Wilh Wilhelmsen (Norway) Price on May 2, 2024
If you're considering investing in Wilh Stock, it is important to understand the factors that can impact its price. Wilh Wilhelmsen Holding shows Sharpe Ratio of -0.0943, which attests that the company had a -0.0943% return per unit of risk over the last 3 months. Wilh Wilhelmsen Holding exposes fifteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Wilh Wilhelmsen's Mean Deviation of 1.26, market risk adjusted performance of 2.76, and Standard Deviation of 1.62 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 = -0.0943
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| Negative Returns | WWI |
Estimated Market Risk
| 1.62 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.
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
Price Boundaries
Wilh Wilhelmsen Period Price Range
Low | December 19, 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 19, 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 | (0.07) | |||
| Jensen Alpha | (0.16) | |||
| Total Risk Alpha | (0.21) | |||
| Treynor Ratio | 2.75 |
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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.