Workday (Germany) Price on September 12, 2023

W7D Stock  EUR 231.40  1.00  0.43%   
If you're considering investing in Workday Stock, it is important to understand the factors that can impact its price. As of today, the current price of Workday stands at 231.40, as last reported on the 26th of March, with the highest price reaching 231.40 and the lowest price hitting 231.40 during the day. Workday shows Sharpe Ratio of -0.0587, which attests that the company had a -0.0587 % return per unit of risk over the last 3 months. Workday exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Workday's Market Risk Adjusted Performance of (0.31), mean deviation of 1.59, and Standard Deviation of 2.26 to validate the risk estimate we provide.
  
Workday Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0587

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative ReturnsW7D

Estimated Market Risk

 2.25
  actual daily
20
80% of assets are more volatile

Expected Return

 -0.13
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.06
  actual daily
0
Most of other assets perform better
Based on monthly moving average Workday 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 Workday by adding Workday to a well-diversified portfolio.

Workday Valuation on September 12, 2023

It is possible to determine the worth of Workday on a given historical date. On September 12, 2023 Workday was worth 233.6 at the beginning of the trading date compared to the closed value of 233.35. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Workday stock. Still, in general, we apply an absolute valuation method to find Workday'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 Workday where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Workday's related companies.
 Open High Low Close Volume
  232.95    236.25    231.65    231.65    39.00  
09/12/2023
  233.60    233.60    233.30    233.35    53.00  
  227.85    228.25    227.85    228.25    53.00  
Backtest Workday  |  Workday History  |  Workday Valuation   PreviousNext  
Open Value
233.6
226.86
Downside
233.35
Closing Value
240.34
Upside

Workday Trading Date Momentum on September 12, 2023

On September 13 2023 Workday was traded for  228.25  at the closing time. The highest daily price throughout the period was 228.25  and the lowest price was  227.85 . The daily volume was 53.0. The net trading volume on 09/13/2023 added to the next day price reduction. The trading price change to closing price of the next trading day was 2.19% . The trading price change to current closing price is 7.69% .

Workday Fundamentals Correlations and Trends

By evaluating Workday'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 Workday's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Workday financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Workday Stock history

Workday 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 Workday is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Workday 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 Workday stock prices may prove useful in developing a viable investing in Workday
Workday, Inc. provides enterprise cloud applications worldwide. Workday, Inc. was founded in 2005 and is headquartered in Pleasanton, California. WORKDAY INC operates under SoftwareApplication classification in Germany and is traded on Frankfurt Stock Exchange. It employs 12500 people.

Workday Stock Technical Analysis

Workday 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.
A focus of Workday technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Workday trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Workday Period Price Range

Low
March 26, 2025
0.00  NaN%
High

 0.00 

     

 0.00 

Workday 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.

Workday March 26, 2025 Market Strength

Market strength indicators help investors to evaluate how Workday stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Workday shares will generate the highest return on investment. By undertsting and applying Workday stock market strength indicators, traders can identify Workday entry and exit signals to maximize returns

Workday Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Workday's price direction in advance. Along with the technical and fundamental analysis of Workday Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Workday 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.

Complementary Tools for Workday Stock analysis

When running Workday's price analysis, check to measure Workday'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 Workday is operating at the current time. Most of Workday's value examination focuses on studying past and present price action to predict the probability of Workday's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Workday's price. Additionally, you may evaluate how the addition of Workday to your portfolios can decrease your overall portfolio volatility.
AI Portfolio Architect
Use AI to generate optimal portfolios and find profitable investment opportunities
Stock Screener
Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook.
Idea Optimizer
Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio
Top Crypto Exchanges
Search and analyze digital assets across top global cryptocurrency exchanges
Portfolio Holdings
Check your current holdings and cash postion to detemine if your portfolio needs rebalancing
Positions Ratings
Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance
Portfolio Center
All portfolio management and optimization tools to improve performance of your portfolios
Stock Tickers
Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites
Portfolio Manager
State of the art Portfolio Manager to monitor and improve performance of your invested capital