Whitehaven Coal (Germany) Price on July 26, 2023

WC2 Stock  EUR 3.60  0.04  1.12%   
If you're considering investing in Whitehaven Stock, it is important to understand the factors that can impact its price. As of today, the current price of Whitehaven Coal stands at 3.60, as last reported on the 24th of December, with the highest price reaching 3.64 and the lowest price hitting 3.60 during the day. Whitehaven Coal shows Sharpe Ratio of -0.0807, which attests that the company had a -0.0807% return per unit of risk over the last 3 months. Whitehaven Coal exposes twenty-eight different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Whitehaven Coal's Market Risk Adjusted Performance of 0.0269, mean deviation of 1.71, and Downside Deviation of 1.87 to validate the risk estimate we provide.
  
Whitehaven Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0807

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Estimated Market Risk

 1.95
  actual daily
17
83% of assets are more volatile

Expected Return

 -0.16
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.08
  actual daily
0
Most of other assets perform better
Based on monthly moving average Whitehaven Coal is not performing at its full potential. However, 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 Whitehaven Coal by adding Whitehaven Coal to a well-diversified portfolio.

Whitehaven Coal Valuation on July 26, 2023

It is possible to determine the worth of Whitehaven Coal on a given historical date. On July 26, 2023 Whitehaven was worth 3.87 at the beginning of the trading date compared to the closed value of 3.86. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Whitehaven Coal stock. Still, in general, we apply an absolute valuation method to find Whitehaven Coal'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 Whitehaven Coal where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Whitehaven Coal's related companies.
 Open High Low Close Volume
  3.77    3.77    3.77    3.77    1.00  
07/26/2023
  3.87    3.87    3.86    3.86    1.00  
  3.63    3.67    3.63    3.67    1.00  
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Open Value
3.87
3.86
Closing Value
9.72
Upside

Whitehaven Coal Trading Date Momentum on July 26, 2023

On July 27 2023 Whitehaven Coal Limited was traded for  3.67  at the closing time. The highest daily price throughout the period was 3.67  and the lowest price was  3.63 . There was no trading activity during the period 1.0. Lack of trading volume on 07/27/2023 added to the next day price reduction. The trading price change to closing price of the next trading day was 4.92% . The trading price change to current closing price is 7.25% .

Whitehaven Coal Fundamentals Correlations and Trends

By evaluating Whitehaven Coal'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 Whitehaven Coal's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Whitehaven financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Whitehaven Coal Stock history

Whitehaven Coal 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 Whitehaven is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Whitehaven Coal 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 Whitehaven Coal stock prices may prove useful in developing a viable investing in Whitehaven Coal
Whitehaven Coal Limited develops and operates coal mines in New South Wales. Whitehaven Coal Limited was founded in 1999 and is headquartered in Sydney, Australia. WHITEHAVEN COAL operates under Coal classification in Germany and is traded on Frankfurt Stock Exchange. It employs 1600 people.

Whitehaven Coal Stock Technical Analysis

Whitehaven Coal 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.
A focus of Whitehaven Coal technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Whitehaven Coal trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Whitehaven Coal Period Price Range

Low
December 24, 2024
0.00  NaN%
High

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 0.00 

Whitehaven Coal Limited 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.

Whitehaven Coal December 24, 2024 Market Strength

Market strength indicators help investors to evaluate how Whitehaven Coal stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Whitehaven Coal shares will generate the highest return on investment. By undertsting and applying Whitehaven Coal stock market strength indicators, traders can identify Whitehaven Coal Limited entry and exit signals to maximize returns

Whitehaven Coal Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Whitehaven Coal's price direction in advance. Along with the technical and fundamental analysis of Whitehaven Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Whitehaven 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.

Complementary Tools for Whitehaven Stock analysis

When running Whitehaven Coal's price analysis, check to measure Whitehaven Coal'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 Whitehaven Coal is operating at the current time. Most of Whitehaven Coal's value examination focuses on studying past and present price action to predict the probability of Whitehaven Coal's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Whitehaven Coal's price. Additionally, you may evaluate how the addition of Whitehaven Coal to your portfolios can decrease your overall portfolio volatility.
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