Waga Energy (France) Price on September 27, 2024
| WAGA Stock | 15.52 0.24 1.52% |
If you're considering investing in Waga Stock, it is important to understand the factors that can impact its price. As of today, the current price of Waga Energy stands at 15.52, as last reported on the 1st of December, with the highest price reaching 15.92 and the lowest price hitting 15.52 during the day. At this point, Waga Energy is not too volatile. Waga Energy SA shows Sharpe Ratio of 0.0527, which attests that the company had a 0.0527% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Waga Energy SA, which you can use to evaluate the volatility of the company. Please check out Waga Energy's Mean Deviation of 1.98, market risk adjusted performance of (0.19), and Downside Deviation of 2.84 to validate if the risk estimate we provide is consistent with the expected return of 0.14%.
Waga Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Waga |
Sharpe Ratio = 0.0527
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Estimated Market Risk
| 2.73 actual daily | 24 76% of assets are more volatile |
Expected Return
| 0.14 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 4 96% of assets perform better |
Based on monthly moving average Waga Energy is performing at about 4% 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 Waga Energy by adding it to a well-diversified portfolio.
Waga Energy Valuation on September 27, 2024
It is possible to determine the worth of Waga Energy on a given historical date. On September 27, 2024 Waga was worth 15.02 at the beginning of the trading date compared to the closed value of 14.52. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Waga Energy stock. Still, in general, we apply an absolute valuation method to find Waga 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 Waga Energy where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Waga Energy's related companies.
| Open | High | Low | Close | Volume | |
| 15.22 | 15.50 | 15.22 | 15.22 | 5,500 | |
09/27/2024 | 15.02 | 15.04 | 14.24 | 14.52 | 24,791 |
| 15.10 | 15.90 | 15.10 | 15.28 | 35,874 |
| Backtest Waga Energy | | | Waga Energy History | | | Waga Energy Valuation | Previous | Next |
Waga Energy Trading Date Momentum on September 27, 2024
| On September 30 2024 Waga Energy SA was traded for 15.28 at the closing time. The highest price during the trading period was 15.90 and the lowest recorded bid was listed for 15.10 . The volume for the day was 35.9 K. This history from September 30, 2024 contributed to the next trading day price jump. The trading price change to the next closing price was 5.23% . The trading price change to the current price is 1.52% . |
Waga Energy SA Fundamentals Correlations and Trends
By evaluating Waga Energy'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 Waga Energy's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Waga financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Waga Energy Stock history
Waga Energy 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 Waga is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Waga Energy SA 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 Waga Energy stock prices may prove useful in developing a viable investing in Waga Energy
Waga Energy Stock Technical Analysis
Waga Energy 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
Waga Energy Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
Waga Energy SA cannot be verified against its exchange. Please verify the symbol is currently traded on Euronext Paris. 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.
Waga Energy December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how Waga 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 Waga Energy shares will generate the highest return on investment. By undertsting and applying Waga Energy stock market strength indicators, traders can identify Waga Energy SA entry and exit signals to maximize returns
Waga Energy Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Waga Energy's price direction in advance. Along with the technical and fundamental analysis of Waga Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Waga 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 | 0.0405 | |||
| Jensen Alpha | 0.1795 | |||
| Total Risk Alpha | (0.35) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | (0.20) |
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Complementary Tools for Waga Stock analysis
When running Waga Energy's price analysis, check to measure Waga 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 Waga Energy is operating at the current time. Most of Waga Energy's value examination focuses on studying past and present price action to predict the probability of Waga 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 Waga Energy's price. Additionally, you may evaluate how the addition of Waga Energy to your portfolios can decrease your overall portfolio volatility.
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