Varta AG (Germany) Price History
VAR1 Stock | 1.62 0.06 3.85% |
If you're considering investing in Varta Stock, it is important to understand the factors that can impact its price. As of today, the current price of Varta AG stands at 1.62, as last reported on the 22nd of December, with the highest price reaching 1.62 and the lowest price hitting 1.50 during the day. Varta AG appears to be abnormally volatile, given 3 months investment horizon. Varta AG owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0636, which indicates the firm had a 0.0636% return per unit of risk over the last 3 months. By inspecting Varta AG's technical indicators, you can evaluate if the expected return of 0.89% is justified by implied risk. Please review Varta AG's Risk Adjusted Performance of 0.0604, coefficient of variation of 1554.62, and Semi Deviation of 7.6 to confirm if our risk estimates are consistent with your expectations.
Varta Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Varta |
Sharpe Ratio = 0.0636
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Estimated Market Risk
14.01 actual daily | 96 96% of assets are less volatile |
Expected Return
0.89 actual daily | 17 83% of assets have higher returns |
Risk-Adjusted Return
0.06 actual daily | 5 95% of assets perform better |
Based on monthly moving average Varta AG is performing at about 5% 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 Varta AG by adding it to a well-diversified portfolio.
Varta AG Stock Price History Chart
There are several ways to analyze Varta Stock price data. The simplest method is using a basic Varta candlestick price chart, which shows Varta AG 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 | October 14, 2024 | 5.57 |
Lowest Price | October 4, 2024 | 1.42 |
Varta AG December 22, 2024 Stock Price Synopsis
Various analyses of Varta AG's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Varta Stock. It can be used to describe the percentage change in the price of Varta AG from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Varta Stock.Varta AG Price Daily Balance Of Power | 0.50 | |
Varta AG Price Rate Of Daily Change | 1.04 | |
Varta AG Price Action Indicator | 0.09 |
Varta AG December 22, 2024 Stock Price Analysis
Varta Stock Price History Data
The price series of Varta AG for the period between Mon, Sep 23, 2024 and Sun, Dec 22, 2024 has a statistical range of 4.15 with a coefficient of variation of 38.2. The daily prices for the period are distributed with arithmetic mean of 2.44. The median price for the last 90 days is 2.19. The company paid out dividends to its shareholders on 2022-06-22.Open | High | Low | Close | Volume | ||
12/22/2024 | 1.62 | 1.62 | 1.50 | 1.62 | ||
12/20/2024 | 1.62 | 1.62 | 1.50 | 1.62 | 207,554 | |
12/19/2024 | 1.55 | 1.63 | 1.54 | 1.56 | 196,345 | |
12/18/2024 | 1.67 | 1.68 | 1.52 | 1.60 | 410,701 | |
12/17/2024 | 1.74 | 1.76 | 1.66 | 1.68 | 177,445 | |
12/16/2024 | 1.70 | 1.78 | 1.70 | 1.75 | 97,887 | |
12/13/2024 | 1.75 | 1.85 | 1.72 | 1.72 | 173,583 | |
12/12/2024 | 1.72 | 1.81 | 1.70 | 1.80 | 398,195 | |
12/11/2024 | 1.95 | 1.95 | 1.70 | 1.85 | 685,130 | |
12/10/2024 | 1.90 | 1.99 | 1.89 | 1.92 | 51,821 | |
12/09/2024 | 1.95 | 2.02 | 1.89 | 1.97 | 146,625 | |
12/06/2024 | 1.91 | 2.05 | 1.87 | 1.94 | 221,986 | |
12/05/2024 | 1.77 | 1.91 | 1.74 | 1.86 | 166,138 | |
12/04/2024 | 1.71 | 1.83 | 1.65 | 1.78 | 128,732 | |
12/03/2024 | 1.94 | 1.94 | 1.70 | 1.75 | 243,838 | |
12/02/2024 | 1.94 | 1.96 | 1.86 | 1.92 | 154,429 | |
11/29/2024 | 2.00 | 2.02 | 1.88 | 1.92 | 292,770 | |
11/28/2024 | 2.11 | 2.12 | 2.00 | 2.00 | 149,160 | |
11/27/2024 | 2.06 | 2.15 | 2.04 | 2.09 | 154,335 | |
11/26/2024 | 2.07 | 2.13 | 2.02 | 2.11 | 293,421 | |
