Wal-Mart (Germany) Price History
4GNB Stock | EUR 2.46 0.06 2.38% |
If you're considering investing in Wal-Mart Stock, it is important to understand the factors that can impact its price. As of today, the current price of Wal-Mart stands at 2.46, as last reported on the 30th of November, with the highest price reaching 2.52 and the lowest price hitting 2.42 during the day. Wal-Mart is extremely dangerous given 3 months investment horizon. Wal Mart de shows Sharpe Ratio of 0.15, which attests that the company had a 0.15% return per unit of risk over the last 3 months. We were able to interpolate thirty different technical indicators, which can help you to evaluate if expected returns of 1.99% are justified by taking the suggested risk. Use Wal Mart de Mxico Market Risk Adjusted Performance of 3.34, downside deviation of 2.7, and Mean Deviation of 4.86 to evaluate company specific risk that cannot be diversified away.
Wal-Mart Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Wal-Mart |
Sharpe Ratio = 0.1545
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Estimated Market Risk
12.88 actual daily | 96 96% of assets are less volatile |
Expected Return
1.99 actual daily | 39 61% of assets have higher returns |
Risk-Adjusted Return
0.15 actual daily | 12 88% of assets perform better |
Based on monthly moving average Wal-Mart is performing at about 12% 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 Wal-Mart by adding it to a well-diversified portfolio.
Wal-Mart Stock Price History Chart
There are several ways to analyze Wal-Mart Stock price data. The simplest method is using a basic Wal-Mart candlestick price chart, which shows Wal-Mart price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | November 14, 2024 | 2.62 |
Lowest Price | October 31, 2024 | 0.83 |
Wal-Mart November 30, 2024 Stock Price Synopsis
Various analyses of Wal-Mart's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Wal-Mart Stock. It can be used to describe the percentage change in the price of Wal-Mart from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Wal-Mart Stock.Wal-Mart Price Daily Balance Of Power | (0.60) | |
Wal-Mart Price Action Indicator | (0.04) | |
Wal-Mart Price Rate Of Daily Change | 0.98 |
Wal-Mart November 30, 2024 Stock Price Analysis
Wal-Mart Stock Price History Data
The price series of Wal-Mart for the period between Sun, Sep 1, 2024 and Sat, Nov 30, 2024 has a statistical range of 1.79 with a coefficient of variation of 53.26. The prices are distributed with arithmetic mean of 1.28. The median price for the last 90 days is 0.92. The company had 2:1 stock split on 20th of April 2010. Wal Mart de issued dividends on 2022-11-17.Open | High | Low | Close | Volume | ||
11/30/2024 | 2.42 | 2.52 | 2.42 | 2.46 | ||
11/29/2024 | 2.42 | 2.52 | 2.42 | 2.46 | 2,538 | |
11/28/2024 | 2.50 | 2.72 | 2.50 | 2.52 | 24,287 | |
11/27/2024 | 2.42 | 2.50 | 2.42 | 2.50 | 2,528 | |
11/26/2024 | 2.42 | 2.48 | 2.42 | 2.48 | 4,100 | |
11/25/2024 | 2.46 | 2.56 | 2.46 | 2.50 | 13,543 | |
11/22/2024 | 2.38 | 2.52 | 2.38 | 2.48 | 1,465 | |
11/21/2024 | 2.48 | 2.54 | 2.48 | 2.48 | 4,900 | |
11/20/2024 | 2.48 | 2.52 | 2.48 | 2.52 | 1,700 | |
11/19/2024 | 2.52 | 2.56 | 2.52 | 2.56 | 260.00 | |
11/18/2024 | 2.62 | 2.62 | 2.52 | 2.52 | 730.00 | |
11/15/2024 | 2.50 | 2.60 | 2.50 | 2.60 | 9,615 | |
11/14/2024 | 2.62 | 2.62 | 2.62 | 2.62 | 1.00 | |
11/13/2024 | 2.60 | 2.60 | 2.60 | 2.60 | 1.00 | |
11/12/2024 | 2.48 | 2.48 | 2.48 | 2.48 | 1.00 | |
11/11/2024 | 2.56 | 2.56 | 2.56 | 2.56 | 1.00 | |
11/08/2024 | 1.53 | 1.60 | 1.53 | 1.54 | 1,804 | |
11/07/2024 | 0.83 | 0.86 | 0.83 | 0.86 | 1,982 | |
11/06/2024 | 0.81 | 0.86 | 0.81 | 0.85 | 3,562 | |
11/05/2024 | 0.82 | 0.88 | 0.82 | 0.84 | 11,269 | |
11/04/2024 | 0.81 | 0.87 | 0.81 | 0.87 | 4,860 | |
