Viridien (France) Performance
| VIRI Stock | 68.50 1.80 2.70% |
On a scale of 0 to 100, Viridien holds a performance score of 13. The entity has a beta of 0.96, which indicates possible diversification benefits within a given portfolio. Viridien returns are very sensitive to returns on the market. As the market goes up or down, Viridien is expected to follow. Please check Viridien's value at risk, downside variance, and the relationship between the maximum drawdown and potential upside , to make a quick decision on whether Viridien's existing price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Viridien are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Viridien sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Viridien |
Viridien Relative Risk vs. Return Landscape
If you would invest 4,734 in Viridien on December 19, 2024 and sell it today you would earn a total of 2,116 from holding Viridien or generate 44.7% return on investment over 90 days. Viridien is generating 0.6777% of daily returns and assumes 3.9086% volatility on return distribution over the 90 days horizon. Simply put, 34% of stocks are less volatile than Viridien, and 87% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Viridien Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Viridien's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Viridien, and traders can use it to determine the average amount a Viridien'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 = 0.1734
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Estimated Market Risk
| 3.91 actual daily | 34 66% of assets are more volatile |
Expected Return
| 0.68 actual daily | 13 87% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average Viridien is performing at about 13% 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 Viridien by adding it to a well-diversified portfolio.
Things to note about Viridien performance evaluation
Checking the ongoing alerts about Viridien for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Viridien help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Viridien appears to be risky and price may revert if volatility continues |
- Analyzing Viridien'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 Viridien's stock is overvalued or undervalued compared to its peers.
- Examining Viridien'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 Viridien's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Viridien's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Viridien's stock. These opinions can provide insight into Viridien's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Viridien Stock analysis
When running Viridien's price analysis, check to measure Viridien'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 Viridien is operating at the current time. Most of Viridien's value examination focuses on studying past and present price action to predict the probability of Viridien's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Viridien's price. Additionally, you may evaluate how the addition of Viridien to your portfolios can decrease your overall portfolio volatility.
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