Winfarm (France) Price on January 2, 2025
| ALWF Stock | EUR 4.03 0.03 0.75% |
If you're considering investing in Winfarm Stock, it is important to understand the factors that can impact its price. As of today, the current price of Winfarm stands at 4.03, as last reported on the 21st of March, with the highest price reaching 4.03 and the lowest price hitting 4.02 during the day. Winfarm appears to be slightly risky, given 3 months investment horizon. Winfarm shows Sharpe Ratio of 0.0955, which attests that the company had a 0.0955 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Winfarm, which you can use to evaluate the volatility of the company. Please utilize Winfarm's Downside Deviation of 2.31, mean deviation of 1.46, and Market Risk Adjusted Performance of 1.94 to validate if our risk estimates are consistent with your expectations.
Winfarm Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Winfarm |
Sharpe Ratio = 0.0955
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Estimated Market Risk
| 2.18 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.21 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average Winfarm is performing at about 7% 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 Winfarm by adding it to a well-diversified portfolio.
Winfarm Valuation on January 2, 2025
It is possible to determine the worth of Winfarm on a given historical date. On January 2, 2025 Winfarm was worth 3.82 at the beginning of the trading date compared to the closed value of 3.87. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Winfarm stock. Still, in general, we apply an absolute valuation method to find Winfarm'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 Winfarm where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Winfarm's related companies.
| Open | High | Low | Close | Volume | |
| 3.89 | 3.94 | 3.75 | 3.78 | 3,867 | |
01/02/2025 | 3.82 | 3.87 | 3.78 | 3.87 | 1,707 |
| 3.87 | 3.87 | 3.83 | 3.83 | 68.00 |
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Winfarm Trading Date Momentum on January 2, 2025
| On January 03 2025 Winfarm was traded for 3.83 at the closing time. The highest price during the trading period was 3.87 and the lowest recorded bid was listed for 3.83 . The volume for the day was 68.0. This history from January 3, 2025 contributed to the next trading day price decline. The overall trading delta to the next closing price was 1.03% . The trading price change to the current price is 3.10% . |
Winfarm Fundamentals Correlations and Trends
By evaluating Winfarm'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 Winfarm's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Winfarm financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Winfarm Stock history
Winfarm 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 Winfarm is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Winfarm 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 Winfarm stock prices may prove useful in developing a viable investing in Winfarm
WINFARM Socit anonyme provides a range of consulting and distance selling services for equipment and solutions to breeders and the agricultural worldwide. WINFARM is traded on Paris Stock Exchange in France.
Winfarm Stock Technical Analysis
Winfarm 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
Winfarm Period Price Range
Low | March 21, 2025
| High |
0.00 | 0.00 |
Winfarm 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.
Winfarm March 21, 2025 Market Strength
Market strength indicators help investors to evaluate how Winfarm stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Winfarm shares will generate the highest return on investment. By undertsting and applying Winfarm stock market strength indicators, traders can identify Winfarm entry and exit signals to maximize returns
Winfarm Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Winfarm's price direction in advance. Along with the technical and fundamental analysis of Winfarm Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Winfarm 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 | 0.0452 | |||
| Jensen Alpha | 0.0895 | |||
| Total Risk Alpha | 0.2695 | |||
| Sortino Ratio | 0.0697 | |||
| Treynor Ratio | 1.93 |
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| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Winfarm Stock analysis
When running Winfarm's price analysis, check to measure Winfarm'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 Winfarm is operating at the current time. Most of Winfarm's value examination focuses on studying past and present price action to predict the probability of Winfarm's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Winfarm's price. Additionally, you may evaluate how the addition of Winfarm to your portfolios can decrease your overall portfolio volatility.
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