Value Management (Germany) Price History
| VMR1 Stock | EUR 0.55 0.00 0.00% |
If you're considering investing in Value Stock, it is important to understand the factors that can impact its price. As of today, the current price of Value Management stands at 0.55, as last reported on the 19th of July, with the highest price reaching 0.55 and the lowest price hitting 0.55 during the day. Value Management appears to be out of control, given 3 months investment horizon. Value Management Research owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.036, which indicates the firm had a 0.036 % return per unit of risk over the last 3 months. We have found twenty-five technical indicators for Value Management Research, which you can use to evaluate the volatility of the company. Please review Value Management's Coefficient Of Variation of 2780.07, semi deviation of 7.3, and Risk Adjusted Performance of 0.0427 to confirm if our risk estimates are consistent with your expectations.
Value Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Value |
Sharpe Ratio = 0.036
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | VMR1 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 10.72 actual daily | 96 96% of assets are less volatile |
Expected Return
| 0.39 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 2 98% of assets perform better |
Based on monthly moving average Value Management is performing at about 2% 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 Value Management by adding it to a well-diversified portfolio.
Value Management Stock Price History Chart
There are several ways to analyze Value Stock price data. The simplest method is using a basic Value candlestick price chart, which shows Value Management 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.
Value Stock Price History Data
| Open | High | Low | Close | Volume | ||
07/19/2025 | 0.55 | 0.55 | 0.55 | 0.55 | ||
06/30/2025 | 0.55 | 0.55 | 0.55 | 0.55 | 1.00 | |
06/27/2025 | 0.50 | 0.60 | 0.50 | 0.60 | 1.00 | |
06/26/2025 | 0.38 | 0.47 | 0.38 | 0.47 | 2,246,414 | |
06/25/2025 | 0.37 | 0.37 | 0.37 | 0.37 | 100.00 | |
06/24/2025 | 0.35 | 0.35 | 0.35 | 0.35 | 1.00 | |
06/23/2025 | 0.35 | 0.35 | 0.35 | 0.35 | 1.00 | |
06/20/2025 | 0.35 | 0.35 | 0.35 | 0.35 | 1.00 | |
06/19/2025 | 0.35 | 0.35 | 0.35 | 0.35 | 1.00 | |
06/18/2025 | 0.35 | 0.35 | 0.35 | 0.35 | 1.00 | |
06/17/2025 | 0.35 | 0.35 | 0.35 | 0.35 | 1.00 | |
06/16/2025 | 0.35 | 0.35 | 0.35 | 0.35 | 1.00 | |
06/13/2025 | 0.35 | 0.35 | 0.35 | 0.35 | 1.00 | |
06/12/2025 | 0.23 | 0.35 | 0.23 | 0.35 | 121,752 | |
06/11/2025 | 0.35 | 0.35 | 0.25 | 0.25 | 41,600 | |
06/10/2025 | 0.25 | 0.25 | 0.25 | 0.25 | 1.00 | |
06/09/2025 | 0.25 | 0.25 | 0.25 | 0.25 | 1.00 | |
06/06/2025 | 0.22 | 0.22 | 0.22 | 0.22 | 1.00 | |
06/05/2025 | 0.22 | 0.22 | 0.22 | 0.22 | 1.00 | |
06/04/2025 | 0.22 | 0.22 | 0.22 | 0.22 | 8.00 | |
06/03/2025 | 0.22 | 0.22 | 0.22 | 0.22 | 1.00 | |
06/02/2025 | 0.22 | 0.22 | 0.22 | 0.22 | 1.00 | |
05/30/2025 | 0.22 | 0.22 | 0.22 | 0.22 | 2.00 | |
05/29/2025 | 0.22 | 0.22 | 0.22 | 0.22 | 1.00 | |
05/28/2025 | 0.21 | 0.21 | 0.21 | 0.21 | 1.00 | |
05/27/2025 | 0.21 | 0.21 | 0.21 | 0.21 | 1.00 | |
05/26/2025 | 0.35 | 0.35 | 0.25 | 0.25 | 1.00 | |
05/23/2025 | 0.35 | 0.35 | 0.35 | 0.35 | 1.00 | |
05/22/2025 | 0.35 | 0.35 | 0.35 | 0.35 | 1.00 | |
05/21/2025 | 0.40 | 0.40 | 0.40 | 0.40 | 1.00 | |
05/20/2025 | 0.40 | 0.40 | 0.40 | 0.40 | 1.00 | |
05/19/2025 | 0.40 | 0.40 | 0.40 | 0.40 | 1.00 | |
05/16/2025 | 0.40 | 0.40 | 0.40 | 0.40 | 1.00 | |
