WOOLWORTHS HLDGS (Germany) Price on December 20, 2024
| WN3 Stock | EUR 3.30 0.06 1.85% |
If you're considering investing in WOOLWORTHS Stock, it is important to understand the factors that can impact its price. As of today, the current price of WOOLWORTHS HLDGS stands at 3.30, as last reported on the 23rd of December, with the highest price reaching 3.30 and the lowest price hitting 3.22 during the day. WOOLWORTHS HLDGS appears to be very risky, given 3 months investment horizon. WOOLWORTHS HLDGS shows Sharpe Ratio of 0.11, which attests that the company had a 0.11% return per unit of standard deviation over the last 3 months. By analyzing WOOLWORTHS HLDGS's technical indicators, you can evaluate if the expected return of 0.68% is justified by implied risk. Please utilize WOOLWORTHS HLDGS's Mean Deviation of 2.11, risk adjusted performance of 0.1003, and Downside Deviation of 2.18 to validate if our risk estimates are consistent with your expectations.
WOOLWORTHS Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
WOOLWORTHS |
Sharpe Ratio = 0.1132
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Estimated Market Risk
| 5.97 actual daily | 53 53% of assets are less volatile |
Expected Return
| 0.68 actual daily | 13 87% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average WOOLWORTHS HLDGS is performing at about 8% 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 WOOLWORTHS HLDGS by adding it to a well-diversified portfolio.
WOOLWORTHS HLDGS Valuation on December 20, 2024
It is possible to determine the worth of WOOLWORTHS HLDGS on a given historical date. On December 20, 2024 WOOLWORTHS was worth 3.22 at the beginning of the trading date compared to the closed value of 3.3. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of WOOLWORTHS HLDGS stock. Still, in general, we apply an absolute valuation method to find WOOLWORTHS HLDGS'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 WOOLWORTHS HLDGS where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against WOOLWORTHS HLDGS's related companies.
| Open | High | Low | Close | Volume | |
| 3.28 | 3.28 | 3.24 | 3.24 | 1.00 | |
12/20/2024 | 3.22 | 3.30 | 3.22 | 3.30 | 1.00 |
| 3.22 | 3.30 | 3.22 | 3.30 | 0.00 |
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WOOLWORTHS HLDGS Trading Date Momentum on December 20, 2024
| On December 23 2024 WOOLWORTHS HLDGS was traded for 3.30 at the closing time. The maximum traded price for the trading interval was 3.30 and the lowest daily price was 3.22 . There was no trading activity during the period 0.0. Lack of trading volume on 23rd of December 2024 had no short-term effect on price fluctuation. The trading price change to the closing price today is 2.42% . |
WOOLWORTHS HLDGS Fundamentals Correlations and Trends
By evaluating WOOLWORTHS HLDGS'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 WOOLWORTHS HLDGS's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. WOOLWORTHS financial account trend analysis is a perfect complement when working with valuation or volatility modules.About WOOLWORTHS HLDGS Stock history
WOOLWORTHS HLDGS 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 WOOLWORTHS is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in WOOLWORTHS HLDGS 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 WOOLWORTHS HLDGS stock prices may prove useful in developing a viable investing in WOOLWORTHS HLDGS
WOOLWORTHS HLDGS Stock Technical Analysis
WOOLWORTHS HLDGS 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
WOOLWORTHS HLDGS Period Price Range
Low | December 23, 2024
| High |
0.00 | 0.00 |
WOOLWORTHS HLDGS cannot be verified against its exchange. Please verify the symbol is currently traded on Berlin 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.
WOOLWORTHS HLDGS December 23, 2024 Market Strength
Market strength indicators help investors to evaluate how WOOLWORTHS HLDGS stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading WOOLWORTHS HLDGS shares will generate the highest return on investment. By undertsting and applying WOOLWORTHS HLDGS stock market strength indicators, traders can identify WOOLWORTHS HLDGS entry and exit signals to maximize returns
WOOLWORTHS HLDGS Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for WOOLWORTHS HLDGS's price direction in advance. Along with the technical and fundamental analysis of WOOLWORTHS Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of WOOLWORTHS 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 | 0.1003 | |||
| Jensen Alpha | 0.6734 | |||
| Total Risk Alpha | 0.5099 | |||
| Sortino Ratio | 0.2998 | |||
| Treynor Ratio | 5.83 |
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Complementary Tools for WOOLWORTHS Stock analysis
When running WOOLWORTHS HLDGS's price analysis, check to measure WOOLWORTHS HLDGS'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 WOOLWORTHS HLDGS is operating at the current time. Most of WOOLWORTHS HLDGS's value examination focuses on studying past and present price action to predict the probability of WOOLWORTHS HLDGS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move WOOLWORTHS HLDGS's price. Additionally, you may evaluate how the addition of WOOLWORTHS HLDGS to your portfolios can decrease your overall portfolio volatility.
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