Wal-Mart (Germany) Price on September 17, 2024
| 4GNB Stock | EUR 2.46 0.06 2.38% |
If you're considering investing in Wal-Mart Stock, it is important to understand the factors that can impact its price. As of today, the current price of Wal-Mart stands at 2.46, as last reported on the 30th of November, with the highest price reaching 2.52 and the lowest price hitting 2.42 during the day. Wal-Mart is extremely dangerous given 3 months investment horizon. Wal Mart de shows Sharpe Ratio of 0.15, which attests that the company had a 0.15% return per unit of risk over the last 3 months. We were able to interpolate thirty different technical indicators, which can help you to evaluate if expected returns of 1.99% are justified by taking the suggested risk. Use Wal Mart de Mxico Downside Deviation of 2.7, market risk adjusted performance of 3.34, and Mean Deviation of 4.86 to evaluate company specific risk that cannot be diversified away.
Wal-Mart Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Wal-Mart |
Sharpe Ratio = 0.1545
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | 4GNB | |||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 12.88 actual daily | 96 96% of assets are less volatile |
Expected Return
| 1.99 actual daily | 39 61% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 12 88% of assets perform better |
Based on monthly moving average Wal-Mart is performing at about 12% 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 Wal-Mart by adding it to a well-diversified portfolio.
Wal-Mart Valuation on September 17, 2024
It is possible to determine the worth of Wal-Mart on a given historical date. On September 17, 2024 Wal-Mart was worth 0.92 at the beginning of the trading date compared to the closed value of 0.95. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Wal-Mart stock. Still, in general, we apply an absolute valuation method to find Wal-Mart'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 Wal-Mart where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Wal-Mart's related companies.
| Open | High | Low | Close | Volume | |
| 0.94 | 0.96 | 0.94 | 0.96 | 3,100 | |
09/17/2024 | 0.92 | 0.95 | 0.92 | 0.95 | 2,235 |
| 0.93 | 0.97 | 0.93 | 0.97 | 200.00 |
| Backtest Wal-Mart | | | Wal-Mart History | | | Wal-Mart Valuation | Previous | Next |
Wal-Mart Trading Date Momentum on September 17, 2024
| On September 18 2024 Wal Mart de Mxico was traded for 0.97 at the closing time. The maximum traded price for the trading interval was 0.97 and the lowest daily price was 0.93 . The daily volume was recorded at 200. The volume of trading on 18th of September 2024 played a part in the next trading day price rise. The daily price change to the next closing price was 2.11% . The trading price change to the closing price today is 8.42% . |
Wal Mart de Fundamentals Correlations and Trends
By evaluating Wal-Mart'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 Wal-Mart's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Wal-Mart financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Wal-Mart Stock history
Wal-Mart 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 Wal-Mart is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Wal Mart de 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 Wal-Mart stock prices may prove useful in developing a viable investing in Wal-Mart
Wal-Mart de Mxico, S.A.B. de C.V. owns and operates self-service stores in Mexico and Central America. Wal-Mart de Mxico, S.A.B. de C.V. is a subsidiary of Walmart Inc. WAL MART operates under Discount Stores classification in Germany and is traded on Frankfurt Stock Exchange. It employs 239211 people.
Wal-Mart Stock Technical Analysis
Wal-Mart 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
Wal-Mart Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
Wal Mart de Mxico cannot be verified against its exchange. Please verify the symbol is currently traded on Frankfurt Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Wal-Mart November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Wal-Mart stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Wal-Mart shares will generate the highest return on investment. By undertsting and applying Wal-Mart stock market strength indicators, traders can identify Wal Mart de Mxico entry and exit signals to maximize returns
Wal-Mart Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Wal-Mart's price direction in advance. Along with the technical and fundamental analysis of Wal-Mart Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Wal-Mart 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 | 0.1285 | |||
| Jensen Alpha | 1.92 | |||
| Total Risk Alpha | (0.15) | |||
| Sortino Ratio | 0.6913 | |||
| Treynor Ratio | 3.33 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Wal-Mart Stock analysis
When running Wal-Mart's price analysis, check to measure Wal-Mart'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 Wal-Mart is operating at the current time. Most of Wal-Mart's value examination focuses on studying past and present price action to predict the probability of Wal-Mart's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wal-Mart's price. Additionally, you may evaluate how the addition of Wal-Mart to your portfolios can decrease your overall portfolio volatility.
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals |