VIB Vermgen (Germany) Price History
VIH1 Stock | EUR 10.10 0.18 1.75% |
If you're considering investing in VIB Stock, it is important to understand the factors that can impact its price. As of today, the current price of VIB Vermgen stands at 10.10, as last reported on the 2nd of December, with the highest price reaching 10.10 and the lowest price hitting 10.10 during the day. VIB Vermgen appears to be somewhat reliable, given 3 months investment horizon. VIB Vermgen AG retains Efficiency (Sharpe Ratio) of 0.19, which indicates the firm had a 0.19% return per unit of volatility over the last 3 months. By inspecting VIB Vermgen's technical indicators, you can evaluate if the expected return of 0.52% is justified by implied risk. Please review VIB Vermgen's downside deviation of 3.37, and Risk Adjusted Performance of 0.1392 to confirm if our risk estimates are consistent with your expectations.
VIB Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
VIB |
Sharpe Ratio = 0.1879
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Estimated Market Risk
2.75 actual daily | 24 76% of assets are more volatile |
Expected Return
0.52 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
0.19 actual daily | 14 86% of assets perform better |
Based on monthly moving average VIB Vermgen is performing at about 14% 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 VIB Vermgen by adding it to a well-diversified portfolio.
VIB Vermgen Stock Price History Chart
There are several ways to analyze VIB Stock price data. The simplest method is using a basic VIB candlestick price chart, which shows VIB Vermgen 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 15, 2024 | 13.14 |
Lowest Price | September 9, 2024 | 7.53 |
VIB Vermgen December 2, 2024 Stock Price Synopsis
Various analyses of VIB Vermgen's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell VIB Stock. It can be used to describe the percentage change in the price of VIB Vermgen from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of VIB Stock.VIB Vermgen Price Rate Of Daily Change | 0.98 | |
VIB Vermgen Price Action Indicator | (0.09) |
VIB Vermgen December 2, 2024 Stock Price Analysis
VIB Stock Price History Data
The price series of VIB Vermgen for the period between Tue, Sep 3, 2024 and Mon, Dec 2, 2024 has a statistical range of 5.74 with a coefficient of variation of 16.63. The daily prices for the period are distributed with arithmetic mean of 10.18. The median price for the last 90 days is 10.18.Open | High | Low | Close | Volume | ||
12/02/2024 | 10.10 | 10.10 | 10.10 | 10.10 | ||
11/29/2024 | 10.10 | 10.10 | 10.10 | 10.10 | 1.00 | |
11/28/2024 | 10.10 | 10.10 | 10.10 | 10.10 | 1.00 | |
11/27/2024 | 10.10 | 10.10 | 10.10 | 10.10 | 1.00 | |
11/26/2024 | 10.10 | 10.10 | 10.10 | 10.10 | 1.00 | |
11/25/2024 | 10.28 | 10.28 | 10.28 | 10.28 | 1.00 | |
11/22/2024 | 10.28 | 10.28 | 10.28 | 10.28 | 1.00 | |
11/21/2024 | 10.02 | 10.02 | 10.02 | 10.02 | 1.00 | |
11/20/2024 | 10.18 | 10.18 | 10.18 | 10.18 | 1.00 | |
11/19/2024 | 10.18 | 10.18 | 10.18 | 10.18 | 1.00 | |
11/18/2024 | 10.18 | 10.18 | 10.18 | 10.18 | 1.00 | |
11/15/2024 | 10.18 | 10.18 | 10.18 | 10.18 | 1.00 | |
11/14/2024 | 10.18 | 10.18 | 10.18 | 10.18 | 1.00 | |
11/13/2024 | 10.18 | 10.18 | 10.18 | 10.18 | 1.00 | |
11/12/2024 | 10.26 | 10.26 | 10.26 | 10.26 | 1.00 | |
11/11/2024 | 10.50 | 10.50 | 10.50 | 10.50 | 1.00 | |
11/08/2024 | 10.80 | 10.80 | 10.80 | 10.80 | 1.00 | |
11/07/2024 | 10.80 | 10.80 | 10.80 | 10.80 | 1.00 | |
11/06/2024 | 10.80 | 10.80 | 10.80 | 10.80 | 1.00 | |
11/05/2024 | 10.98 | 10.98 | 10.98 | 10.98 | 1.00 | |
11/04/2024 | 11.10 | 11.10 | 11.10 | 11.10 | 1.00 | |
