WD-40 CO (Germany) Price on December 18, 2024
| WD1 Stock | 236.00 4.00 1.72% |
If you're considering investing in WD-40 Stock, it is important to understand the factors that can impact its price. As of today, the current price of WD-40 CO stands at 236.00, as last reported on the 31st of December, with the highest price reaching 236.00 and the lowest price hitting 236.00 during the day. Currently, WD 40 CO is very steady. WD 40 CO retains Efficiency (Sharpe Ratio) of 0.0348, which attests that the company had a 0.0348% return per unit of price deviation over the last 3 months. We have found twenty-eight technical indicators for WD-40 CO, which you can use to evaluate the volatility of the company. Please check out WD-40 CO's market risk adjusted performance of 0.1904, and Standard Deviation of 1.77 to validate if the risk estimate we provide is consistent with the expected return of 0.0641%.
WD-40 Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
WD-40 |
Sharpe Ratio = 0.0348
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Estimated Market Risk
| 1.84 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average WD-40 CO is performing at about 2% 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 WD-40 CO by adding it to a well-diversified portfolio.
WD-40 CO Valuation on December 18, 2024
It is possible to determine the worth of WD-40 CO on a given historical date. On December 18, 2024 WD-40 was worth 252.0 at the beginning of the trading date compared to the closed value of 252.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of WD-40 CO stock. Still, in general, we apply an absolute valuation method to find WD-40 CO'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 WD-40 CO where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against WD-40 CO's related companies.
| Open | High | Low | Close | Volume | |
| 252.00 | 252.00 | 250.00 | 250.00 | 1.00 | |
12/18/2024 | 252.00 | 252.00 | 252.00 | 252.00 | 10.00 |
| 248.00 | 248.00 | 248.00 | 248.00 | 1.00 |
| Backtest WD-40 CO | | | WD-40 CO History | Previous | Next |
WD-40 CO Trading Date Momentum on December 18, 2024
| On December 19 2024 WD 40 CO was traded for 248.00 at the closing time. The highest price during the trading period was 248.00 and the lowest recorded bid was listed for 248.00 . There was no trading activity during the period 1.0. Lack of trading volume on December 19, 2024 contributed to the next trading day price decline. The trading price change to the next closing price was 1.59% . The trading price change to the current price is 7.94% . |
Price Boundaries
WD-40 CO Period Price Range
Low | December 31, 2024
| High |
0.00 | 0.00 |
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WD-40 CO December 31, 2024 Market Strength
Market strength indicators help investors to evaluate how WD-40 CO stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading WD-40 CO shares will generate the highest return on investment. By undertsting and applying WD-40 CO stock market strength indicators, traders can identify WD 40 CO entry and exit signals to maximize returns
WD-40 CO Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for WD-40 CO's price direction in advance. Along with the technical and fundamental analysis of WD-40 Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of WD-40 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 | 0.0388 | |||
| Jensen Alpha | 0.0623 | |||
| Total Risk Alpha | 0.0577 | |||
| Sortino Ratio | 0.0254 | |||
| Treynor Ratio | 0.1804 |
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Additional Tools for WD-40 Stock Analysis
When running WD-40 CO's price analysis, check to measure WD-40 CO'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 WD-40 CO is operating at the current time. Most of WD-40 CO's value examination focuses on studying past and present price action to predict the probability of WD-40 CO's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move WD-40 CO's price. Additionally, you may evaluate how the addition of WD-40 CO to your portfolios can decrease your overall portfolio volatility.