WESTERN ENERGY (Germany) Price on October 17, 2024
| W1T Stock | 1.97 0.33 20.12% |
If you're considering investing in WESTERN Stock, it is important to understand the factors that can impact its price. As of today, the current price of WESTERN ENERGY stands at 1.97, as last reported on the 8th of January, with the highest price reaching 1.97 and the lowest price hitting 1.97 during the day. At this point, WESTERN ENERGY is dangerous. WESTERN ENERGY SRV shows Sharpe Ratio of 0.0386, which attests that the company had a 0.0386% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for WESTERN ENERGY SRV, which you can use to evaluate the volatility of the company. Please check out WESTERN ENERGY's Market Risk Adjusted Performance of (0.31), mean deviation of 1.92, and Downside Deviation of 4.06 to validate if the risk estimate we provide is consistent with the expected return of 0.17%.
WESTERN Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
WESTERN |
Sharpe Ratio = 0.0386
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Estimated Market Risk
| 4.37 actual daily | 38 62% of assets are more volatile |
Expected Return
| 0.17 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average WESTERN ENERGY is performing at about 3% 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 WESTERN ENERGY by adding it to a well-diversified portfolio.
WESTERN ENERGY Valuation on October 17, 2024
It is possible to determine the worth of WESTERN ENERGY on a given historical date. On October 17, 2024 WESTERN was worth 1.88 at the beginning of the trading date compared to the closed value of 1.88. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of WESTERN ENERGY stock. Still, in general, we apply an absolute valuation method to find WESTERN ENERGY'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 WESTERN ENERGY where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against WESTERN ENERGY's related companies.
| Open | High | Low | Close | Volume | |
| 1.88 | 1.88 | 1.88 | 1.88 | 1.00 | |
10/17/2024 | 1.88 | 1.88 | 1.88 | 1.88 | 8.00 |
| 1.88 | 1.88 | 1.88 | 1.88 | 8.00 |
| Backtest WESTERN ENERGY | | | WESTERN ENERGY History | Previous | Next |
WESTERN ENERGY Trading Date Momentum on October 17, 2024
| On October 18 2024 WESTERN ENERGY SRV was traded for 1.88 at the closing time. The highest daily price throughout the period was 1.88 and the lowest price was 1.88 . The daily volume was 8.0. The net trading volume on 10/18/2024 had no short-term effect on price fluctuation. The trading price change to current closing price is 4.26% . |
Price Boundaries
WESTERN ENERGY Period Price Range
Low | January 8, 2025
| High |
0.00 | 0.00 |
WESTERN ENERGY SRV 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.
WESTERN ENERGY January 8, 2025 Market Strength
Market strength indicators help investors to evaluate how WESTERN ENERGY stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading WESTERN ENERGY shares will generate the highest return on investment. By undertsting and applying WESTERN ENERGY stock market strength indicators, traders can identify WESTERN ENERGY SRV entry and exit signals to maximize returns
WESTERN ENERGY Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for WESTERN ENERGY's price direction in advance. Along with the technical and fundamental analysis of WESTERN Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of WESTERN 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 | 0.0376 | |||
| Jensen Alpha | 0.1117 | |||
| Total Risk Alpha | 0.1141 | |||
| Sortino Ratio | 0.0277 | |||
| Treynor Ratio | (0.32) |
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| Volume Indicators |
Complementary Tools for WESTERN Stock analysis
When running WESTERN ENERGY's price analysis, check to measure WESTERN ENERGY'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 WESTERN ENERGY is operating at the current time. Most of WESTERN ENERGY's value examination focuses on studying past and present price action to predict the probability of WESTERN ENERGY's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move WESTERN ENERGY's price. Additionally, you may evaluate how the addition of WESTERN ENERGY to your portfolios can decrease your overall portfolio volatility.
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