Washtec Ag Stock Price on October 4, 2024
| WHTCF Stock | USD 4.98 0.06 1.22% |
If you're considering investing in WashTec Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of WashTec AG stands at 4.98, as last reported on the 23rd of December, with the highest price reaching 4.98 and the lowest price hitting 4.98 during the day. WashTec AG appears to be slightly risky, given 3 months investment horizon. WashTec AG shows Sharpe Ratio of 0.27, which attests that the company had a 0.27% return per unit of risk over the last 3 months. By examining WashTec AG's technical indicators, you can evaluate if the expected return of 0.75% is justified by implied risk. Please utilize WashTec AG's Market Risk Adjusted Performance of 2.42, downside deviation of 2.27, and Mean Deviation of 2.0 to validate if our risk estimates are consistent with your expectations.
WashTec Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
WashTec |
Sharpe Ratio = 0.2698
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | WHTCF | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.76 actual daily | 24 76% of assets are more volatile |
Expected Return
| 0.75 actual daily | 14 86% of assets have higher returns |
Risk-Adjusted Return
| 0.27 actual daily | 21 79% of assets perform better |
Based on monthly moving average WashTec AG is performing at about 21% 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 WashTec AG by adding it to a well-diversified portfolio.
WashTec AG Valuation on October 4, 2024
It is possible to determine the worth of WashTec AG on a given historical date. On October 4, 2024 WashTec was worth 3.22 at the beginning of the trading date compared to the closed value of 3.18. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of WashTec AG pink sheet. Still, in general, we apply an absolute valuation method to find WashTec AG'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 WashTec AG where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against WashTec AG's related companies.
| Open | High | Low | Close | Volume | |
| 3.22 | 3.22 | 3.22 | 3.22 | 29,115 | |
10/04/2024 | 3.22 | 3.22 | 3.18 | 3.18 | 10,657 |
| 3.17 | 3.17 | 3.16 | 3.16 | 24,539 |
| Backtest WashTec AG | | | WashTec AG History | | | WashTec AG Valuation | Previous | Next |
WashTec AG Trading Date Momentum on October 4, 2024
| On October 07 2024 WashTec AG was traded for 3.16 at the closing time. The highest daily price throughout the period was 3.17 and the lowest price was 3.16 . The daily volume was 24.5 K. The net trading volume on 10/07/2024 added to the next day price reduction. The trading price change to closing price of the next trading day was 0.63% . The trading price change to current closing price is 4.40% . |
WashTec AG Fundamentals Correlations and Trends
By evaluating WashTec AG'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 WashTec AG's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. WashTec financial account trend analysis is a perfect complement when working with valuation or volatility modules.About WashTec AG Pink Sheet history
WashTec AG 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 WashTec is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in WashTec AG 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 WashTec AG stock prices may prove useful in developing a viable investing in WashTec AG
WELL Health Technologies Corp. operates as a practitioner focused digital health company in Canada, the United States, and internationally. WELL Health Technologies Corp. was incorporated in 2010 and is headquartered in Vancouver, Canada. Well Health operates under Medical Care Facilities classification in the United States and is traded on OTC Exchange. It employs 1507 people.
WashTec AG Pink Sheet Technical Analysis
WashTec AG technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Price Boundaries
WashTec AG Period Price Range
Low | December 23, 2024
| High |
0.00 | 0.00 |
WashTec AG cannot be verified against its exchange. Please verify the symbol is currently traded on PINK 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.
WashTec AG December 23, 2024 Market Strength
Market strength indicators help investors to evaluate how WashTec AG pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading WashTec AG shares will generate the highest return on investment. By undertsting and applying WashTec AG pink sheet market strength indicators, traders can identify WashTec AG entry and exit signals to maximize returns
WashTec AG Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for WashTec AG's price direction in advance. Along with the technical and fundamental analysis of WashTec Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of WashTec 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 | 0.211 | |||
| Jensen Alpha | 0.6872 | |||
| Total Risk Alpha | 0.6171 | |||
| Sortino Ratio | 0.2963 | |||
| Treynor Ratio | 2.41 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for WashTec Pink Sheet analysis
When running WashTec AG's price analysis, check to measure WashTec AG'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 WashTec AG is operating at the current time. Most of WashTec AG's value examination focuses on studying past and present price action to predict the probability of WashTec AG's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move WashTec AG's price. Additionally, you may evaluate how the addition of WashTec AG to your portfolios can decrease your overall portfolio volatility.
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format |