W5 Solutions (Sweden) Price on November 27, 2024
| W5 Stock | 44.95 4.05 8.27% |
If you're considering investing in W5 Solutions Stock, it is important to understand the factors that can impact its price. As of today, the current price of W5 Solutions stands at 44.95, as last reported on the 11th of December 2024, with the highest price reaching 49.50 and the lowest price hitting 44.85 during the day. W5 Solutions AB retains Efficiency (Sharpe Ratio) of -0.0438, which attests that the company had a -0.0438% return per unit of price deviation over the last 3 months. W5 Solutions exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out W5 Solutions' information ratio of (0.06), and Market Risk Adjusted Performance of 0.0998 to validate the risk estimate we provide.
W5 Solutions Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
W5 Solutions |
Sharpe Ratio = -0.0438
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| Negative Returns | W5 |
Estimated Market Risk
| 3.46 actual daily | 30 70% of assets are more volatile |
Expected Return
| -0.15 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average W5 Solutions 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 W5 Solutions by adding W5 Solutions to a well-diversified portfolio.
W5 Solutions Valuation on November 27, 2024
It is possible to determine the worth of W5 Solutions on a given historical date. On November 27, 2024 W5 Solutions was worth 33.45 at the beginning of the trading date compared to the closed value of 32.45. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of W5 Solutions stock. Still, in general, we apply an absolute valuation method to find W5 Solutions' 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 W5 Solutions where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against W5 Solutions' related companies.
| Open | High | Low | Close | Volume | |
| 32.50 | 33.05 | 32.10 | 32.85 | 19,844 | |
11/27/2024 | 33.45 | 33.45 | 32.15 | 32.45 | 6,115 |
| 32.40 | 34.00 | 32.00 | 33.85 | 9,766 |
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W5 Solutions Trading Date Momentum on November 27, 2024
| On November 28 2024 W5 Solutions AB was traded for 33.85 at the closing time. The highest daily price throughout the period was 34.00 and the lowest price was 32.00 . The daily volume was 9.8 K. The net trading volume on 11/28/2024 added to the next day price appreciation. The trading price change to closing price of the next trading day was 4.31% . The trading price change to current closing price is 41.76% . |
W5 Solutions AB Fundamentals Correlations and Trends
By evaluating W5 Solutions' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among W5 Solutions' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. W5 Solutions financial account trend analysis is a perfect complement when working with valuation or volatility modules.About W5 Solutions Stock history
W5 Solutions 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 W5 Solutions is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in W5 Solutions AB 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 W5 Solutions stock prices may prove useful in developing a viable investing in W5 Solutions
W5 Solutions Stock Technical Analysis
W5 Solutions 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
W5 Solutions Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
W5 Solutions AB cannot be verified against its exchange. Please verify the symbol is currently traded on Stockholm 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.
W5 Solutions December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how W5 Solutions stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading W5 Solutions shares will generate the highest return on investment. By undertsting and applying W5 Solutions stock market strength indicators, traders can identify W5 Solutions AB entry and exit signals to maximize returns
W5 Solutions Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for W5 Solutions' price direction in advance. Along with the technical and fundamental analysis of W5 Solutions Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of W5 Solutions 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 | (0.01) | |||
| Jensen Alpha | 0.0234 | |||
| Total Risk Alpha | (0.61) | |||
| Treynor Ratio | 0.0898 |
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Additional Tools for W5 Solutions Stock Analysis
When running W5 Solutions' price analysis, check to measure W5 Solutions' 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 W5 Solutions is operating at the current time. Most of W5 Solutions' value examination focuses on studying past and present price action to predict the probability of W5 Solutions' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move W5 Solutions' price. Additionally, you may evaluate how the addition of W5 Solutions to your portfolios can decrease your overall portfolio volatility.