Wolters Kluwer (Austria) Price on May 25, 2023
| WKL Stock | EUR 160.60 0.30 0.19% |
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 160.60, as last reported on the 30th of December, with the highest price reaching 160.90 and the lowest price hitting 160.60 during the day. Wolters Kluwer is very steady at the moment. Wolters Kluwer NV shows Sharpe Ratio of 0.0775, which attests that the company had a 0.0775% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Wolters Kluwer NV, which you can use to evaluate the volatility of the company. Please check out Wolters Kluwer's Market Risk Adjusted Performance of 0.5222, mean deviation of 0.8577, and Downside Deviation of 1.12 to validate if the risk estimate we provide is consistent with the expected return of 0.0871%.
Wolters Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Wolters |
Sharpe Ratio = 0.0775
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | WKL | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.12 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Wolters Kluwer is performing at about 6% 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 25, 2023
It is possible to determine the worth of Wolters Kluwer on a given historical date. On May 25, 2023 Wolters was worth 106.1 at the beginning of the trading date compared to the closed value of 106.1. 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 | |
| 106.10 | 106.10 | 106.10 | 106.10 | 1.00 | |
05/25/2023 | 106.10 | 106.10 | 106.10 | 106.10 | 1.00 |
| 106.10 | 106.10 | 106.10 | 106.10 | 1.00 |
| Backtest Wolters Kluwer | | | Wolters Kluwer History | Previous | Next |
Wolters Kluwer Trading Date Momentum on May 25, 2023
| On May 26 2023 Wolters Kluwer NV was traded for 106.10 at the closing time. The maximum traded price for the trading interval was 106.10 and the lowest daily price was 106.10 . There was no trading activity during the period 1.0. Lack of trading volume on 26th of May 2023 had no short-term effect on price fluctuation. The trading price change to the closing price today is 1.71% . |
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 30, 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 30, 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 | 0.0386 | |||
| Jensen Alpha | 0.0385 | |||
| Total Risk Alpha | 0.0091 | |||
| Sortino Ratio | 0.0161 | |||
| Treynor Ratio | 0.5122 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
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.
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| CEOs Directory Screen CEOs from public companies around the world | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance |