Warehouses Estates (Belgium) Price on October 25, 2024
| WEB Stock | EUR 37.20 0.20 0.53% |
If you're considering investing in Warehouses Stock, it is important to understand the factors that can impact its price. As of today, the current price of Warehouses Estates stands at 37.20, as last reported on the 13th of December 2024, with the highest price reaching 37.40 and the lowest price hitting 37.20 during the day. Warehouses Estates shows Sharpe Ratio of -0.0631, which attests that the company had a -0.0631% return per unit of risk over the last 3 months. Warehouses Estates exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Warehouses Estates' Standard Deviation of 0.8446, mean deviation of 0.6181, and Market Risk Adjusted Performance of (0.35) to validate the risk estimate we provide.
Warehouses Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Warehouses |
Sharpe Ratio = -0.0631
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| Negative Returns | WEB |
Estimated Market Risk
| 0.84 actual daily | 7 93% of assets are more volatile |
Expected Return
| -0.05 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 Warehouses Estates 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 Warehouses Estates by adding Warehouses Estates to a well-diversified portfolio.
Warehouses Estates Valuation on October 25, 2024
It is possible to determine the worth of Warehouses Estates on a given historical date. On October 25, 2024 Warehouses was worth 38.9 at the beginning of the trading date compared to the closed value of 38.9. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Warehouses Estates stock. Still, in general, we apply an absolute valuation method to find Warehouses Estates' 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 Warehouses Estates where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Warehouses Estates' related companies.
| Open | High | Low | Close | Volume | |
| 39.00 | 39.10 | 38.30 | 39.00 | 2,000 | |
10/25/2024 | 38.90 | 38.90 | 38.90 | 38.90 | 52.00 |
| 38.90 | 38.90 | 38.30 | 38.30 | 709.00 |
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Warehouses Estates Trading Date Momentum on October 25, 2024
| On October 28 2024 Warehouses Estates Belgium was traded for 38.30 at the closing time. The maximum traded price for the trading interval was 38.90 and the lowest daily price was 38.30 . The daily volume was recorded at 709. The volume of trading on 28th of October 2024 played a part in the next trading day price drop. The trading price change to the next closing price was 1.54% . The trading price change to the closing price today is 0.00% . |
Warehouses Estates Fundamentals Correlations and Trends
By evaluating Warehouses Estates' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Warehouses Estates' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Warehouses financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Warehouses Estates Stock history
Warehouses Estates 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 Warehouses is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Warehouses Estates 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 Warehouses Estates stock prices may prove useful in developing a viable investing in Warehouses Estates
Warehouses Estates Stock Technical Analysis
Warehouses Estates 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
Warehouses Estates Period Price Range
Low | December 13, 2024
| High |
0.00 | 0.00 |
Warehouses Estates Belgium cannot be verified against its exchange. Please verify the symbol is currently traded on Euronext Brussels. 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.
Warehouses Estates December 13, 2024 Market Strength
Market strength indicators help investors to evaluate how Warehouses Estates stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Warehouses Estates shares will generate the highest return on investment. By undertsting and applying Warehouses Estates stock market strength indicators, traders can identify Warehouses Estates Belgium entry and exit signals to maximize returns
Warehouses Estates Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Warehouses Estates' price direction in advance. Along with the technical and fundamental analysis of Warehouses Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Warehouses 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 | (0.02) | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.15) | |||
| Treynor Ratio | (0.36) |
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Additional Tools for Warehouses Stock Analysis
When running Warehouses Estates' price analysis, check to measure Warehouses Estates' 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 Warehouses Estates is operating at the current time. Most of Warehouses Estates' value examination focuses on studying past and present price action to predict the probability of Warehouses Estates' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Warehouses Estates' price. Additionally, you may evaluate how the addition of Warehouses Estates to your portfolios can decrease your overall portfolio volatility.