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.
Valbiotis |
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 Price | January 10, 2025 | 1.6 |
Lowest Price | November 12, 2024 | 1.15 |
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
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.Open | High | Low | Close | Volume | ||
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.
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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.
Risk Adjusted Performance | 0.0978 | |||
Jensen Alpha | 0.425 | |||
Total Risk Alpha | 0.4855 | |||
Sortino Ratio | 0.1759 | |||
Treynor Ratio | (1.68) |
Cycle Indicators | ||
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Pattern Recognition | ||
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Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
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.