WW Grainger (Germany) Price on November 26, 2024
| GWW Stock | EUR 1,024 22.50 2.15% |
If you're considering investing in GWW Stock, it is important to understand the factors that can impact its price. As of today, the current price of WW Grainger stands at 1,024, as last reported on the 27th of December, with the highest price reaching 1,028 and the lowest price hitting 1,024 during the day. At this point, WW Grainger is very steady. WW Grainger retains Efficiency (Sharpe Ratio) of 0.11, which attests that the company had a 0.11% return per unit of price deviation over the last 3 months. We have found twenty-nine technical indicators for WW Grainger, which you can use to evaluate the volatility of the company. Please check out WW Grainger's standard deviation of 1.56, and Market Risk Adjusted Performance of (18.79) to validate if the risk estimate we provide is consistent with the expected return of 0.18%.
GWW Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
GWW |
Sharpe Ratio = 0.1135
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | GWW | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.6 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.18 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average WW Grainger is performing at about 8% 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 WW Grainger by adding it to a well-diversified portfolio.
WW Grainger Valuation on November 26, 2024
It is possible to determine the worth of WW Grainger on a given historical date. On November 26, 2024 GWW was worth 1153.0 at the beginning of the trading date compared to the closed value of 1153.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of WW Grainger stock. Still, in general, we apply an absolute valuation method to find WW Grainger'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 WW Grainger where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against WW Grainger's related companies.
| Open | High | Low | Close | Volume | |
| 1,148 | 1,148 | 1,148 | 1,148 | 5.00 | |
11/26/2024 | 1,153 | 1,153 | 1,153 | 1,153 | 5.00 |
| 1,152 | 1,152 | 1,152 | 1,152 | 5.00 |
| Backtest WW Grainger | | | WW Grainger History | | | WW Grainger Valuation | Previous | Next |
WW Grainger Trading Date Momentum on November 26, 2024
| On November 27 2024 WW Grainger was traded for 1,152 at the closing time. The highest daily price throughout the period was 1,152 and the lowest price was 1,152 . The daily volume was 5.0. The net trading volume on 11/27/2024 added to the next day price reduction. The overall trading delta to closing price of the next trading day was 0.13% . The trading price change to current closing price is 3.12% . |
WW Grainger Fundamentals Correlations and Trends
By evaluating WW Grainger'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 WW Grainger's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. GWW financial account trend analysis is a perfect complement when working with valuation or volatility modules.About WW Grainger Stock history
WW Grainger 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 GWW is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in WW Grainger 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 WW Grainger stock prices may prove useful in developing a viable investing in WW Grainger
Grainger, Inc. distributes maintenance, repair, and operating products and services in the United States, Canada, Europe, Japan, Mexico, and internationally. Grainger, Inc. was founded in 1927 and is based in Lake Forest, Illinois. GRAINGER INC operates under Industrial Distribution classification in Germany and is traded on Frankfurt Stock Exchange. It employs 23100 people.
WW Grainger Stock Technical Analysis
WW Grainger 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
WW Grainger Period Price Range
Low | December 27, 2024
| High |
0.00 | 0.00 |
WW Grainger 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.
WW Grainger December 27, 2024 Market Strength
Market strength indicators help investors to evaluate how WW Grainger stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading WW Grainger shares will generate the highest return on investment. By undertsting and applying WW Grainger stock market strength indicators, traders can identify WW Grainger entry and exit signals to maximize returns
WW Grainger Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for WW Grainger's price direction in advance. Along with the technical and fundamental analysis of GWW Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of GWW 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 | 0.0836 | |||
| Jensen Alpha | 0.1451 | |||
| Total Risk Alpha | 0.0596 | |||
| Sortino Ratio | 0.0844 | |||
| Treynor Ratio | (18.80) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for GWW Stock analysis
When running WW Grainger's price analysis, check to measure WW Grainger'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 WW Grainger is operating at the current time. Most of WW Grainger's value examination focuses on studying past and present price action to predict the probability of WW Grainger's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move WW Grainger's price. Additionally, you may evaluate how the addition of WW Grainger to your portfolios can decrease your overall portfolio volatility.
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios |