Wolters Kluwer (Austria) Price on May 20, 2024
WKL Stock | EUR 159.20 1.10 0.69% |
If you're considering investing in Wolters Stock, it is important to understand the factors that can impact its price. As of today, the current price of Wolters Kluwer stands at 159.20, as last reported on the 20th of December, with the highest price reaching 159.80 and the lowest price hitting 158.85 during the day. Wolters Kluwer is very steady at the moment. Wolters Kluwer NV shows Sharpe Ratio of 0.025, which attests that the company had a 0.025% return per unit of risk over the last 3 months. We have found thirty technical indicators for Wolters Kluwer NV, which you can use to evaluate the volatility of the company. Please check out Wolters Kluwer's Mean Deviation of 0.8591, downside deviation of 1.1, and Market Risk Adjusted Performance of 0.1266 to validate if the risk estimate we provide is consistent with the expected return of 0.0282%.
Wolters Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Wolters |
Sharpe Ratio = 0.025
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Estimated Market Risk
1.13 actual daily | 10 90% of assets are more volatile |
Expected Return
0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
0.03 actual daily | 1 99% of assets perform better |
Based on monthly moving average Wolters Kluwer is performing at about 1% 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 Wolters Kluwer by adding it to a well-diversified portfolio.
Wolters Kluwer Valuation on May 20, 2024
It is possible to determine the worth of Wolters Kluwer on a given historical date. On May 20, 2024 Wolters was worth 145.84 at the beginning of the trading date compared to the closed value of 145.84. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Wolters Kluwer stock. Still, in general, we apply an absolute valuation method to find Wolters Kluwer'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 Wolters Kluwer where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Wolters Kluwer's related companies.
Open | High | Low | Close | Volume | |
145.30 | 145.30 | 145.30 | 145.30 | 1.00 | |
05/20/2024 | 145.84 | 145.84 | 145.84 | 145.84 | 1.00 |
146.89 | 147.58 | 146.89 | 147.58 | 30.00 |
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Wolters Kluwer Trading Date Momentum on May 20, 2024
On May 21 2024 Wolters Kluwer NV was traded for 147.58 at the closing time. The maximum traded price for the trading interval was 147.58 and the lowest daily price was 146.89 . The daily volume was recorded at 30.0. The volume of trading on 21st of May 2024 played a part in the next trading day price growth. The trading price change to the next closing price was 1.19% . The trading price change to the closing price today is 1.23% . |
About Wolters Kluwer Stock history
Wolters Kluwer 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 Wolters is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Wolters Kluwer NV 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 Wolters Kluwer stock prices may prove useful in developing a viable investing in Wolters Kluwer
Wolters Kluwer Stock Technical Analysis
Wolters Kluwer 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
Wolters Kluwer Period Price Range
Low | December 20, 2024
| High |
0.00 | 0.00 |
Wolters Kluwer NV cannot be verified against its exchange. Please verify the symbol is currently traded on Vienna 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.
Wolters Kluwer December 20, 2024 Market Strength
Market strength indicators help investors to evaluate how Wolters Kluwer stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Wolters Kluwer shares will generate the highest return on investment. By undertsting and applying Wolters Kluwer stock market strength indicators, traders can identify Wolters Kluwer NV entry and exit signals to maximize returns
Wolters Kluwer Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Wolters Kluwer's price direction in advance. Along with the technical and fundamental analysis of Wolters Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Wolters 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 | 0.0334 | |||
Jensen Alpha | 0.0267 | |||
Total Risk Alpha | 0.0017 | |||
Sortino Ratio | 0.0098 | |||
Treynor Ratio | 0.1166 |
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Complementary Tools for Wolters Stock analysis
When running Wolters Kluwer's price analysis, check to measure Wolters Kluwer'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 Wolters Kluwer is operating at the current time. Most of Wolters Kluwer's value examination focuses on studying past and present price action to predict the probability of Wolters Kluwer's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wolters Kluwer's price. Additionally, you may evaluate how the addition of Wolters Kluwer to your portfolios can decrease your overall portfolio volatility.
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