Wheaton Precious (Germany) Price on June 5, 2023
SII Stock | EUR 54.66 0.02 0.04% |
If you're considering investing in Wheaton Stock, it is important to understand the factors that can impact its price. As of today, the current price of Wheaton Precious stands at 54.66, as last reported on the 24th of December, with the highest price reaching 54.88 and the lowest price hitting 54.66 during the day. Wheaton Precious Metals shows Sharpe Ratio of -0.0065, which attests that the company had a -0.0065% return per unit of risk over the last 3 months. Wheaton Precious Metals exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Wheaton Precious' Market Risk Adjusted Performance of (21.43), standard deviation of 1.91, and Mean Deviation of 1.47 to validate the risk estimate we provide.
Wheaton Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Wheaton |
Sharpe Ratio = -0.0065
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Estimated Market Risk
1.9 actual daily | 16 84% of assets are more volatile |
Expected Return
-0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Wheaton Precious 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 Wheaton Precious by adding Wheaton Precious to a well-diversified portfolio.
Wheaton Precious Valuation on June 5, 2023
It is possible to determine the worth of Wheaton Precious on a given historical date. On June 5, 2023 Wheaton was worth 41.16 at the beginning of the trading date compared to the closed value of 42.09. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Wheaton Precious stock. Still, in general, we apply an absolute valuation method to find Wheaton Precious' 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 Wheaton Precious where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Wheaton Precious' related companies.
Open | High | Low | Close | Volume | |
41.94 | 42.58 | 41.94 | 42.58 | 1,400 | |
06/05/2023 | 41.16 | 42.09 | 41.11 | 42.09 | 255.00 |
41.65 | 42.09 | 41.65 | 42.09 | 10.00 |
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Wheaton Precious Trading Date Momentum on June 5, 2023
On June 06 2023 Wheaton Precious Metals was traded for 42.09 at the closing time. The highest daily price throughout the period was 42.09 and the lowest price was 41.65 . The daily volume was 10.0. The net trading volume on 06/06/2023 had no short-term effect on price fluctuation. The trading price change to current closing price is 6.53% . |
Wheaton Precious Metals Fundamentals Correlations and Trends
By evaluating Wheaton Precious' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Wheaton Precious' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Wheaton financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Wheaton Precious Stock history
Wheaton Precious 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 Wheaton is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Wheaton Precious Metals 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 Wheaton Precious stock prices may prove useful in developing a viable investing in Wheaton Precious
Wheaton Precious Metals Corp., a mining company, primarily sells precious metals in Canada and internationally. Wheaton Precious Metals Corp. was founded in 2004 and is headquartered in Vancouver, Canada. WHEATON PREC operates under Gold classification in Germany and is traded on Frankfurt Stock Exchange. It employs people.
Wheaton Precious Stock Technical Analysis
Wheaton Precious 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
Wheaton Precious Period Price Range
Low | December 24, 2024
| High |
0.00 | 0.00 |
Wheaton Precious Metals 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.
Wheaton Precious December 24, 2024 Market Strength
Market strength indicators help investors to evaluate how Wheaton Precious stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Wheaton Precious shares will generate the highest return on investment. By undertsting and applying Wheaton Precious stock market strength indicators, traders can identify Wheaton Precious Metals entry and exit signals to maximize returns
Wheaton Precious Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Wheaton Precious' price direction in advance. Along with the technical and fundamental analysis of Wheaton Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Wheaton 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) | |||
Jensen Alpha | (0.03) | |||
Total Risk Alpha | (0.08) | |||
Treynor Ratio | (21.44) |
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Complementary Tools for Wheaton Stock analysis
When running Wheaton Precious' price analysis, check to measure Wheaton Precious' 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 Wheaton Precious is operating at the current time. Most of Wheaton Precious' value examination focuses on studying past and present price action to predict the probability of Wheaton Precious' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wheaton Precious' price. Additionally, you may evaluate how the addition of Wheaton Precious to your portfolios can decrease your overall portfolio volatility.
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