WPP PLC (Germany) Price on February 3, 2023
0WP Stock | EUR 9.95 0.00 0.00% |
If you're considering investing in WPP Stock, it is important to understand the factors that can impact its price. As of today, the current price of WPP PLC stands at 9.95, as last reported on the 26th of December, with the highest price reaching 9.95 and the lowest price hitting 9.95 during the day. At this point, WPP PLC is not too volatile. WPP PLC shows Sharpe Ratio of 0.11, which attests that the company had a 0.11% return per unit of standard deviation over the last 3 months. We have found twenty-four technical indicators for WPP PLC, which you can use to evaluate the volatility of the company. Please check out WPP PLC's Risk Adjusted Performance of 0.0951, downside deviation of 1.43, and Mean Deviation of 1.23 to validate if the risk estimate we provide is consistent with the expected return of 0.17%.
WPP Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
WPP |
Sharpe Ratio = 0.1067
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | 0WP | |||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns |
Estimated Market Risk
1.61 actual daily | 14 86% of assets are more volatile |
Expected Return
0.17 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average WPP PLC is performing at about 8% 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 WPP PLC by adding it to a well-diversified portfolio.
WPP PLC Valuation on February 3, 2023
It is possible to determine the worth of WPP PLC on a given historical date. On February 3, 2023 WPP was worth 10.56 at the beginning of the trading date compared to the closed value of 10.47. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of WPP PLC stock. Still, in general, we apply an absolute valuation method to find WPP PLC'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 WPP PLC where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against WPP PLC's related companies.
Open | High | Low | Close | Volume | |
9.92 | 9.92 | 9.92 | 9.92 | 1.00 | |
02/03/2023 | 10.56 | 10.56 | 10.47 | 10.47 | 1,581 |
10.38 | 10.38 | 10.38 | 10.38 | 500.00 |
Backtest WPP PLC | | | WPP PLC History | | | WPP PLC Valuation | Previous | Next |
WPP PLC Trading Date Momentum on February 3, 2023
On February 06 2023 WPP PLC was traded for 10.38 at the closing time. The highest daily price throughout the period was 10.38 and the lowest price was 10.38 . The daily volume was 500. The net trading volume on 02/06/2023 added to the next day price reduction. The daily price change to closing price of the next trading day was 0.86% . The trading price change to current closing price is 2.67% . |
WPP PLC Fundamentals Correlations and Trends
By evaluating WPP PLC'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 WPP PLC's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. WPP financial account trend analysis is a perfect complement when working with valuation or volatility modules.About WPP PLC Stock history
WPP PLC 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 WPP is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in WPP PLC 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 WPP PLC stock prices may prove useful in developing a viable investing in WPP PLC
WPP plc, a creative transformation company, provides communications, experience, commerce, and technology services worldwide. WPP plc was founded in 1985 and is based in London, the United Kingdom. WPP PLC operates under Advertising Agencies classification in Germany and is traded on Frankfurt Stock Exchange. It employs 134281 people.
WPP PLC Stock Technical Analysis
WPP PLC 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
WPP PLC Period Price Range
Low | December 26, 2024
| High |
0.00 | 0.00 |
WPP PLC 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.
WPP PLC December 26, 2024 Market Strength
Market strength indicators help investors to evaluate how WPP PLC stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading WPP PLC shares will generate the highest return on investment. By undertsting and applying WPP PLC stock market strength indicators, traders can identify WPP PLC entry and exit signals to maximize returns
WPP PLC Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for WPP PLC's price direction in advance. Along with the technical and fundamental analysis of WPP Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of WPP 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 | 0.0951 | |||
Jensen Alpha | 0.1603 | |||
Total Risk Alpha | 0.0844 | |||
Sortino Ratio | 0.0897 | |||
Treynor Ratio | 0.6542 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for WPP Stock analysis
When running WPP PLC's price analysis, check to measure WPP PLC'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 WPP PLC is operating at the current time. Most of WPP PLC's value examination focuses on studying past and present price action to predict the probability of WPP PLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move WPP PLC's price. Additionally, you may evaluate how the addition of WPP PLC to your portfolios can decrease your overall portfolio volatility.
Content Syndication Quickly integrate customizable finance content to your own investment portal | |
Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
Share Portfolio Track or share privately all of your investments from the convenience of any device | |
Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
Portfolio Anywhere Track or share privately all of your investments from the convenience of any device |