11/01/2024 | 0.81 | 0.85 | 0.81 | 0.85 | 5,704 | |
10/31/2024 | 0.81 | 0.84 | 0.81 | 0.83 | 2,824 | |
10/30/2024 | 0.82 | 0.84 | 0.80 | 0.84 | 10,877 | |
10/29/2024 | 0.84 | 0.87 | 0.84 | 0.86 | 12,097 | |
10/28/2024 | 0.85 | 0.88 | 0.85 | 0.86 | 2,470 | |
10/25/2024 | 0.89 | 0.92 | 0.88 | 0.88 | 4,780 | |
10/24/2024 | 0.92 | 0.94 | 0.92 | 0.92 | 11,690 | |
10/23/2024 | 0.89 | 0.93 | 0.89 | 0.93 | 1,000.00 | |
10/22/2024 | 0.89 | 0.93 | 0.89 | 0.93 | 1,612 | |
10/21/2024 | 0.89 | 0.91 | 0.89 | 0.90 | 20,905 | |
10/18/2024 | 0.89 | 0.92 | 0.89 | 0.90 | 6,226 | |
10/17/2024 | 0.88 | 0.91 | 0.88 | 0.90 | 5,120 | |
10/16/2024 | 0.88 | 0.91 | 0.88 | 0.91 | 4,460 | |
10/15/2024 | 0.91 | 0.91 | 0.90 | 0.91 | 10,751 | |
10/14/2024 | 0.90 | 0.94 | 0.90 | 0.92 | 11,053 | |
10/11/2024 | 0.89 | 0.90 | 0.89 | 0.90 | 1.00 | |
10/10/2024 | 0.86 | 0.89 | 0.86 | 0.89 | 1,100 | |
10/09/2024 | 0.88 | 0.90 | 0.86 | 0.89 | 4,315 | |
10/08/2024 | 0.88 | 0.90 | 0.88 | 0.88 | 10,141 | |
10/07/2024 | 0.89 | 0.91 | 0.89 | 0.91 | 1,150 | |
10/04/2024 | 0.88 | 0.93 | 0.88 | 0.93 | 3,718 | |
10/03/2024 | 0.88 | 0.91 | 0.88 | 0.91 | 3,967 | |
10/02/2024 | 0.89 | 0.91 | 0.89 | 0.90 | 1,572 | |
10/01/2024 | 0.88 | 0.95 | 0.88 | 0.95 | 7,420 | |
09/30/2024 | 0.88 | 0.90 | 0.87 | 0.90 | 3,332 | |
09/27/2024 | 0.87 | 0.93 | 0.87 | 0.92 | 8,670 | |
09/26/2024 | 0.88 | 0.92 | 0.88 | 0.89 | 3,150 | |
09/25/2024 | 0.91 | 0.94 | 0.89 | 0.91 | 622.00 | |
09/24/2024 | 0.90 | 0.93 | 0.90 | 0.93 | 81.00 | |
09/23/2024 | 0.91 | 0.94 | 0.90 | 0.94 | 3,030 | |
09/20/2024 | 0.91 | 0.91 | 0.89 | 0.91 | 1.00 | |
09/19/2024 | 0.91 | 0.94 | 0.91 | 0.94 | 55.00 | |
09/18/2024 | 0.93 | 0.97 | 0.93 | 0.97 | 200.00 | |
09/17/2024 | 0.92 | 0.95 | 0.92 | 0.95 | 2,235 | |
09/16/2024 | 0.94 | 0.96 | 0.94 | 0.96 | 3,100 | |
09/13/2024 | 0.92 | 0.92 | 0.92 | 0.92 | 1.00 | |
09/12/2024 | 0.89 | 0.96 | 0.89 | 0.96 | 9,203 | |
09/11/2024 | 0.86 | 0.92 | 0.86 | 0.92 | 1,626 | |
09/10/2024 | 0.88 | 0.92 | 0.88 | 0.89 | 1,580 | |
09/09/2024 | 0.89 | 0.91 | 0.89 | 0.91 | 3,295 |
About Wal-Mart Stock history
Wal-Mart 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 Wal-Mart is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Wal Mart de 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 Wal-Mart stock prices may prove useful in developing a viable investing in Wal-Mart
Wal-Mart de Mxico, S.A.B. de C.V. owns and operates self-service stores in Mexico and Central America. Wal-Mart de Mxico, S.A.B. de C.V. is a subsidiary of Walmart Inc. WAL MART operates under Discount Stores classification in Germany and is traded on Frankfurt Stock Exchange. It employs 239211 people.
Wal-Mart Stock Technical Analysis
Wal-Mart 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.
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Wal-Mart Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Wal-Mart's price direction in advance. Along with the technical and fundamental analysis of Wal-Mart Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Wal-Mart 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 | 0.1285 | |||
Jensen Alpha | 1.92 | |||
Total Risk Alpha | (0.15) | |||
Sortino Ratio | 0.6913 | |||
Treynor Ratio | 3.33 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for Wal-Mart Stock analysis
When running Wal-Mart's price analysis, check to measure Wal-Mart'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 Wal-Mart is operating at the current time. Most of Wal-Mart's value examination focuses on studying past and present price action to predict the probability of Wal-Mart's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wal-Mart's price. Additionally, you may evaluate how the addition of Wal-Mart to your portfolios can decrease your overall portfolio volatility.
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