Workday (Germany) Price on December 27, 2024
| W7D Stock | EUR 253.45 7.50 2.87% |
If you're considering investing in Workday Stock, it is important to understand the factors that can impact its price. As of today, the current price of Workday stands at 253.45, as last reported on the 27th of December, with the highest price reaching 260.95 and the lowest price hitting 253.45 during the day. Workday appears to be very steady, given 3 months investment horizon. Workday shows Sharpe Ratio of 0.12, which attests that the company had a 0.12% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Workday, which you can use to evaluate the volatility of the company. Please utilize Workday's Mean Deviation of 1.68, downside deviation of 2.01, and Market Risk Adjusted Performance of (1.35) to validate if our risk estimates are consistent with your expectations.
Workday Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Workday |
Sharpe Ratio = 0.1238
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | W7D | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.3 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.28 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Workday is performing at about 9% 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 Workday by adding it to a well-diversified portfolio.
Workday Valuation on December 27, 2024
It is possible to determine the worth of Workday on a given historical date. On December 27, 2024 Workday was worth 260.95 at the beginning of the trading date compared to the closed value of 253.45. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Workday stock. Still, in general, we apply an absolute valuation method to find Workday'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 Workday where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Workday's related companies.
| Open | High | Low | Close | Volume | |
| 260.95 | 260.95 | 253.45 | 253.45 | 38.00 | |
12/27/2024 | 260.95 | 260.95 | 253.45 | 253.45 | 0.00 |
| Backtest Workday | | | Workday History | | | Workday Valuation | Previous |
Workday Trading Date Momentum on December 27, 2024
| On December 27 2024 Workday was traded for 253.45 at the closing time. The highest daily price throughout the period was 260.95 and the lowest price was 253.45 . There was no trading activity during the period 0.0. Lack of trading volume on 12/27/2024 had no short-term effect on price fluctuation. The trading price change to current closing price is 2.96% . |
Workday Fundamentals Correlations and Trends
By evaluating Workday'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 Workday's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Workday financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Workday Stock history
Workday 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 Workday is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Workday 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 Workday stock prices may prove useful in developing a viable investing in Workday
Workday, Inc. provides enterprise cloud applications worldwide. Workday, Inc. was founded in 2005 and is headquartered in Pleasanton, California. WORKDAY INC operates under SoftwareApplication classification in Germany and is traded on Frankfurt Stock Exchange. It employs 12500 people.
Workday Stock Technical Analysis
Workday 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
Workday Period Price Range
Low | December 27, 2024
| High |
0.00 | 0.00 |
Workday 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.
Workday December 27, 2024 Market Strength
Market strength indicators help investors to evaluate how Workday stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Workday shares will generate the highest return on investment. By undertsting and applying Workday stock market strength indicators, traders can identify Workday entry and exit signals to maximize returns
Workday Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Workday's price direction in advance. Along with the technical and fundamental analysis of Workday Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Workday 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 | 0.0855 | |||
| Jensen Alpha | 0.2161 | |||
| Total Risk Alpha | 0.1501 | |||
| Sortino Ratio | 0.0946 | |||
| Treynor Ratio | (1.36) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Workday Stock analysis
When running Workday's price analysis, check to measure Workday'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 Workday is operating at the current time. Most of Workday's value examination focuses on studying past and present price action to predict the probability of Workday's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Workday's price. Additionally, you may evaluate how the addition of Workday to your portfolios can decrease your overall portfolio volatility.
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities |