Wharf Real Estate Stock Price on October 10, 2024
WRFRF Stock | USD 2.49 0.13 4.96% |
If you're considering investing in Wharf Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Wharf Real stands at 2.49, as last reported on the 12th of December 2024, with the highest price reaching 2.49 and the lowest price hitting 2.49 during the day. Wharf Real Estate shows Sharpe Ratio of -0.0209, which attests that the company had a -0.0209% return per unit of risk over the last 3 months. Wharf Real Estate exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Wharf Real's Market Risk Adjusted Performance of (0.14), standard deviation of 4.04, and Mean Deviation of 1.94 to validate the risk estimate we provide.
Wharf Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Wharf |
Sharpe Ratio = -0.0209
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | WRFRF |
Estimated Market Risk
4.12 actual daily | 36 64% of assets are more volatile |
Expected Return
-0.09 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Wharf Real is not performing at its full potential. However, 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 Wharf Real by adding Wharf Real to a well-diversified portfolio.
Wharf Real Valuation on October 10, 2024
It is possible to determine the worth of Wharf Real on a given historical date. On October 10, 2024 Wharf was worth 3.46 at the beginning of the trading date compared to the closed value of 3.46. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Wharf Real pink sheet. Still, in general, we apply an absolute valuation method to find Wharf Real'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 Wharf Real where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Wharf Real's related companies.
Open | High | Low | Close | Volume | |
3.46 | 3.46 | 3.46 | 3.46 | 2,000 | |
10/10/2024 | 3.46 | 3.46 | 3.46 | 3.46 | 1.00 |
3.46 | 3.46 | 3.46 | 3.46 | 1.00 |
Backtest Wharf Real | | | Wharf Real History | | | Wharf Real Valuation | Previous | Next |
Wharf Real Trading Date Momentum on October 10, 2024
On October 11 2024 Wharf Real Estate was traded for 3.46 at the closing time. The highest daily price throughout the period was 3.46 and the lowest price was 3.46 . There was no trading activity during the period 1.0. Lack of trading volume on 10/11/2024 had no short-term effect on price fluctuation. The trading price change to current closing price is 14.16% . |
Wharf Real Estate Fundamentals Correlations and Trends
By evaluating Wharf Real'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 Wharf Real's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Wharf financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Wharf Real Pink Sheet history
Wharf Real 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 Wharf is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Wharf Real Estate 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 Wharf Real stock prices may prove useful in developing a viable investing in Wharf Real
Wharf Real Estate Investment Company Limited, an investment holding company, invests in, develops, owns, and operates properties and hotels in Hong Kong, Mainland China, and Singapore. The company was founded in 1886 and is headquartered in Kowloon, Hong Kong. Wharf Real operates under Real Estate Services classification in the United States and is traded on OTC Exchange. It employs 2700 people.
Wharf Real Pink Sheet Technical Analysis
Wharf Real technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Price Boundaries
Wharf Real Period Price Range
Low | December 12, 2024
| High |
0.00 | 0.00 |
Wharf Real Estate cannot be verified against its exchange. Please verify the symbol is currently traded on PINK 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.
Wharf Real December 12, 2024 Market Strength
Market strength indicators help investors to evaluate how Wharf Real pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Wharf Real shares will generate the highest return on investment. By undertsting and applying Wharf Real pink sheet market strength indicators, traders can identify Wharf Real Estate entry and exit signals to maximize returns
Wharf Real Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Wharf Real's price direction in advance. Along with the technical and fundamental analysis of Wharf Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Wharf 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 | 6.0E-4 | |||
Jensen Alpha | (0.09) | |||
Total Risk Alpha | (0.69) | |||
Treynor Ratio | (0.15) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for Wharf Pink Sheet analysis
When running Wharf Real's price analysis, check to measure Wharf Real'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 Wharf Real is operating at the current time. Most of Wharf Real's value examination focuses on studying past and present price action to predict the probability of Wharf Real's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wharf Real's price. Additionally, you may evaluate how the addition of Wharf Real to your portfolios can decrease your overall portfolio volatility.
Equity Valuation Check real value of public entities based on technical and fundamental data | |
Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
FinTech Suite Use AI to screen and filter profitable investment opportunities | |
Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes |