WPG Holdings (Taiwan) Price on December 16, 2024
| 3702 Stock | TWD 70.20 0.10 0.14% |
If you're considering investing in WPG Stock, it is important to understand the factors that can impact its price. As of today, the current price of WPG Holdings stands at 70.20, as last reported on the 18th of January 2025, with the highest price reaching 72.20 and the lowest price hitting 70.20 during the day. WPG Holdings shows Sharpe Ratio of -0.0791, which attests that the company had a -0.0791% return per unit of volatility over the last 3 months. WPG Holdings exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out WPG Holdings' Standard Deviation of 1.74, mean deviation of 1.19, and Risk Adjusted Performance of (0.06) to validate the risk estimate we provide.
WPG Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
WPG |
Sharpe Ratio = -0.0791
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| Negative Returns | 3702 |
Estimated Market Risk
| 1.76 actual daily | 15 85% of assets are more volatile |
Expected Return
| -0.14 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average WPG Holdings 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 WPG Holdings by adding WPG Holdings to a well-diversified portfolio.
WPG Holdings Valuation on December 16, 2024
It is possible to determine the worth of WPG Holdings on a given historical date. On December 16, 2024 WPG was worth 69.8 at the beginning of the trading date compared to the closed value of 70.4. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of WPG Holdings stock. Still, in general, we apply an absolute valuation method to find WPG Holdings' 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 WPG Holdings where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against WPG Holdings' related companies.
| Open | High | Low | Close | Volume | |
| 70.00 | 70.00 | 69.20 | 69.80 | 4,117,660 | |
12/16/2024 | 69.80 | 71.10 | 69.30 | 70.40 | 4,618,469 |
| 70.30 | 70.90 | 68.50 | 68.50 | 10,543,554 |
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WPG Holdings Trading Date Momentum on December 16, 2024
| On December 17 2024 WPG Holdings was traded for 68.50 at the closing time. The highest price during the trading period was 70.90 and the lowest recorded bid was listed for 68.50 . The volume for the day was 10.5 M. This history from December 17, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 2.70% . The trading price change to the current price is 0.28% . |
WPG Holdings Fundamentals Correlations and Trends
By evaluating WPG Holdings' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among WPG Holdings' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. WPG financial account trend analysis is a perfect complement when working with valuation or volatility modules.About WPG Holdings Stock history
WPG Holdings 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 WPG is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in WPG Holdings 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 WPG Holdings stock prices may prove useful in developing a viable investing in WPG Holdings
WPG Holdings Limited distributes semiconductor and electronic components worldwide. WPG Holdings Limited was founded in 2005 and is headquartered in Taipei City, Taiwan. WPG HOLDINGS operates under Electronics Distribution classification in Taiwan and is traded on Taiwan Stock Exchange.
WPG Holdings Stock Technical Analysis
WPG Holdings 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
WPG Holdings Period Price Range
Low | January 18, 2025
| High |
0.00 | 0.00 |
WPG Holdings cannot be verified against its exchange. Please verify the symbol is currently traded on Taiwan 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.
WPG Holdings January 18, 2025 Market Strength
Market strength indicators help investors to evaluate how WPG Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading WPG Holdings shares will generate the highest return on investment. By undertsting and applying WPG Holdings stock market strength indicators, traders can identify WPG Holdings entry and exit signals to maximize returns
WPG Holdings Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for WPG Holdings' price direction in advance. Along with the technical and fundamental analysis of WPG Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of WPG 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 | (0.06) | |||
| Jensen Alpha | (0.14) | |||
| Total Risk Alpha | (0.18) | |||
| Treynor Ratio | (0.51) |
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Additional Tools for WPG Stock Analysis
When running WPG Holdings' price analysis, check to measure WPG Holdings' 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 WPG Holdings is operating at the current time. Most of WPG Holdings' value examination focuses on studying past and present price action to predict the probability of WPG Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move WPG Holdings' price. Additionally, you may evaluate how the addition of WPG Holdings to your portfolios can decrease your overall portfolio volatility.