Wildbrain Stock Price on June 6, 2024
WILD Stock | CAD 1.00 0.02 1.96% |
If you're considering investing in WildBrain Stock, it is important to understand the factors that can impact its price. As of today, the current price of WildBrain stands at 1.00, as last reported on the 2nd of December, with the highest price reaching 1.04 and the lowest price hitting 1.00 during the day. WildBrain shows Sharpe Ratio of -0.0951, which attests that the company had a -0.0951% return per unit of risk over the last 3 months. WildBrain exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out WildBrain's Mean Deviation of 3.04, market risk adjusted performance of 0.3698, and Standard Deviation of 3.71 to validate the risk estimate we provide.
WildBrain Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
WildBrain |
Sharpe Ratio = -0.0951
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Estimated Market Risk
3.71 actual daily | 33 67% of assets are more volatile |
Expected Return
-0.35 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average WildBrain 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 WildBrain by adding WildBrain to a well-diversified portfolio.
WildBrain Valuation on June 6, 2024
It is possible to determine the worth of WildBrain on a given historical date. On June 6, 2024 WildBrain was worth 0.99 at the beginning of the trading date compared to the closed value of 1.01. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of WildBrain stock. Still, in general, we apply an absolute valuation method to find WildBrain'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 WildBrain where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against WildBrain's related companies.
Open | High | Low | Close | Volume | |
0.98 | 1.00 | 0.98 | 1.00 | 32,000 | |
06/06/2024 | 0.99 | 1.01 | 0.99 | 1.01 | 49,200 |
0.99 | 1.02 | 0.99 | 1.01 | 6,700 |
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WildBrain Trading Date Momentum on June 6, 2024
On June 07 2024 WildBrain was traded for 1.01 at the closing time. The highest price during the trading period was 1.02 and the lowest recorded bid was listed for 0.99 . The volume for the day was 6.7 K. This history from June 7, 2024 had no short-term effect on price fluctuation. The trading price change to the current price is 3.96% . |
WildBrain Fundamentals Correlations and Trends
By evaluating WildBrain'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 WildBrain's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. WildBrain financial account trend analysis is a perfect complement when working with valuation or volatility modules.About WildBrain Stock history
WildBrain 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 WildBrain is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in WildBrain 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 WildBrain stock prices may prove useful in developing a viable investing in WildBrain
WildBrain Ltd. develops, produces, and distributes films and television programs worldwide. WildBrain Ltd. was incorporated in 2004 and is headquartered in Halifax, Canada. WILDBRAIN operates under Entertainment classification in Canada and is traded on Toronto Stock Exchange. It employs 583 people.
WildBrain Stock Technical Analysis
WildBrain 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
WildBrain Period Price Range
Low | December 2, 2024
| High |
0.00 | 0.00 |
WildBrain cannot be verified against its exchange. Please verify the symbol is currently traded on Toronto 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.
WildBrain December 2, 2024 Market Strength
Market strength indicators help investors to evaluate how WildBrain stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading WildBrain shares will generate the highest return on investment. By undertsting and applying WildBrain stock market strength indicators, traders can identify WildBrain entry and exit signals to maximize returns
WildBrain Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for WildBrain's price direction in advance. Along with the technical and fundamental analysis of WildBrain Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of WildBrain 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 | (0.06) | |||
Jensen Alpha | (0.23) | |||
Total Risk Alpha | (0.98) | |||
Treynor Ratio | 0.3598 |
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Other Information on Investing in WildBrain Stock
WildBrain financial ratios help investors to determine whether WildBrain Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in WildBrain with respect to the benefits of owning WildBrain security.