05/15/2025 | 0.40 | 0.40 | 0.40 | 0.40 | 1.00 | |
05/14/2025 | 0.40 | 0.40 | 0.40 | 0.40 | 1.00 | |
05/13/2025 | 0.40 | 0.40 | 0.40 | 0.40 | 1.00 | |
05/12/2025 | 0.40 | 0.40 | 0.40 | 0.40 | 1.00 | |
05/09/2025 | 0.40 | 0.40 | 0.40 | 0.40 | 1.00 | |
05/08/2025 | 0.40 | 0.40 | 0.40 | 0.40 | 1.00 | |
05/07/2025 | 0.40 | 0.40 | 0.40 | 0.40 | 1.00 | |
05/06/2025 | 0.40 | 0.40 | 0.40 | 0.40 | 1.00 | |
05/05/2025 | 0.40 | 0.40 | 0.40 | 0.40 | 1.00 | |
05/02/2025 | 0.40 | 0.40 | 0.40 | 0.40 | 1.00 | |
04/30/2025 | 0.41 | 0.41 | 0.41 | 0.41 | 1.00 | |
04/29/2025 | 0.41 | 0.41 | 0.41 | 0.41 | 1.00 | |
04/28/2025 | 0.41 | 0.41 | 0.41 | 0.41 | 1.00 | |
04/25/2025 | 0.41 | 0.41 | 0.41 | 0.41 | 1.00 | |
04/24/2025 | 0.41 | 0.41 | 0.41 | 0.41 | 1.00 | |
04/23/2025 | 0.60 | 0.60 | 0.41 | 0.41 | 2,068 | |
04/22/2025 | 0.60 | 0.60 | 0.60 | 0.60 | 1.00 | |
04/17/2025 | 0.60 | 0.60 | 0.60 | 0.60 | 1.00 | |
04/16/2025 | 0.60 | 0.60 | 0.60 | 0.60 | 1.00 | |
04/15/2025 | 0.60 | 0.60 | 0.60 | 0.60 | 1.00 | |
04/14/2025 | 0.60 | 0.60 | 0.60 | 0.60 | 1.00 | |
04/11/2025 | 0.60 | 0.60 | 0.60 | 0.60 | 1.00 | |
04/10/2025 | 0.60 | 0.60 | 0.60 | 0.60 | 1.00 | |
04/09/2025 | 0.60 | 0.60 | 0.60 | 0.60 | 1.00 | |
04/08/2025 | 0.60 | 0.60 | 0.60 | 0.60 | 1.00 | |
04/07/2025 | 0.60 | 0.60 | 0.60 | 0.60 | 1.00 | |
04/04/2025 | 0.60 | 0.60 | 0.60 | 0.60 | 1.00 | |
04/03/2025 | 0.60 | 0.60 | 0.60 | 0.60 | 1.00 |
About Value Management Stock history
Value Management 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 Value is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Value Management Research 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 Value Management stock prices may prove useful in developing a viable investing in Value Management
Value Management Research AG provides various services in the areas of investments, retirement planning, and consulting in Germany and rest of Europe. The company was founded in 1993 and is based in Kronberg im Taunus, Germany. VALUE MGMTRESH operates under Asset Management classification in Germany and is traded on Frankfurt Stock Exchange. It employs 20 people.
Value Management Stock Technical Analysis
Value Management 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.
Did you try this?
Run Odds Of Bankruptcy Now
Odds Of BankruptcyGet analysis of equity chance of financial distress in the next 2 years |
| All Next | Launch Module |
Value Management Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Value Management's price direction in advance. Along with the technical and fundamental analysis of Value Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Value 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 | 0.0427 | |||
| Jensen Alpha | 0.4558 | |||
| Total Risk Alpha | (1.13) | |||
| Sortino Ratio | 0.0114 | |||
| Treynor Ratio | (0.61) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Value Stock analysis
When running Value Management's price analysis, check to measure Value Management'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 Value Management is operating at the current time. Most of Value Management's value examination focuses on studying past and present price action to predict the probability of Value Management's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Value Management's price. Additionally, you may evaluate how the addition of Value Management to your portfolios can decrease your overall portfolio volatility.
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data |