS'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 Valbiotis SAS is operating at the current time. Most of Valbiotis SAS's value examination focuses on studying past and present price action to predict the probability of Valbiotis SAS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Valbiotis SAS's price. Additionally, you may evaluate how the addition of Valbiotis SAS to your portfolios can decrease your overall portfolio volatility.