WOLFDEN RES (Germany) Price on February 16, 2023
| WRC Stock | EUR 0.02 0 12.96% |
If you're considering investing in WOLFDEN Stock, it is important to understand the factors that can impact its price. As of today, the current price of WOLFDEN RES stands at 0.02, as last reported on the 29th of December, with the highest price reaching 0.02 and the lowest price hitting 0.02 during the day. WOLFDEN RES is out of control given 3 months investment horizon. WOLFDEN RES P shows Sharpe Ratio of 0.14, which attests that the company had a 0.14% return per unit of standard deviation over the last 3 months. We were able to interpolate twenty-seven different technical indicators, which can help you to evaluate if expected returns of 10.15% are justified by taking the suggested risk. Use WOLFDEN RES P Mean Deviation of 28.16, risk adjusted performance of 0.1106, and Downside Deviation of 25.13 to evaluate company specific risk that cannot be diversified away.
WOLFDEN Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
WOLFDEN |
Sharpe Ratio = 0.1365
| Best Portfolio | Best Equity | WRC | ||
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Estimated Market Risk
| 74.36 actual daily | 96 96% of assets are less volatile |
Expected Return
| 5.01 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.14 actual daily | 10 90% of assets perform better |
Based on monthly moving average WOLFDEN RES is performing at about 10% 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 WOLFDEN RES by adding it to a well-diversified portfolio.
WOLFDEN RES Valuation on February 16, 2023
It is possible to determine the worth of WOLFDEN RES on a given historical date. On February 16, 2023 WOLFDEN was worth 0.12 at the beginning of the trading date compared to the closed value of 0.12. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of WOLFDEN RES stock. Still, in general, we apply an absolute valuation method to find WOLFDEN RES'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 WOLFDEN RES where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against WOLFDEN RES's related companies.
| Open | High | Low | Close | Volume | |
| 0.12 | 0.12 | 0.12 | 0.12 | 138.00 | |
02/16/2023 | 0.12 | 0.12 | 0.12 | 0.12 | 138.00 |
| 0.11 | 0.11 | 0.11 | 0.11 | 138.00 |
| Backtest WOLFDEN RES | | | WOLFDEN RES History | | | WOLFDEN RES Valuation | Previous | Next |
WOLFDEN RES Trading Date Momentum on February 16, 2023
| On February 17 2023 WOLFDEN RES P was traded for 0.11 at the closing time. The highest daily price throughout the period was 0.11 and the lowest price was 0.11 . The daily volume was 138. The net trading volume on 02/17/2023 added to the next day price reduction. The trading price change to closing price of the next trading day was 8.33% . The trading price change to current closing price is 8.33% . |
WOLFDEN RES P Fundamentals Correlations and Trends
By evaluating WOLFDEN RES'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 WOLFDEN RES's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. WOLFDEN financial account trend analysis is a perfect complement when working with valuation or volatility modules.About WOLFDEN RES Stock history
WOLFDEN RES 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 WOLFDEN is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in WOLFDEN RES P 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 WOLFDEN RES stock prices may prove useful in developing a viable investing in WOLFDEN RES
WOLFDEN RES Stock Technical Analysis
WOLFDEN RES 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
WOLFDEN RES Period Price Range
Low | December 29, 2024
| High |
0.00 | 0.00 |
WOLFDEN RES P 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.
WOLFDEN RES December 29, 2024 Market Strength
Market strength indicators help investors to evaluate how WOLFDEN RES stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading WOLFDEN RES shares will generate the highest return on investment. By undertsting and applying WOLFDEN RES stock market strength indicators, traders can identify WOLFDEN RES P entry and exit signals to maximize returns
WOLFDEN RES Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for WOLFDEN RES's price direction in advance. Along with the technical and fundamental analysis of WOLFDEN Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of WOLFDEN 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 | 0.1106 | |||
| Jensen Alpha | 8.92 | |||
| Total Risk Alpha | 7.16 | |||
| Sortino Ratio | 0.3648 | |||
| Treynor Ratio | 0.7699 |
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Complementary Tools for WOLFDEN Stock analysis
When running WOLFDEN RES's price analysis, check to measure WOLFDEN RES'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 WOLFDEN RES is operating at the current time. Most of WOLFDEN RES's value examination focuses on studying past and present price action to predict the probability of WOLFDEN RES's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move WOLFDEN RES's price. Additionally, you may evaluate how the addition of WOLFDEN RES to your portfolios can decrease your overall portfolio volatility.
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