11/01/2024 | 11.10 | 11.10 | 11.10 | 11.10 | 250.00 | |
10/31/2024 | 10.98 | 10.98 | 10.98 | 10.98 | 250.00 | |
10/30/2024 | 11.96 | 11.96 | 11.96 | 11.96 | 250.00 | |
10/29/2024 | 11.96 | 11.96 | 11.96 | 11.96 | 250.00 | |
10/28/2024 | 11.70 | 11.70 | 11.70 | 11.70 | 250.00 | |
10/25/2024 | 11.60 | 11.60 | 11.60 | 11.60 | 250.00 | |
10/24/2024 | 12.00 | 12.00 | 11.60 | 11.60 | 250.00 | |
10/23/2024 | 12.00 | 12.00 | 12.00 | 12.00 | 180.00 | |
10/22/2024 | 12.70 | 12.70 | 12.70 | 12.70 | 180.00 | |
10/21/2024 | 13.02 | 13.02 | 13.02 | 13.02 | 180.00 | |
10/18/2024 | 13.02 | 13.02 | 13.02 | 13.02 | 180.00 | |
10/17/2024 | 13.02 | 13.02 | 13.02 | 13.02 | 180.00 | |
10/16/2024 | 13.14 | 13.14 | 13.14 | 13.14 | 180.00 | |
10/15/2024 | 12.34 | 13.14 | 12.34 | 13.14 | 180.00 | |
10/14/2024 | 12.32 | 12.32 | 12.32 | 12.32 | 180.00 | |
10/11/2024 | 12.02 | 12.02 | 12.02 | 12.02 | 1.00 | |
10/10/2024 | 12.02 | 12.02 | 12.02 | 12.02 | 180.00 | |
10/09/2024 | 12.02 | 12.02 | 12.02 | 12.02 | 180.00 | |
10/08/2024 | 11.48 | 12.02 | 11.48 | 12.02 | 180.00 | |
10/07/2024 | 10.84 | 10.84 | 10.84 | 10.84 | 320.00 | |
10/04/2024 | 10.18 | 10.18 | 10.18 | 10.18 | 320.00 | |
10/03/2024 | 10.38 | 10.38 | 10.38 | 10.38 | 320.00 | |
10/02/2024 | 10.14 | 10.22 | 10.14 | 10.22 | 320.00 | |
10/01/2024 | 10.14 | 10.14 | 10.14 | 10.14 | 1,200 | |
09/30/2024 | 10.14 | 10.18 | 10.14 | 10.14 | 1,200 | |
09/27/2024 | 10.14 | 10.14 | 10.14 | 10.14 | 1,201 | |
09/26/2024 | 9.67 | 9.67 | 9.67 | 9.67 | 1,201 | |
09/25/2024 | 9.29 | 9.29 | 9.29 | 9.29 | 1,201 | |
09/24/2024 | 9.11 | 9.11 | 9.11 | 9.11 | 1,201 | |
09/23/2024 | 9.01 | 9.01 | 9.01 | 9.01 | 1,201 | |
09/20/2024 | 9.01 | 9.01 | 9.01 | 9.01 | 1,201 | |
09/19/2024 | 8.61 | 8.61 | 8.61 | 8.61 | 1,201 | |
09/18/2024 | 8.18 | 8.18 | 8.18 | 8.18 | 1,201 | |
09/17/2024 | 8.01 | 8.01 | 8.01 | 8.01 | 1,201 | |
09/16/2024 | 7.69 | 8.02 | 7.69 | 8.01 | 1,201 | |
09/13/2024 | 7.61 | 7.61 | 7.61 | 7.61 | 41.00 | |
09/12/2024 | 7.61 | 7.61 | 7.61 | 7.61 | 41.00 | |
09/11/2024 | 7.61 | 7.81 | 7.60 | 7.60 | 41.00 | |
09/10/2024 | 7.53 | 7.53 | 7.53 | 7.53 | 200.00 | |
09/09/2024 | 7.53 | 7.53 | 7.53 | 7.53 | 200.00 |
About VIB Vermgen Stock history
VIB Vermgen 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 VIB is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in VIB Vermgen 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 VIB Vermgen stock prices may prove useful in developing a viable investing in VIB Vermgen
VIB Vermgen Stock Technical Analysis
VIB Vermgen 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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VIB Vermgen Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for VIB Vermgen's price direction in advance. Along with the technical and fundamental analysis of VIB Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of VIB 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 | 0.1392 | |||
Jensen Alpha | 0.4422 | |||
Total Risk Alpha | 0.0057 | |||
Sortino Ratio | 0.1001 | |||
Treynor Ratio | 2.66 |
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Volume Indicators |
Additional Tools for VIB Stock Analysis
When running VIB Vermgen's price analysis, check to measure VIB Vermgen'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 VIB Vermgen is operating at the current time. Most of VIB Vermgen's value examination focuses on studying past and present price action to predict the probability of VIB Vermgen's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move VIB Vermgen's price. Additionally, you may evaluate how the addition of VIB Vermgen to your portfolios can decrease your overall portfolio volatility.