VISHAY INTERTECHNOL (Germany) Price on June 16, 2021
| VHY Stock | EUR 20.04 0.31 1.57% |
If you're considering investing in VISHAY Stock, it is important to understand the factors that can impact its price. As of today, the current price of VISHAY INTERTECHNOL stands at 20.04, as last reported on the 24th of April, with the highest price reaching 20.04 and the lowest price hitting 19.40 during the day. We consider VISHAY INTERTECHNOL very steady. VISHAY INTERTECHNOL owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0033, which indicates the firm had a 0.0033% return per unit of standard deviation over the last 3 months. We have found thirty technical indicators for VISHAY INTERTECHNOL , which you can use to evaluate the volatility of the company. Please validate VISHAY INTERTECHNOL's coefficient of variation of 30541.46, and Risk Adjusted Performance of 0.0075 to confirm if the risk estimate we provide is consistent with the expected return of 0.0045%.
VISHAY Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
VISHAY |
Sharpe Ratio = 0.0033
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| Negative Returns | VHY |
Estimated Market Risk
| 1.37 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average VISHAY INTERTECHNOL is not performing at its full potential. However, 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 VISHAY INTERTECHNOL by adding VISHAY INTERTECHNOL to a well-diversified portfolio.
VISHAY INTERTECHNOL Valuation on June 16, 2021
It is possible to determine the worth of VISHAY INTERTECHNOL on a given historical date. On June 16, 2021 VISHAY was worth 16.0 at the beginning of the trading date compared to the closed value of 15.59. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of VISHAY INTERTECHNOL stock. Still, in general, we apply an absolute valuation method to find VISHAY INTERTECHNOL'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 VISHAY INTERTECHNOL where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against VISHAY INTERTECHNOL's related companies.
| Open | High | Low | Close | Volume | |
04/11/2022 | 16.00 | 16.40 | 15.59 | 15.59 | 1.00 |
| 15.80 | 16.50 | 15.80 | 15.88 | 1.00 |
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VISHAY INTERTECHNOL Trading Date Momentum on June 16, 2021
The event impact on price volatility cannot be determined at this time. Please check this event after some time to allow current data to be analyzed.VISHAY INTERTECHNOL Fundamentals Correlations and Trends
By evaluating VISHAY INTERTECHNOL'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 VISHAY INTERTECHNOL's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. VISHAY financial account trend analysis is a perfect complement when working with valuation or volatility modules.About VISHAY INTERTECHNOL Stock history
VISHAY INTERTECHNOL 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 VISHAY is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in VISHAY INTERTECHNOL 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 VISHAY INTERTECHNOL stock prices may prove useful in developing a viable investing in VISHAY INTERTECHNOL
VISHAY INTERTECHNOL Stock Technical Analysis
VISHAY INTERTECHNOL 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
VISHAY INTERTECHNOL Period Price Range
Low | April 11, 2022
| High |
16.00 | 15.59 |
VISHAY INTERTECHNOL April 24, 2024 Market Strength
Market strength indicators help investors to evaluate how VISHAY INTERTECHNOL stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading VISHAY INTERTECHNOL shares will generate the highest return on investment. By undertsting and applying VISHAY INTERTECHNOL stock market strength indicators, traders can identify VISHAY INTERTECHNOL entry and exit signals to maximize returns
VISHAY INTERTECHNOL Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for VISHAY INTERTECHNOL's price direction in advance. Along with the technical and fundamental analysis of VISHAY Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of VISHAY 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 | 0.0075 | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (0.19) | |||
| Sortino Ratio | (0.06) | |||
| Treynor Ratio | (0.01) |
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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in VISHAY INTERTECHNOL . Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
Complementary Tools for VISHAY Stock analysis
When running VISHAY INTERTECHNOL's price analysis, check to measure VISHAY INTERTECHNOL'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 VISHAY INTERTECHNOL is operating at the current time. Most of VISHAY INTERTECHNOL's value examination focuses on studying past and present price action to predict the probability of VISHAY INTERTECHNOL's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move VISHAY INTERTECHNOL's price. Additionally, you may evaluate how the addition of VISHAY INTERTECHNOL to your portfolios can decrease your overall portfolio volatility.
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