Werner Enterprises (Germany) Price on April 24, 2024
| WE1 Stock | EUR 37.60 0.20 0.53% |
If you're considering investing in Werner Stock, it is important to understand the factors that can impact its price. As of today, the current price of Werner Enterprises stands at 37.60, as last reported on the 15th of December 2024, with the highest price reaching 37.60 and the lowest price hitting 37.60 during the day. At this point, Werner Enterprises is very steady. Werner Enterprises shows Sharpe Ratio of 0.11, which attests that the company had a 0.11% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Werner Enterprises, which you can use to evaluate the volatility of the company. Please check out Werner Enterprises' Downside Deviation of 1.36, mean deviation of 1.33, and Market Risk Adjusted Performance of (0.66) to validate if the risk estimate we provide is consistent with the expected return of 0.19%.
Werner Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Werner |
Sharpe Ratio = 0.1087
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Estimated Market Risk
| 1.77 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.19 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 Werner Enterprises 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 Werner Enterprises by adding it to a well-diversified portfolio.
Werner Enterprises Valuation on April 24, 2024
It is possible to determine the worth of Werner Enterprises on a given historical date. On April 24, 2024 Werner was worth 32.92 at the beginning of the trading date compared to the closed value of 32.92. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Werner Enterprises stock. Still, in general, we apply an absolute valuation method to find Werner Enterprises' 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 Werner Enterprises where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Werner Enterprises' related companies.
| Open | High | Low | Close | Volume | |
| 32.72 | 32.72 | 32.72 | 32.72 | 1.00 | |
04/24/2024 | 32.92 | 32.92 | 32.92 | 32.92 | 1.00 |
| 32.52 | 32.52 | 32.52 | 32.52 | 1.00 |
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Werner Enterprises Trading Date Momentum on April 24, 2024
| On April 25 2024 Werner Enterprises was traded for 32.52 at the closing time. The highest daily price throughout the period was 32.52 and the lowest price was 32.52 . There was no trading activity during the period 1.0. Lack of trading volume on 04/25/2024 added to the next day price reduction. The trading price change to closing price of the next trading day was 1.22% . The trading price change to current closing price is 1.22% . |
Werner Enterprises Fundamentals Correlations and Trends
By evaluating Werner Enterprises' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Werner Enterprises' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Werner financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Werner Enterprises Stock history
Werner Enterprises 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 Werner is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Werner Enterprises 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 Werner Enterprises stock prices may prove useful in developing a viable investing in Werner Enterprises
Werner Enterprises, Inc., a transportation and logistics company, engages in transporting truckload shipments of general commodities in interstate and intrastate commerce in the United States, Mexico, Canada, and China. Werner Enterprises, Inc. was founded in 1956 and is headquartered in Omaha, Nebraska. Werner Enterprises operates under Trucking classification in Germany and is traded on Frankfurt Stock Exchange. It employs 12852 people.
Werner Enterprises Stock Technical Analysis
Werner Enterprises 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
Werner Enterprises Period Price Range
Low | December 15, 2024
| High |
0.00 | 0.00 |
Werner Enterprises 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.
Werner Enterprises December 15, 2024 Market Strength
Market strength indicators help investors to evaluate how Werner Enterprises stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Werner Enterprises shares will generate the highest return on investment. By undertsting and applying Werner Enterprises stock market strength indicators, traders can identify Werner Enterprises entry and exit signals to maximize returns
Werner Enterprises Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Werner Enterprises' price direction in advance. Along with the technical and fundamental analysis of Werner Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Werner 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 | 0.0847 | |||
| Jensen Alpha | 0.2065 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | 0.0675 | |||
| Treynor Ratio | (0.67) |
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| Volume Indicators |
Complementary Tools for Werner Stock analysis
When running Werner Enterprises' price analysis, check to measure Werner Enterprises' 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 Werner Enterprises is operating at the current time. Most of Werner Enterprises' value examination focuses on studying past and present price action to predict the probability of Werner Enterprises' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Werner Enterprises' price. Additionally, you may evaluate how the addition of Werner Enterprises to your portfolios can decrease your overall portfolio volatility.
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