Vergnet (France) Price History
| ALVER Stock | EUR 0.32 0.01 3.23% |
If you're considering investing in Vergnet Stock, it is important to understand the factors that can impact its price. As of today, the current price of Vergnet stands at 0.32, as last reported on the 23rd of April, with the highest price reaching 0.36 and the lowest price hitting 0.31 during the day. Vergnet appears to be out of control, given 3 months investment horizon. Vergnet owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0207, which indicates the firm had a 0.0207% return per unit of risk over the last 3 months. By inspecting Vergnet's technical indicators, you can evaluate if the expected return of 0.64% is justified by implied risk. Please review Vergnet's Semi Deviation of 10.58, risk adjusted performance of 0.0226, and Coefficient Of Variation of 4826.57 to confirm if our risk estimates are consistent with your expectations.
Vergnet Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Vergnet |
Sharpe Ratio = 0.0207
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ALVER | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 30.84 actual daily | 96 96% of assets are less volatile |
Expected Return
| 0.64 actual daily | 12 88% of assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Vergnet is performing at about 1% 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 Vergnet by adding it to a well-diversified portfolio.
Vergnet Stock Price History Chart
There are several ways to analyze Vergnet Stock price data. The simplest method is using a basic Vergnet candlestick price chart, which shows Vergnet 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 | February 9, 2024 | 2.2 |
| Lowest Price | April 19, 2024 | 0.31 |
Vergnet April 23, 2024 Stock Price Synopsis
Various analyses of Vergnet's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Vergnet Stock. It can be used to describe the percentage change in the price of Vergnet from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Vergnet Stock.| Vergnet Price Rate Of Daily Change | 1.03 | |
| Vergnet Price Action Indicator | (0.01) | |
| Vergnet Price Daily Balance Of Power | 0.20 |
Vergnet April 23, 2024 Stock Price Analysis
Vergnet Stock Price History Data
| Open | High | Low | Close | Volume | ||
04/23/2024 | 0.34 | 0.36 | 0.31 | 0.32 | ||
| 04/22/2024 | 0.34 | 0.36 | 0.31 | 0.32 | 88,928 | |
| 04/19/2024 | 0.31 | 0.33 | 0.30 | 0.31 | 17,567 | |
| 04/18/2024 | 0.35 | 0.35 | 0.32 | 0.32 | 14,989 | |
| 04/17/2024 | 0.34 | 0.34 | 0.31 | 0.32 | 21,305 | |
| 04/16/2024 | 0.34 | 0.36 | 0.31 | 0.35 | 31,838 | |
| 04/15/2024 | 0.34 | 0.36 | 0.34 | 0.35 | 13,397 | |
| 04/12/2024 | 0.35 | 0.36 | 0.34 | 0.36 | 33,032 | |
| 04/11/2024 | 0.35 | 0.36 | 0.34 | 0.35 | 9,548 | |
| 04/10/2024 | 0.37 | 0.40 | 0.34 | 0.35 | 48,246 | |
| 04/09/2024 | 0.39 | 0.40 | 0.35 | 0.38 | 88,864 | |
| 04/08/2024 | 0.41 | 0.41 | 0.39 | 0.40 | 42,412 | |
| 04/05/2024 | 0.45 | 0.45 | 0.41 | 0.41 | 27,435 | |
| 04/04/2024 | 0.43 | 0.43 | 0.40 | 0.43 | 57,286 | |
| 04/03/2024 | 0.44 | 0.45 | 0.43 | 0.43 | 12,057 | |
| 04/02/2024 | 0.44 | 0.45 | 0.43 | 0.45 | 32,559 | |
| 03/28/2024 | 0.54 | 0.54 | 0.45 | 0.45 | 92,492 | |
| 03/27/2024 | 0.48 | 0.56 | 0.44 | 0.47 | 161,554 | |
| 03/26/2024 | 0.49 | 0.50 | 0.45 | 0.46 | 21,910 | |
| 03/25/2024 | 0.49 | 0.49 | 0.45 | 0.49 | 16,186 | |
| 03/22/2024 | 0.52 | 0.52 | 0.47 | 0.48 | 23,737 | |
| 03/21/2024 | 0.49 | 0.52 | 0.49 | 0.50 | 31,023 | |
| 03/20/2024 | 0.55 | 0.55 | 0.48 | 0.50 | 45,224 | |
| 03/19/2024 | 0.50 | 0.54 | 0.49 | 0.53 | 27,654 | |
| 03/18/2024 | 0.58 | 0.63 | 0.55 | 0.56 | 34,656 | |
| 03/15/2024 | 0.58 | 0.58 | 0.56 | 0.58 | 28,075 | |
