Wilh Wilhelmsen (Germany) Price on January 31, 2023
| WML2 Stock | EUR 32.20 0.10 0.31% |
If you're considering investing in Wilh Stock, it is important to understand the factors that can impact its price. As of today, the current price of Wilh Wilhelmsen stands at 32.20, as last reported on the 27th of December, with the highest price reaching 32.30 and the lowest price hitting 32.10 during the day. Wilh Wilhelmsen appears to be not too volatile, given 3 months investment horizon. Wilh Wilhelmsen Holding shows Sharpe Ratio of 0.0823, which attests that the company had a 0.0823% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Wilh Wilhelmsen Holding, which you can use to evaluate the volatility of the company. Please utilize Wilh Wilhelmsen's Downside Deviation of 2.1, market risk adjusted performance of 1.09, and Mean Deviation of 1.92 to validate if our risk estimates are consistent with your expectations.
Wilh Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Wilh |
Sharpe Ratio = 0.0823
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Estimated Market Risk
| 4.27 actual daily | 38 62% of assets are more volatile |
Expected Return
| 0.35 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Wilh Wilhelmsen 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 Wilh Wilhelmsen by adding it to a well-diversified portfolio.
Wilh Wilhelmsen Valuation on January 31, 2023
It is possible to determine the worth of Wilh Wilhelmsen on a given historical date. On January 31, 2023 Wilh was worth 7.47 at the beginning of the trading date compared to the closed value of 7.56. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Wilh Wilhelmsen stock. Still, in general, we apply an absolute valuation method to find Wilh Wilhelmsen'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 Wilh Wilhelmsen where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Wilh Wilhelmsen's related companies.
| Open | High | Low | Close | Volume | |
| 7.72 | 7.72 | 7.16 | 7.31 | 60.00 | |
01/31/2023 | 7.47 | 7.56 | 7.47 | 7.56 | 1.00 |
| 7.66 | 7.66 | 7.53 | 7.53 | 1.00 |
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Wilh Wilhelmsen Trading Date Momentum on January 31, 2023
| On February 01 2023 Wilh Wilhelmsen Holding was traded for 7.53 at the closing time. The maximum traded price for the trading interval was 7.66 and the lowest daily price was 7.53 . There was no trading activity during the period 1.0. Lack of trading volume on 1st of February 2023 played a part in the next trading day price drop. The trading price change to the next closing price was 0.40% . The trading price change to the closing price today is 3.31% . |
Wilh Wilhelmsen Holding Fundamentals Correlations and Trends
By evaluating Wilh Wilhelmsen'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 Wilh Wilhelmsen's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Wilh financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Wilh Wilhelmsen Stock history
Wilh Wilhelmsen 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 Wilh is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Wilh Wilhelmsen Holding 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 Wilh Wilhelmsen stock prices may prove useful in developing a viable investing in Wilh Wilhelmsen
Wilhelmsen Holding ASA provides maritime products and services in Europe, the Americas, Asia, Africa, and Oceania. The company was founded in 1861 and is headquartered in Lysaker, Norway. WILH WILHELM is traded on Frankfurt Stock Exchange in Germany.
Wilh Wilhelmsen Stock Technical Analysis
Wilh Wilhelmsen 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
Wilh Wilhelmsen Period Price Range
Low | December 27, 2024
| High |
0.00 | 0.00 |
Wilh Wilhelmsen Holding 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.
Wilh Wilhelmsen December 27, 2024 Market Strength
Market strength indicators help investors to evaluate how Wilh Wilhelmsen stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Wilh Wilhelmsen shares will generate the highest return on investment. By undertsting and applying Wilh Wilhelmsen stock market strength indicators, traders can identify Wilh Wilhelmsen Holding entry and exit signals to maximize returns
Wilh Wilhelmsen Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Wilh Wilhelmsen's price direction in advance. Along with the technical and fundamental analysis of Wilh Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Wilh 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 | 0.0746 | |||
| Jensen Alpha | 0.3239 | |||
| Total Risk Alpha | 0.1114 | |||
| Sortino Ratio | 0.1401 | |||
| Treynor Ratio | 1.08 |
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Complementary Tools for Wilh Stock analysis
When running Wilh Wilhelmsen's price analysis, check to measure Wilh Wilhelmsen'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 Wilh Wilhelmsen is operating at the current time. Most of Wilh Wilhelmsen's value examination focuses on studying past and present price action to predict the probability of Wilh Wilhelmsen's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wilh Wilhelmsen's price. Additionally, you may evaluate how the addition of Wilh Wilhelmsen to your portfolios can decrease your overall portfolio volatility.
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