Wolford Aktiengesellscha (Austria) Price on November 1, 2023
| WOL Stock | EUR 4.48 0.52 13.13% |
If you're considering investing in Wolford Stock, it is important to understand the factors that can impact its price. As of today, the current price of Wolford Aktiengesellscha stands at 4.48, as last reported on the 15th of December 2024, with the highest price reaching 4.48 and the lowest price hitting 4.48 during the day. Wolford Aktiengesellscha appears to be very risky, given 3 months investment horizon. Wolford Aktiengesellscha shows Sharpe Ratio of 0.12, which attests that the company had a 0.12% return per unit of risk over the last 3 months. By examining Wolford Aktiengesellscha's technical indicators, you can evaluate if the expected return of 0.72% is justified by implied risk. Please utilize Wolford Aktiengesellscha's Downside Deviation of 6.77, mean deviation of 3.54, and Market Risk Adjusted Performance of (0.78) to validate if our risk estimates are consistent with your expectations.
Wolford Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Wolford |
Sharpe Ratio = 0.1188
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 6.09 actual daily | 54 54% of assets are less volatile |
Expected Return
| 0.72 actual daily | 14 86% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Wolford Aktiengesellscha is performing at about 9% 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 Wolford Aktiengesellscha by adding it to a well-diversified portfolio.
Wolford Aktiengesellscha Valuation on November 1, 2023
It is possible to determine the worth of Wolford Aktiengesellscha on a given historical date. On November 1, 2023 Wolford was worth 4.9 at the beginning of the trading date compared to the closed value of 4.9. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Wolford Aktiengesellscha stock. Still, in general, we apply an absolute valuation method to find Wolford Aktiengesellscha'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 Wolford Aktiengesellscha where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Wolford Aktiengesellscha's related companies.
| Open | High | Low | Close | Volume | |
| 4.88 | 4.90 | 4.88 | 4.90 | 600.00 | |
11/01/2023 | 4.90 | 4.90 | 4.90 | 4.90 | 1.00 |
| 4.78 | 4.90 | 4.70 | 4.90 | 5,300 |
| Backtest Wolford Aktiengesellscha | | | Wolford Aktiengesellscha History | | | Wolford Aktiengesellscha Valuation | Previous | Next |
Wolford Aktiengesellscha Trading Date Momentum on November 1, 2023
| On November 02 2023 Wolford Aktiengesellschaft was traded for 4.90 at the closing time. The maximum traded price for the trading interval was 4.90 and the lowest daily price was 4.70 . The daily volume was recorded at 5.3 K. The volume of trading on 2nd of November 2023 had no short-term effect on price fluctuation. The trading price change to the closing price today is 4.08% . |
Wolford Aktiengesellscha Fundamentals Correlations and Trends
By evaluating Wolford Aktiengesellscha'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 Wolford Aktiengesellscha's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Wolford financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Wolford Aktiengesellscha Stock history
Wolford Aktiengesellscha 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 Wolford is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Wolford Aktiengesellscha 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 Wolford Aktiengesellscha stock prices may prove useful in developing a viable investing in Wolford Aktiengesellscha
Wolford Aktiengesellschaft produces and markets legwear, ready-to-wear garments, lingerie, beachwear, and accessories in Austria, Germany, France, the United Kingdom, Ireland, rest of Europe, North America, and AsiaOceania. Wolford Aktiengesellschaft is a subsidiary of Fosun Industrial Holdings Limited. WOLFORD AG operates under Clothing And Shoe Manufacturers classification in Austria and is traded on Vienna Stock Exchange. It employs 1117 people.
Wolford Aktiengesellscha Stock Technical Analysis
Wolford Aktiengesellscha 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
Wolford Aktiengesellscha Period Price Range
Low | December 15, 2024
| High |
0.00 | 0.00 |
Wolford Aktiengesellschaft 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.
Wolford Aktiengesellscha December 15, 2024 Market Strength
Market strength indicators help investors to evaluate how Wolford Aktiengesellscha stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Wolford Aktiengesellscha shares will generate the highest return on investment. By undertsting and applying Wolford Aktiengesellscha stock market strength indicators, traders can identify Wolford Aktiengesellschaft entry and exit signals to maximize returns
Wolford Aktiengesellscha Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Wolford Aktiengesellscha's price direction in advance. Along with the technical and fundamental analysis of Wolford Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Wolford 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 | 0.095 | |||
| Jensen Alpha | 0.7952 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | 0.0921 | |||
| Treynor Ratio | (0.79) |
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| Volume Indicators |
Complementary Tools for Wolford Stock analysis
When running Wolford Aktiengesellscha's price analysis, check to measure Wolford Aktiengesellscha'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 Wolford Aktiengesellscha is operating at the current time. Most of Wolford Aktiengesellscha's value examination focuses on studying past and present price action to predict the probability of Wolford Aktiengesellscha's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wolford Aktiengesellscha's price. Additionally, you may evaluate how the addition of Wolford Aktiengesellscha to your portfolios can decrease your overall portfolio volatility.
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