Vodafone Group Plc Stock Price on May 6, 2024
| VOD Stock | USD 9.62 0.15 1.58% |
Below is the normalized historical share price chart for Vodafone Group PLC extending back to November 01, 1988. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Vodafone Group stands at 9.62, as last reported on the 4th of June, with the highest price reaching 9.65 and the lowest price hitting 9.49 during the day.
If you're considering investing in Vodafone Stock, it is important to understand the factors that can impact its price. We consider Vodafone Group not too volatile. Vodafone Group PLC owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0727, which indicates the firm had a 0.0727% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Vodafone Group PLC, which you can use to evaluate the volatility of the company. Please validate Vodafone Group's Coefficient Of Variation of 1061.1, semi deviation of 1.58, and Risk Adjusted Performance of 0.0657 to confirm if the risk estimate we provide is consistent with the expected return of 0.13%.
At present, Vodafone Group's Total Stockholder Equity is projected to increase significantly based on the last few years of reporting. The current year's Common Stock Total Equity is expected to grow to about 5.8 B, whereas Other Stockholder Equity is forecasted to decline to about 95.1 B. . At present, Vodafone Group's Price Book Value Ratio is projected to drop based on the last few years of reporting. The current year's Price To Book Ratio is expected to grow to 5.64, whereas Price Earnings To Growth Ratio is projected to grow to (1.86). Vodafone Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 25th of October 1988 | 200 Day MA 8.992 | 50 Day MA 8.8238 | Beta 0.486 |
Vodafone |
Sharpe Ratio = 0.0727
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Estimated Market Risk
| 1.83 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.13 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Vodafone Group 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 Vodafone Group by adding it to a well-diversified portfolio.
Price Book 0.3462 | Enterprise Value Ebitda 2.8202 | Price Sales 0.5066 | Shares Float 22.7 B | Dividend Share 0.09 |
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Vodafone Group Valuation on May 6, 2024
It is possible to determine the worth of Vodafone Group on a given historical date. On May 6, 2024 Vodafone was worth 8.63 at the beginning of the trading date compared to the closed value of 8.64. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Vodafone Group stock. Still, in general, we apply an absolute valuation method to find Vodafone Group's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Vodafone Group where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Vodafone Group's related companies.
| Open | High | Low | Close | Volume | |
| 8.61 | 8.64 | 8.54 | 8.62 | 3,023,157 | |
05/06/2024 | 8.63 | 8.66 | 8.61 | 8.64 | 3,117,619 |
| 8.58 | 8.63 | 8.49 | 8.49 | 3,940,730 |
| Backtest Vodafone Group | | | Vodafone Group History | | | Vodafone Group Valuation | Previous | Next |
Vodafone Group Trading Date Momentum on May 6, 2024
| On May 07 2024 Vodafone Group PLC was traded for 8.49 at the closing time. Highest Vodafone Group's price during the trading hours was 8.63 and the lowest price during the day was 8.49 . The net volume was 3.9 M. The overall trading history on the 7th of May contributed to the next trading period price depreciation. The trading price change to the next next day price was 1.74% . The trading price change to current price is 12.50% . |
Vodafone Group PLC Fundamentals Correlations and Trends
By evaluating Vodafone Group's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Vodafone Group's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Vodafone financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Vodafone Group Stock history
Vodafone Group 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 Vodafone is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Vodafone Group PLC 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 Vodafone Group stock prices may prove useful in developing a viable investing in Vodafone Group
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 27.2 B | 28.5 B | |
| Net Income Applicable To Common Shares | 10.7 B | 11.2 B |
Vodafone Group Stock Technical Analysis
Vodafone Group 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.
Price Boundaries
Vodafone Group Period Price Range
Low | May 6, 2024
| High |
8.63 | 8.64 |
Vodafone Group June 4, 2024 Market Strength
Market strength indicators help investors to evaluate how Vodafone Group stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Vodafone Group shares will generate the highest return on investment. By undertsting and applying Vodafone Group stock market strength indicators, traders can identify Vodafone Group PLC entry and exit signals to maximize returns
| Accumulation Distribution | 18000.11 | |||
| Daily Balance Of Power | 0.2 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 8.64 | |||
| Day Typical Price | 8.64 | |||
| Price Action Indicator | 0.01 | |||
| Period Momentum Indicator | 0.98 |
Vodafone Group Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Vodafone Group's price direction in advance. Along with the technical and fundamental analysis of Vodafone Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Vodafone 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 | 0.0657 | |||
| Jensen Alpha | 0.1533 | |||
| Total Risk Alpha | 0.0879 | |||
| Sortino Ratio | 0.0785 | |||
| Treynor Ratio | 0.381 |
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Complementary Tools for Vodafone Stock analysis
When running Vodafone Group's price analysis, check to measure Vodafone Group'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 Vodafone Group is operating at the current time. Most of Vodafone Group's value examination focuses on studying past and present price action to predict the probability of Vodafone Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vodafone Group's price. Additionally, you may evaluate how the addition of Vodafone Group to your portfolios can decrease your overall portfolio volatility.
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