Wonderfi Technologies Stock Price on September 27, 2024
| WONDF Stock | USD 0.17 0.01 5.56% |
If you're considering investing in WonderFi OTC Stock, it is important to understand the factors that can impact its price. As of today, the current price of WonderFi Technologies stands at 0.17, as last reported on the 29th of November, with the highest price reaching 0.18 and the lowest price hitting 0.16 during the day. WonderFi Technologies is out of control given 3 months investment horizon. WonderFi Technologies shows Sharpe Ratio of 0.16, which attests that the company had a 0.16% return per unit of risk over the last 3 months. We were able to break down twenty-eight different technical indicators, which can help you to evaluate if expected returns of 1.17% are justified by taking the suggested risk. Use WonderFi Technologies Downside Deviation of 7.52, mean deviation of 4.79, and Market Risk Adjusted Performance of 0.5956 to evaluate company specific risk that cannot be diversified away.
WonderFi OTC Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
WonderFi |
Sharpe Ratio = 0.1611
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Estimated Market Risk
| 7.24 actual daily | 64 64% of assets are less volatile |
Expected Return
| 1.17 actual daily | 23 77% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average WonderFi Technologies is performing at about 12% 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 WonderFi Technologies by adding it to a well-diversified portfolio.
Related Headline
Research Solutions Headline on 27th of September 2024
Discretionary transaction by Cove Street Capital, Llc of tra... by Cove Street Capital, Llc
Filed transaction by Research Solutions 10 Percent Owner. Discretionary transaction in accordance with Rule 16b-3
WonderFi Technologies Valuation on September 27, 2024
It is possible to determine the worth of WonderFi Technologies on a given historical date. On September 27, 2024 WonderFi was worth 0.1 at the beginning of the trading date compared to the closed value of 0.1. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of WonderFi Technologies otc stock. Still, in general, we apply an absolute valuation method to find WonderFi Technologies' 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 WonderFi Technologies where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against WonderFi Technologies' related companies.
| Open | High | Low | Close | Volume | |
| 0.10 | 0.10 | 0.10 | 0.10 | 149,594 | |
09/27/2024 | 0.10 | 0.10 | 0.10 | 0.10 | 118,289 |
| 0.1 | 0.10 | 0.1 | 0.10 | 45,183 |
| Backtest WonderFi Technologies | | | WonderFi Technologies History | | | WonderFi Technologies Valuation | Previous | Next |
WonderFi Technologies Trading Date Momentum on September 27, 2024
| On September 30 2024 WonderFi Technologies was traded for 0.10 at the closing time. The highest daily price throughout the period was 0.10 and the lowest price was 0.1 . The daily volume was 45.2 K. The net trading volume on 09/30/2024 had no short-term effect on price fluctuation. The trading price change to current closing price is 4.90% . |
WonderFi Technologies Fundamentals Correlations and Trends
By evaluating WonderFi Technologies' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among WonderFi Technologies' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. WonderFi financial account trend analysis is a perfect complement when working with valuation or volatility modules.About WonderFi Technologies OTC Stock history
WonderFi Technologies 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 WonderFi is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in WonderFi Technologies 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 WonderFi Technologies stock prices may prove useful in developing a viable investing in WonderFi Technologies
WonderFi Technologies Inc. operates as a technology company. It provides access to digital assets, including crypto, DeFi, gaming, and NFTs. Wonderfi Technologies is traded on OTC Exchange in the United States.
WonderFi Technologies OTC Stock Technical Analysis
WonderFi Technologies technical otc 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, otc market cycles, or different charting patterns.
Price Boundaries
WonderFi Technologies Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
WonderFi Technologies cannot be verified against its exchange. Please verify the symbol is currently traded on OTCQB 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.
WonderFi Technologies November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how WonderFi Technologies otc stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading WonderFi Technologies shares will generate the highest return on investment. By undertsting and applying WonderFi Technologies otc stock market strength indicators, traders can identify WonderFi Technologies entry and exit signals to maximize returns
WonderFi Technologies Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for WonderFi Technologies' price direction in advance. Along with the technical and fundamental analysis of WonderFi OTC Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of WonderFi 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 | 0.1141 | |||
| Jensen Alpha | 0.7895 | |||
| Total Risk Alpha | (0.11) | |||
| Sortino Ratio | 0.1153 | |||
| Treynor Ratio | 0.5856 |
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| Volume Indicators |
Complementary Tools for WonderFi OTC Stock analysis
When running WonderFi Technologies' price analysis, check to measure WonderFi Technologies' 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 WonderFi Technologies is operating at the current time. Most of WonderFi Technologies' value examination focuses on studying past and present price action to predict the probability of WonderFi Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move WonderFi Technologies' price. Additionally, you may evaluate how the addition of WonderFi Technologies to your portfolios can decrease your overall portfolio volatility.
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