Workiva (Germany) Price on July 2, 2024
| 0WKA Stock | EUR 96.50 4.00 4.32% |
If you're considering investing in Workiva Stock, it is important to understand the factors that can impact its price. As of today, the current price of Workiva stands at 96.50, as last reported on the 4th of December, with the highest price reaching 96.50 and the lowest price hitting 92.50 during the day. Workiva appears to be very steady, given 3 months investment horizon. Workiva shows Sharpe Ratio of 0.25, which attests that the company had a 0.25% return per unit of risk over the last 3 months. By examining Workiva's technical indicators, you can evaluate if the expected return of 0.51% is justified by implied risk. Please utilize Workiva's Downside Deviation of 2.07, market risk adjusted performance of 0.244, and Mean Deviation of 1.6 to validate if our risk estimates are consistent with your expectations.
Workiva Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Workiva |
Sharpe Ratio = 0.2452
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 0WKA | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.07 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.51 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.25 actual daily | 19 81% of assets perform better |
Based on monthly moving average Workiva is performing at about 19% 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 Workiva by adding it to a well-diversified portfolio.
Workiva Valuation on July 2, 2024
It is possible to determine the worth of Workiva on a given historical date. On July 2, 2024 Workiva was worth 66.5 at the beginning of the trading date compared to the closed value of 66.5. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Workiva stock. Still, in general, we apply an absolute valuation method to find Workiva'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 Workiva where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Workiva's related companies.
| Open | High | Low | Close | Volume | |
| 67.50 | 67.50 | 67.50 | 67.50 | 100.00 | |
07/02/2024 | 66.50 | 66.50 | 66.50 | 66.50 | 100.00 |
| 66.50 | 66.50 | 66.50 | 66.50 | 100.00 |
| Backtest Workiva | | | Workiva History | | | Workiva Valuation | Previous | Next |
Workiva Trading Date Momentum on July 2, 2024
| On July 03 2024 Workiva was traded for 66.50 at the closing time. The maximum traded price for the trading interval was 66.50 and the lowest daily price was 66.50 . The daily volume was recorded at 100.0. The volume of trading on 3rd of July 2024 had no short-term effect on price fluctuation. The trading price change to the closing price today is 0.75% . |
Workiva Fundamentals Correlations and Trends
By evaluating Workiva'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 Workiva's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Workiva financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Workiva Stock history
Workiva 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 Workiva is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Workiva 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 Workiva stock prices may prove useful in developing a viable investing in Workiva
Workiva Inc. provides cloud solutions for the finance and accounting, audit and internal controls, risk and compliance, and performance and management reporting markets in the United States and internationally. The company was founded in 2008 and is headquartered in Ames, Iowa. Workiva operates under Software - Application classification in Germany and traded on Frankfurt Stock Exchange. It employs 1313 people.
Workiva Stock Technical Analysis
Workiva 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
Workiva Period Price Range
Low | December 4, 2024
| High |
0.00 | 0.00 |
Workiva cannot be verified against its exchange. Please verify the symbol is currently traded on Frankfurt 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.
Workiva December 4, 2024 Market Strength
Market strength indicators help investors to evaluate how Workiva stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Workiva shares will generate the highest return on investment. By undertsting and applying Workiva stock market strength indicators, traders can identify Workiva entry and exit signals to maximize returns
Workiva Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Workiva's price direction in advance. Along with the technical and fundamental analysis of Workiva Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Workiva 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 | 0.1603 | |||
| Jensen Alpha | 0.2374 | |||
| Total Risk Alpha | 0.1329 | |||
| Sortino Ratio | 0.1556 | |||
| Treynor Ratio | 0.234 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Workiva Stock analysis
When running Workiva's price analysis, check to measure Workiva'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 Workiva is operating at the current time. Most of Workiva's value examination focuses on studying past and present price action to predict the probability of Workiva's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Workiva's price. Additionally, you may evaluate how the addition of Workiva to your portfolios can decrease your overall portfolio volatility.
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Stocks Directory Find actively traded stocks across global markets | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital |