MWIG40 (Poland) Price on November 27, 2024
| MWIG40 Index | 6,176 9.08 0.15% |
Below is the normalized historical share price chart for MWIG40 extending back to March 09, 2011. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of MWIG40 stands at 6,176, as last reported on the 11th of December 2024, with the highest price reaching 6,207 and the lowest price hitting 6,127 during the day.
If you're considering investing in MWIG40 Index, it is important to understand the factors that can impact its price. MWIG40 has Sharpe Ratio of 0.0279, which conveys that the entity had a 0.0279% return per unit of volatility over the last 3 months. We have found twenty-seven technical indicators for MWIG40, which you can use to evaluate the volatility of the index. MWIG40 Index price history is provided at the adjusted basis, taking into account all of the recent filings.
Sharpe Ratio = 0.0279
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | MWIG40 |
Estimated Market Risk
| 0.82 actual daily | 7 93% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average MWIG40 is performing at about 2% 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 MWIG40 by adding it to a well-diversified portfolio.
MWIG40 Valuation on November 27, 2024
It is possible to determine the worth of MWIG40 on a given historical date. On November 27, 2024 MWIG40 was worth 6034.86 at the beginning of the trading date compared to the closed value of 6009.02. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of MWIG40 index. Still, in general, we apply an absolute valuation method to find MWIG40'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 MWIG40 where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against MWIG40's related companies.
| Open | High | Low | Close | Volume | |
| 6,027 | 6,048 | 5,991 | 6,018 | 6,059,243 | |
11/27/2024 | 6,035 | 6,040 | 5,964 | 6,009 | 5,123,067 |
| 6,029 | 6,056 | 5,967 | 6,008 | 4,390,053 |
| Backtest MWIG40 | | | MWIG40 History | Previous | Next |
MWIG40 Trading Date Momentum on November 27, 2024
| On November 28 2024 MWIG40 was traded for 6,008 at the closing time. The highest price during the trading period was 6,056 and the lowest recorded bid was listed for 5,967 . The volume for the day was 4.4 M. This history from November 28, 2024 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 0.02% . The trading delta at closing time to the current price is 3.83% . |
Price Boundaries
MWIG40 Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
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MWIG40 December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how MWIG40 index reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading MWIG40 shares will generate the highest return on investment. By undertsting and applying MWIG40 index market strength indicators, traders can identify MWIG40 entry and exit signals to maximize returns
MWIG40 Technical Drivers
MWIG40 December 11, 2024 Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for MWIG40's price direction in advance. Along with the technical and fundamental analysis of MWIG40 Index historical price patterns, it is also worthwhile for investors to track various predictive indicators of MWIG40 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 | 0.0202 | |||
| Mean Deviation | 0.6574 | |||
| Semi Deviation | 0.8495 | |||
| Downside Deviation | 0.9051 | |||
| Coefficient Of Variation | 3917.89 | |||
| Standard Deviation | 0.8791 | |||
| Variance | 0.7728 | |||
| Information Ratio | (0.12) | |||
| Total Risk Alpha | (0.13) | |||
| Sortino Ratio | (0.11) | |||
| Maximum Drawdown | 4.88 | |||
| Value At Risk | (1.27) | |||
| Potential Upside | 1.43 | |||
| Downside Variance | 0.8193 | |||
| Semi Variance | 0.7217 | |||
| Expected Short fall | (0.66) | |||
| Skewness | (0.05) | |||
| Kurtosis | 0.9395 |
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