| 03/14/2024 | 0.60 | 0.61 | 0.56 | 0.58 | 65,974 | |
| 03/13/2024 | 0.60 | 0.63 | 0.60 | 0.61 | 57,640 | |
| 03/12/2024 | 0.63 | 0.64 | 0.60 | 0.60 | 50,144 | |
| 03/11/2024 | 0.65 | 0.71 | 0.63 | 0.65 | 117,902 | |
| 03/08/2024 | 0.67 | 0.67 | 0.61 | 0.63 | 30,364 | |
| 03/07/2024 | 0.68 | 0.68 | 0.63 | 0.65 | 17,369 | |
| 03/06/2024 | 0.65 | 0.65 | 0.63 | 0.64 | 18,442 | |
| 03/05/2024 | 0.65 | 0.66 | 0.63 | 0.66 | 30,522 | |
| 03/04/2024 | 0.63 | 0.68 | 0.63 | 0.63 | 47,326 | |
| 03/01/2024 | 0.74 | 0.74 | 0.63 | 0.63 | 95,423 | |
| 02/29/2024 | 0.70 | 0.85 | 0.69 | 0.69 | 230,025 | |
| 02/28/2024 | 0.70 | 0.70 | 0.68 | 0.68 | 25,810 | |
| 02/27/2024 | 0.70 | 0.70 | 0.66 | 0.67 | 28,497 | |
| 02/26/2024 | 0.71 | 0.76 | 0.68 | 0.69 | 98,143 | |
| 02/23/2024 | 0.85 | 0.85 | 0.74 | 0.77 | 88,988 | |
| 02/22/2024 | 1.00 | 1.00 | 0.80 | 0.80 | 93,506 | |
| 02/21/2024 | 0.80 | 1.00 | 0.79 | 0.83 | 206,507 | |
| 02/20/2024 | 0.76 | 0.82 | 0.71 | 0.77 | 325,360 | |
| 02/19/2024 | 1.16 | 1.30 | 1.06 | 1.17 | 106,710 | |
| 02/16/2024 | 1.60 | 1.64 | 1.16 | 1.21 | 355,537 | |
| 02/15/2024 | 1.07 | 1.57 | 1.02 | 1.53 | 526,322 | |
| 02/14/2024 | 0.96 | 1.16 | 0.93 | 1.00 | 196,892 | |
| 02/13/2024 | 1.11 | 1.34 | 0.92 | 0.96 | 345,380 | |
| 02/12/2024 | 2.30 | 2.34 | 1.20 | 1.20 | 287,608 | |
| 02/09/2024 | 1.43 | 2.76 | 1.27 | 2.20 | 458,569 | |
| 02/08/2024 | 0.72 | 0.72 | 0.66 | 0.68 | 2,184 | |
| 02/07/2024 | 0.71 | 0.71 | 0.65 | 0.70 | 9,545 | |
| 02/06/2024 | 0.60 | 0.71 | 0.60 | 0.68 | 20,941 | |
| 02/05/2024 | 0.68 | 0.68 | 0.60 | 0.63 | 21,035 | |
| 02/02/2024 | 0.65 | 0.69 | 0.65 | 0.68 | 20,400 | |
| 02/01/2024 | 0.71 | 0.72 | 0.66 | 0.71 | 27,199 | |
| 01/31/2024 | 0.74 | 0.74 | 0.70 | 0.72 | 38,332 | |
| 01/30/2024 | 0.83 | 0.83 | 0.70 | 0.75 | 56,697 | |
| 01/29/2024 | 0.98 | 1.02 | 0.83 | 0.83 | 59,097 | |
| 01/26/2024 | 0.93 | 1.02 | 0.91 | 0.91 | 51,766 |
About Vergnet Stock history
Vergnet 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 Vergnet is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Vergnet 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 Vergnet stock prices may prove useful in developing a viable investing in Vergnet
Vergnet SA designs, manufactures, engineers, and contracts renewable energy technologies worldwide. The company was incorporated in 1988 and is based in Ormes, France. VERGNET is traded on Paris Stock Exchange in France.
Vergnet Stock Technical Analysis
Vergnet 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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Vergnet Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Vergnet's price direction in advance. Along with the technical and fundamental analysis of Vergnet Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Vergnet 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 | 0.0226 | |||
| Jensen Alpha | 0.2818 | |||
| Total Risk Alpha | (3.34) | |||
| Sortino Ratio | 0.0464 | |||
| Treynor Ratio | 0.1436 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Vergnet. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
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When running Vergnet's price analysis, check to measure Vergnet'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 Vergnet is operating at the current time. Most of Vergnet's value examination focuses on studying past and present price action to predict the probability of Vergnet's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vergnet's price. Additionally, you may evaluate how the addition of Vergnet to your portfolios can decrease your overall portfolio volatility.
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