Worley Limited Stock Price on October 14, 2024
WYGPF Stock | USD 8.65 0.05 0.57% |
If you're considering investing in Worley Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Worley stands at 8.65, as last reported on the 16th of December 2024, with the highest price reaching 8.65 and the lowest price hitting 8.65 during the day. Worley Limited shows Sharpe Ratio of -0.11, which attests that the company had a -0.11% return per unit of risk over the last 3 months. Worley Limited exposes twenty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Worley's Mean Deviation of 0.8149, market risk adjusted performance of (1.20), and Standard Deviation of 2.14 to validate the risk estimate we provide.
Worley Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Worley |
Sharpe Ratio = -0.1068
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Estimated Market Risk
2.16 actual daily | 19 81% of assets are more volatile |
Expected Return
-0.23 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Worley 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 Worley by adding Worley to a well-diversified portfolio.
Worley Valuation on October 14, 2024
It is possible to determine the worth of Worley on a given historical date. On October 14, 2024 Worley was worth 10.04 at the beginning of the trading date compared to the closed value of 10.04. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Worley pink sheet. Still, in general, we apply an absolute valuation method to find Worley'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 Worley where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Worley's related companies.
Open | High | Low | Close | Volume | |
10.04 | 10.04 | 10.04 | 10.04 | 1.00 | |
10/14/2024 | 10.04 | 10.04 | 10.04 | 10.04 | 1.00 |
10.04 | 10.04 | 10.04 | 10.04 | 1.00 |
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Worley Trading Date Momentum on October 14, 2024
On October 15 2024 Worley Limited was traded for 10.04 at the closing time. The highest daily price throughout the period was 10.04 and the lowest price was 10.04 . There was no trading activity during the period 1.0. Lack of trading volume on 10/15/2024 had no short-term effect on price fluctuation. The trading price change to current closing price is 0.00% . |
Worley Limited Fundamentals Correlations and Trends
By evaluating Worley'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 Worley's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Worley financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Worley Pink Sheet history
Worley 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 Worley is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Worley Limited 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 Worley stock prices may prove useful in developing a viable investing in Worley
Worley Limited provides professional project and asset services to energy, chemicals, and resources sectors worldwide. Worley Limited was incorporated in 2001 and is headquartered in North Sydney, Australia. Worley Parsons operates under Oil Gas Equipment Services classification in the United States and is traded on OTC Exchange. It employs 51000 people.
Worley Pink Sheet Technical Analysis
Worley 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
Worley Period Price Range
Low | December 16, 2024
| High |
0.00 | 0.00 |
Worley Limited 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.
Worley December 16, 2024 Market Strength
Market strength indicators help investors to evaluate how Worley 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 Worley shares will generate the highest return on investment. By undertsting and applying Worley pink sheet market strength indicators, traders can identify Worley Limited entry and exit signals to maximize returns
Worley Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Worley's price direction in advance. Along with the technical and fundamental analysis of Worley Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Worley 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 | (0.25) | |||
Total Risk Alpha | (0.49) | |||
Treynor Ratio | (1.21) |
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Volume Indicators |
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When running Worley's price analysis, check to measure Worley'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 Worley is operating at the current time. Most of Worley's value examination focuses on studying past and present price action to predict the probability of Worley's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Worley's price. Additionally, you may evaluate how the addition of Worley to your portfolios can decrease your overall portfolio volatility.
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