Wilh Wilhelmsen (Norway) Price on February 23, 2023
WWI Stock | NOK 403.50 8.50 2.15% |
If you're considering investing in Wilh Stock, it is important to understand the factors that can impact its price. As of today, the current price of Wilh Wilhelmsen stands at 403.50, as last reported on the 26th of December, with the highest price reaching 404.50 and the lowest price hitting 392.00 during the day. Wilh Wilhelmsen Holding shows Sharpe Ratio of -0.0885, which attests that the company had a -0.0885% return per unit of risk over the last 3 months. Wilh Wilhelmsen Holding exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Wilh Wilhelmsen's Market Risk Adjusted Performance of (0.16), mean deviation of 1.29, and Standard Deviation of 1.64 to validate the risk estimate we provide.
Wilh Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Wilh |
Sharpe Ratio = -0.0885
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Estimated Market Risk
1.65 actual daily | 14 86% of assets are more volatile |
Expected Return
-0.15 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Wilh Wilhelmsen 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 Wilh Wilhelmsen by adding Wilh Wilhelmsen to a well-diversified portfolio.
Wilh Wilhelmsen Valuation on February 23, 2023
It is possible to determine the worth of Wilh Wilhelmsen on a given historical date. On February 23, 2023 Wilh was worth 264.3 at the beginning of the trading date compared to the closed value of 266.14. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Wilh Wilhelmsen stock. Still, in general, we apply an absolute valuation method to find Wilh Wilhelmsen'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 Wilh Wilhelmsen where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Wilh Wilhelmsen's related companies.
Open | High | Low | Close | Volume | |
262.45 | 267.07 | 260.60 | 265.22 | 15,635 | |
02/23/2023 | 264.30 | 268.92 | 264.30 | 266.14 | 26,698 |
266.14 | 267.07 | 263.37 | 266.14 | 8,574 |
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Wilh Wilhelmsen Trading Date Momentum on February 23, 2023
On February 24 2023 Wilh Wilhelmsen Holding was traded for 266.14 at the closing time. The maximum traded price for the trading interval was 267.07 and the lowest daily price was 263.37 . The daily volume was recorded at 8.6 K. The volume of trading on 24th of February 2023 had no short-term effect on price fluctuation. The trading price change to the closing price today is 2.78% . |
Wilh Wilhelmsen Holding Fundamentals Correlations and Trends
By evaluating Wilh Wilhelmsen'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 Wilh Wilhelmsen's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Wilh financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Wilh Wilhelmsen Stock history
Wilh Wilhelmsen 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 Wilh is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Wilh Wilhelmsen Holding 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 Wilh Wilhelmsen stock prices may prove useful in developing a viable investing in Wilh Wilhelmsen
Wilhelmsen Holding ASA provides maritime products and services worldwide. Wilhelmsen Holding ASA was founded in 1861 and is headquartered in Lysaker, Norway. WILH WILHEL operates under Shipping Ports classification in Norway and is traded on Oslo Stock Exchange. It employs 14085 people.
Wilh Wilhelmsen Stock Technical Analysis
Wilh Wilhelmsen 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
Wilh Wilhelmsen Period Price Range
Low | December 26, 2024
| High |
0.00 | 0.00 |
Wilh Wilhelmsen Holding cannot be verified against its exchange. Please verify the symbol is currently traded on Oslo Stock 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.
Wilh Wilhelmsen December 26, 2024 Market Strength
Market strength indicators help investors to evaluate how Wilh Wilhelmsen stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Wilh Wilhelmsen shares will generate the highest return on investment. By undertsting and applying Wilh Wilhelmsen stock market strength indicators, traders can identify Wilh Wilhelmsen Holding entry and exit signals to maximize returns
Wilh Wilhelmsen Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Wilh Wilhelmsen's price direction in advance. Along with the technical and fundamental analysis of Wilh Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Wilh 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 | (0.05) | |||
Jensen Alpha | (0.14) | |||
Total Risk Alpha | (0.19) | |||
Treynor Ratio | (0.17) |
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Other Information on Investing in Wilh Stock
Wilh Wilhelmsen financial ratios help investors to determine whether Wilh Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Wilh with respect to the benefits of owning Wilh Wilhelmsen security.