Whitestone (Belgium) Price on November 14, 2024
| ROCK Stock | 11.70 0.20 1.68% |
If you're considering investing in Whitestone Stock, it is important to understand the factors that can impact its price. As of today, the current price of Whitestone stands at 11.70, as last reported on the 28th of November, with the highest price reaching 11.70 and the lowest price hitting 11.70 during the day. Currently, Whitestone Group is very steady. Whitestone Group shows Sharpe Ratio of 0.0169, which attests that the company had a 0.0169% return per unit of risk over the last 3 months. We have found twenty-one technical indicators for Whitestone Group, which you can use to evaluate the volatility of the company. Please check out Whitestone's Mean Deviation of 0.6183, market risk adjusted performance of (0.03), and Standard Deviation of 1.22 to validate if the risk estimate we provide is consistent with the expected return of 0.0204%.
Whitestone Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Whitestone |
Sharpe Ratio = 0.0169
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Estimated Market Risk
| 1.21 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Whitestone 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 Whitestone by adding it to a well-diversified portfolio.
Whitestone Valuation on November 14, 2024
It is possible to determine the worth of Whitestone on a given historical date. On November 14, 2024 Whitestone was worth 12.3 at the beginning of the trading date compared to the closed value of 12.3. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Whitestone stock. Still, in general, we apply an absolute valuation method to find Whitestone'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 Whitestone where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Whitestone's related companies.
| Open | High | Low | Close | Volume | |
| 12.30 | 12.30 | 12.30 | 12.30 | 17.00 | |
11/14/2024 | 12.30 | 12.30 | 12.30 | 12.30 | 17.00 |
| 11.90 | 11.90 | 11.90 | 11.90 | 1.00 |
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Whitestone Trading Date Momentum on November 14, 2024
| On November 15 2024 Whitestone Group was traded for 11.90 at the closing time. The highest price during the trading period was 11.90 and the lowest recorded bid was listed for 11.90 . There was no trading activity during the period 1.0. Lack of trading volume on November 15, 2024 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 3.25% . The trading price change to the current price is 3.25% . |
Whitestone Group Fundamentals Correlations and Trends
By evaluating Whitestone'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 Whitestone's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Whitestone financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Whitestone Stock history
Whitestone 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 Whitestone is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Whitestone Group 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 Whitestone stock prices may prove useful in developing a viable investing in Whitestone
Whitestone Stock Technical Analysis
Whitestone 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
Whitestone Period Price Range
Low | November 28, 2024
| High |
0.00 | 0.00 |
Whitestone Group cannot be verified against its exchange. Please verify the symbol is currently traded on Euronext Brussels. 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.
Whitestone November 28, 2024 Market Strength
Market strength indicators help investors to evaluate how Whitestone stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Whitestone shares will generate the highest return on investment. By undertsting and applying Whitestone stock market strength indicators, traders can identify Whitestone Group entry and exit signals to maximize returns
Whitestone Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Whitestone's price direction in advance. Along with the technical and fundamental analysis of Whitestone Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Whitestone 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 | 2.0E-4 | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.20) | |||
| Treynor Ratio | (0.04) |
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Additional Tools for Whitestone Stock Analysis
When running Whitestone's price analysis, check to measure Whitestone'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 Whitestone is operating at the current time. Most of Whitestone's value examination focuses on studying past and present price action to predict the probability of Whitestone's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Whitestone's price. Additionally, you may evaluate how the addition of Whitestone to your portfolios can decrease your overall portfolio volatility.