Wharf Holdings Stock Price on November 25, 2024
| WARFY Stock | USD 5.09 0.42 7.62% |
If you're considering investing in Wharf Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Wharf Holdings stands at 5.09, as last reported on the 2nd of December, with the highest price reaching 5.09 and the lowest price hitting 5.09 during the day. At this stage we consider Wharf Pink Sheet to be relatively risky. Wharf Holdings shows Sharpe Ratio of 0.0207, which attests that the company had a 0.0207% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Wharf Holdings, which you can use to evaluate the volatility of the company. Please check out Wharf Holdings' Downside Deviation of 4.09, market risk adjusted performance of 0.361, and Mean Deviation of 2.71 to validate if the risk estimate we provide is consistent with the expected return of 0.082%.
Wharf Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Wharf |
Sharpe Ratio = 0.0207
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| Cash | Small Risk | Average Risk | WARFY | Huge Risk |
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Estimated Market Risk
| 3.97 actual daily | 35 65% of assets are more volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Wharf Holdings is performing at about 1% 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 Wharf Holdings by adding it to a well-diversified portfolio.
Wharf Holdings Valuation on November 25, 2024
It is possible to determine the worth of Wharf Holdings on a given historical date. On November 25, 2024 Wharf was worth 5.62 at the beginning of the trading date compared to the closed value of 5.62. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Wharf Holdings pink sheet. Still, in general, we apply an absolute valuation method to find Wharf Holdings' 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 Wharf Holdings where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Wharf Holdings' related companies.
| Open | High | Low | Close | Volume | |
| 5.50 | 5.50 | 5.50 | 5.50 | 300.00 | |
11/25/2024 | 5.62 | 5.62 | 5.62 | 5.62 | 800.00 |
| 5.54 | 5.54 | 5.51 | 5.51 | 1,600 |
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Wharf Holdings Trading Date Momentum on November 25, 2024
| On November 26 2024 Wharf Holdings was traded for 5.51 at the closing time. The highest daily price throughout the period was 5.54 and the lowest price was 5.51 . The daily volume was 1.6 K. The net trading volume on 11/26/2024 added to the next day price reduction. The trading price change to closing price of the next trading day was 1.96% . The trading price change to current closing price is 9.43% . |
Wharf Holdings Fundamentals Correlations and Trends
By evaluating Wharf Holdings' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Wharf Holdings' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Wharf financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Wharf Holdings Pink Sheet history
Wharf Holdings 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 Wharf is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Wharf Holdings 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 Wharf Holdings stock prices may prove useful in developing a viable investing in Wharf Holdings
Founded in 1886 with Hong Kong as its base, The Wharf Limited is the 17th company incorporated in Hong Kong and a premier company with a long history. With the flagship school improvement programme Project Wecan growing from strength to strength, the Group supports a series of BIC initiatives including Wu Zhi Qiao Charitable Foundation, Shanghai International Tower-running Grand Prix and Operation Panda with an aim of promoting BIC and to bring benefits to different segments of society. Wharf Hlds operates under Real EstateDevelopment classification in the United States and is traded on OTC Exchange. It employs 6100 people.
Wharf Holdings Pink Sheet Technical Analysis
Wharf Holdings technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Price Boundaries
Wharf Holdings Period Price Range
Low | December 2, 2024
| High |
0.00 | 0.00 |
Wharf Holdings cannot be verified against its exchange. Please verify the symbol is currently traded on PINK 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.
Wharf Holdings December 2, 2024 Market Strength
Market strength indicators help investors to evaluate how Wharf Holdings pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Wharf Holdings shares will generate the highest return on investment. By undertsting and applying Wharf Holdings pink sheet market strength indicators, traders can identify Wharf Holdings entry and exit signals to maximize returns
Wharf Holdings Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Wharf Holdings' price direction in advance. Along with the technical and fundamental analysis of Wharf Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Wharf 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 | 0.0246 | |||
| Jensen Alpha | 0.0485 | |||
| Total Risk Alpha | (0.59) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.351 |
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Additional Tools for Wharf Pink Sheet Analysis
When running Wharf Holdings' price analysis, check to measure Wharf Holdings' 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 Wharf Holdings is operating at the current time. Most of Wharf Holdings' value examination focuses on studying past and present price action to predict the probability of Wharf Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wharf Holdings' price. Additionally, you may evaluate how the addition of Wharf Holdings to your portfolios can decrease your overall portfolio volatility.