Wavestone (France) Price on June 10, 2024
WAVE Stock | EUR 46.10 1.05 2.23% |
If you're considering investing in Wavestone Stock, it is important to understand the factors that can impact its price. As of today, the current price of Wavestone stands at 46.10, as last reported on the 2nd of December, with the highest price reaching 47.40 and the lowest price hitting 45.70 during the day. Wavestone SA shows Sharpe Ratio of -0.13, which attests that the company had a -0.13% return per unit of risk over the last 3 months. Wavestone SA exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Wavestone's Mean Deviation of 1.45, standard deviation of 1.89, and Market Risk Adjusted Performance of (0.62) to validate the risk estimate we provide.
Wavestone Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Wavestone |
Sharpe Ratio = -0.1259
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | WAVE |
Estimated Market Risk
1.84 actual daily | 16 84% of assets are more volatile |
Expected Return
-0.23 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.13 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Wavestone 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 Wavestone by adding Wavestone to a well-diversified portfolio.
Wavestone Valuation on June 10, 2024
It is possible to determine the worth of Wavestone on a given historical date. On June 10, 2024 Wavestone was worth 65.32 at the beginning of the trading date compared to the closed value of 64.43. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Wavestone stock. Still, in general, we apply an absolute valuation method to find Wavestone'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 Wavestone where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Wavestone's related companies.
Open | High | Low | Close | Volume | |
64.23 | 66.71 | 64.03 | 66.71 | 22,015 | |
06/10/2024 | 65.32 | 65.72 | 63.34 | 64.43 | 14,649 |
64.03 | 64.03 | 61.85 | 62.25 | 10,950 |
Backtest Wavestone | | | Wavestone History | | | Wavestone Valuation | Previous | Next |
Wavestone Trading Date Momentum on June 10, 2024
On June 11 2024 Wavestone SA was traded for 62.25 at the closing time. The highest price during the trading period was 64.03 and the lowest recorded bid was listed for 61.85 . The volume for the day was 10.9 K. This history from June 11, 2024 contributed to the next trading day price decline. The trading price change to the next closing price was 3.38% . The trading price change to the current price is 15.26% . |
Wavestone SA Fundamentals Correlations and Trends
By evaluating Wavestone'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 Wavestone's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Wavestone financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Wavestone Stock history
Wavestone 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 Wavestone is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Wavestone 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 Wavestone stock prices may prove useful in developing a viable investing in Wavestone
Wavestone SA provides management and digital consulting services primarily in France and internationally. Wavestone SA was founded in 1990 and is based in Paris, France. WAVESTONE operates under Information Technology Services classification in France and is traded on Paris Stock Exchange. It employs 3453 people.
Wavestone Stock Technical Analysis
Wavestone 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
Wavestone Period Price Range
Low | December 2, 2024
| High |
0.00 | 0.00 |
Wavestone 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.
Wavestone December 2, 2024 Market Strength
Market strength indicators help investors to evaluate how Wavestone stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Wavestone shares will generate the highest return on investment. By undertsting and applying Wavestone stock market strength indicators, traders can identify Wavestone SA entry and exit signals to maximize returns
Wavestone Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Wavestone's price direction in advance. Along with the technical and fundamental analysis of Wavestone Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Wavestone 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 | (0.12) | |||
Jensen Alpha | (0.39) | |||
Total Risk Alpha | (0.64) | |||
Treynor Ratio | (0.63) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for Wavestone Stock analysis
When running Wavestone's price analysis, check to measure Wavestone'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 Wavestone is operating at the current time. Most of Wavestone's value examination focuses on studying past and present price action to predict the probability of Wavestone's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wavestone's price. Additionally, you may evaluate how the addition of Wavestone to your portfolios can decrease your overall portfolio volatility.
Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
Global Correlations Find global opportunities by holding instruments from different markets | |
Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
Equity Valuation Check real value of public entities based on technical and fundamental data | |
Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format |