Wallix Group (France) Price on November 1, 2024
| ALLIX Stock | EUR 9.75 0.02 0.21% |
If you're considering investing in Wallix Stock, it is important to understand the factors that can impact its price. As of today, the current price of Wallix Group stands at 9.75, as last reported on the 28th of December, with the highest price reaching 9.75 and the lowest price hitting 9.64 during the day. Currently, Wallix Group SA is not too volatile. Wallix Group SA shows Sharpe Ratio of 0.0649, which attests that the company had a 0.0649% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Wallix Group SA, which you can use to evaluate the volatility of the company. Please check out Wallix Group's Market Risk Adjusted Performance of (0.59), downside deviation of 1.52, and Mean Deviation of 1.36 to validate if the risk estimate we provide is consistent with the expected return of 0.13%.
Wallix Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Wallix |
Sharpe Ratio = 0.0649
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Estimated Market Risk
| 2.05 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.13 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 5 95% of assets perform better |
Based on monthly moving average Wallix Group is performing at about 5% 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 Wallix Group by adding it to a well-diversified portfolio.
Wallix Group Valuation on November 1, 2024
It is possible to determine the worth of Wallix Group on a given historical date. On November 1, 2024 Wallix was worth 9.54 at the beginning of the trading date compared to the closed value of 9.47. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Wallix Group stock. Still, in general, we apply an absolute valuation method to find Wallix Group'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 Wallix Group where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Wallix Group's related companies.
| Open | High | Low | Close | Volume | |
| 9.35 | 9.58 | 9.25 | 9.32 | 15,894 | |
11/01/2024 | 9.54 | 9.54 | 9.32 | 9.47 | 901.00 |
| 9.31 | 9.36 | 9.06 | 9.26 | 2,668 |
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Wallix Group Trading Date Momentum on November 1, 2024
| On November 04 2024 Wallix Group SA was traded for 9.26 at the closing time. The highest price during the trading period was 9.36 and the lowest recorded bid was listed for 9.06 . The volume for the day was 2.7 K. This history from November 4, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 2.22% . The trading price change to the current price is 6.65% . |
Wallix Group SA Fundamentals Correlations and Trends
By evaluating Wallix Group'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 Wallix Group's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Wallix financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Wallix Group Stock history
Wallix Group 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 Wallix is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Wallix Group SA 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 Wallix Group stock prices may prove useful in developing a viable investing in Wallix Group
WALLIX GROUP SA, a cybersecurity software company, primarily provides privileged access management solution under the WALLIX Bastion name worldwide. WALLIX GROUP SA was founded in 2003 and is headquartered in Paris, France. WALLIX operates under Software - Application classification in France and is traded on Paris Stock Exchange. It employs 127 people.
Wallix Group Stock Technical Analysis
Wallix Group 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
Wallix Group Period Price Range
Low | December 28, 2024
| High |
0.00 | 0.00 |
Wallix Group SA cannot be verified against its exchange. Please verify the symbol is currently traded on Euronext Paris. 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.
Wallix Group December 28, 2024 Market Strength
Market strength indicators help investors to evaluate how Wallix Group stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Wallix Group shares will generate the highest return on investment. By undertsting and applying Wallix Group stock market strength indicators, traders can identify Wallix Group SA entry and exit signals to maximize returns
Wallix Group Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Wallix Group's price direction in advance. Along with the technical and fundamental analysis of Wallix Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Wallix 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 | 0.0852 | |||
| Jensen Alpha | 0.2004 | |||
| Total Risk Alpha | 0.1363 | |||
| Sortino Ratio | 0.1128 | |||
| Treynor Ratio | (0.60) |
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Additional Tools for Wallix Stock Analysis
When running Wallix Group's price analysis, check to measure Wallix Group'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 Wallix Group is operating at the current time. Most of Wallix Group's value examination focuses on studying past and present price action to predict the probability of Wallix Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wallix Group's price. Additionally, you may evaluate how the addition of Wallix Group to your portfolios can decrease your overall portfolio volatility.