11/25/2024 | 2.56 | 2.70 | 1.83 | 2.20 | 893,354 | |
11/22/2024 | 2.02 | 2.54 | 2.00 | 2.24 | 659,093 | |
11/21/2024 | 2.24 | 2.24 | 2.01 | 2.07 | 222,711 | |
11/20/2024 | 2.39 | 2.41 | 2.18 | 2.19 | 281,732 | |
11/19/2024 | 2.51 | 2.59 | 2.31 | 2.45 | 264,210 | |
11/18/2024 | 2.51 | 2.65 | 2.47 | 2.53 | 127,924 | |
11/15/2024 | 2.65 | 2.71 | 2.50 | 2.50 | 72,014 | |
11/14/2024 | 2.65 | 2.75 | 2.50 | 2.71 | 171,091 | |
11/13/2024 | 2.81 | 3.04 | 2.52 | 2.54 | 496,171 | |
11/12/2024 | 2.73 | 2.78 | 2.44 | 2.44 | 263,606 | |
11/11/2024 | 2.86 | 2.94 | 2.73 | 2.73 | 185,768 | |
11/08/2024 | 2.75 | 2.92 | 2.75 | 2.79 | 218,764 | |
11/07/2024 | 2.81 | 2.89 | 2.75 | 2.76 | 119,388 | |
11/06/2024 | 2.92 | 2.95 | 2.67 | 2.90 | 204,765 | |
11/05/2024 | 3.11 | 3.16 | 2.79 | 2.93 | 292,474 | |
11/04/2024 | 3.15 | 3.23 | 3.10 | 3.13 | 148,358 | |
11/01/2024 | 3.27 | 3.28 | 3.11 | 3.11 | 120,415 | |
10/31/2024 | 3.10 | 3.45 | 3.10 | 3.19 | 428,317 | |
10/30/2024 | 3.28 | 3.45 | 3.11 | 3.25 | 551,838 | |
10/29/2024 | 3.83 | 3.92 | 3.37 | 3.48 | 1,506,763 | |
10/28/2024 | 2.73 | 3.48 | 2.72 | 3.28 | 1,479,668 | |
10/25/2024 | 3.05 | 3.08 | 2.75 | 2.76 | 583,804 | |
10/24/2024 | 3.20 | 3.32 | 3.03 | 3.09 | 289,505 | |
10/23/2024 | 3.16 | 3.37 | 3.05 | 3.16 | 327,196 | |
10/22/2024 | 3.47 | 3.47 | 3.03 | 3.27 | 561,601 | |
10/21/2024 | 3.71 | 3.80 | 3.50 | 3.52 | 286,985 | |
10/18/2024 | 3.70 | 3.88 | 3.60 | 3.80 | 517,940 | |
10/17/2024 | 4.03 | 4.06 | 3.75 | 3.93 | 867,599 | |
10/16/2024 | 3.60 | 3.90 | 3.27 | 3.64 | 1,367,021 | |
10/15/2024 | 4.80 | 4.94 | 3.06 | 3.33 | 3,382,605 | |
10/14/2024 | 5.64 | 6.05 | 4.92 | 5.57 | 3,436,682 | |
10/11/2024 | 5.23 | 6.85 | 4.74 | 5.05 | 8,251,917 | |
10/10/2024 | 4.24 | 5.20 | 3.73 | 4.80 | 7,331,175 | |
10/09/2024 | 2.23 | 3.65 | 2.07 | 3.36 | 4,508,213 | |
10/08/2024 | 1.49 | 2.19 | 1.44 | 1.85 | 1,488,865 | |
10/07/2024 | 1.42 | 1.53 | 1.40 | 1.43 | 179,684 | |
10/04/2024 | 1.43 | 1.46 | 1.40 | 1.42 | 79,060 | |
10/03/2024 | 1.41 | 1.49 | 1.40 | 1.43 | 91,171 | |
10/02/2024 | 1.43 | 1.50 | 1.39 | 1.44 | 161,494 | |
10/01/2024 | 1.51 | 1.52 | 1.43 | 1.43 | 201,016 | |
09/30/2024 | 1.50 | 1.54 | 1.46 | 1.50 | 86,339 |
About Varta AG Stock history
Varta AG 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 Varta is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Varta AG 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 Varta AG stock prices may prove useful in developing a viable investing in Varta AG
Varta AG Stock Technical Analysis
Varta AG 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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Varta AG Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Varta AG's price direction in advance. Along with the technical and fundamental analysis of Varta Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Varta 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 | 0.0604 | |||
Jensen Alpha | 0.8718 | |||
Total Risk Alpha | 0.499 | |||
Sortino Ratio | 0.1026 | |||
Treynor Ratio | 1.01 |
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Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
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When running Varta AG's price analysis, check to measure Varta AG'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 Varta AG is operating at the current time. Most of Varta AG's value examination focuses on studying past and present price action to predict the probability of Varta AG's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Varta AG's price. Additionally, you may evaluate how the addition of Varta AG to your portfolios can decrease your overall portfolio volatility.
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