Weyerhaeuser (Germany) Price on January 6, 2025
WHC Stock | EUR 27.28 0.19 0.69% |
If you're considering investing in Weyerhaeuser Stock, it is important to understand the factors that can impact its price. As of today, the current price of Weyerhaeuser stands at 27.28, as last reported on the 9th of January, with the highest price reaching 27.28 and the lowest price hitting 27.05 during the day. Weyerhaeuser shows Sharpe Ratio of -0.0875, which attests that the company had a -0.0875% return per unit of risk over the last 3 months. Weyerhaeuser exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Weyerhaeuser's Mean Deviation of 1.09, standard deviation of 1.38, and Market Risk Adjusted Performance of 1.38 to validate the risk estimate we provide.
Weyerhaeuser Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Weyerhaeuser |
Sharpe Ratio = -0.0875
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | WHC |
Estimated Market Risk
1.44 actual daily | 12 88% of assets are more volatile |
Expected Return
-0.13 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Weyerhaeuser 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 Weyerhaeuser by adding Weyerhaeuser to a well-diversified portfolio.
Weyerhaeuser Valuation on January 6, 2025
It is possible to determine the worth of Weyerhaeuser on a given historical date. On January 6, 2025 Weyerhaeuser was worth 27.46 at the beginning of the trading date compared to the closed value of 27.46. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Weyerhaeuser stock. Still, in general, we apply an absolute valuation method to find Weyerhaeuser'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 Weyerhaeuser where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Weyerhaeuser's related companies.
Open | High | Low | Close | Volume | |
27.22 | 27.22 | 27.22 | 27.22 | 100.00 | |
01/06/2025 | 27.46 | 27.46 | 27.46 | 27.46 | 100.00 |
27.35 | 27.47 | 27.35 | 27.47 | 918.00 |
Backtest Weyerhaeuser | | | Weyerhaeuser History | | | Weyerhaeuser Valuation | Previous | Next |
Weyerhaeuser Trading Date Momentum on January 6, 2025
On January 07 2025 Weyerhaeuser was traded for 27.47 at the closing time. The highest daily price throughout the period was 27.47 and the lowest price was 27.35 . The daily volume was 918. The net trading volume on 01/07/2025 added to the next day price rise. The trading price change to closing price of the next trading day was 0.04% . The trading price change to current closing price is 1.49% . |
Weyerhaeuser Fundamentals Correlations and Trends
By evaluating Weyerhaeuser'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 Weyerhaeuser's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Weyerhaeuser financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Weyerhaeuser Stock history
Weyerhaeuser 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 Weyerhaeuser is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Weyerhaeuser 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 Weyerhaeuser stock prices may prove useful in developing a viable investing in Weyerhaeuser
Weyerhaeuser Company, one of the worlds largest private owners of timberlands, began operations in 1900. Our common stock trades on the New York Stock Exchange under the symbol WY. WEYERHAEUSER operates under REITSpecialty classification in Germany and is traded on Frankfurt Stock Exchange. It employs 9400 people.
Weyerhaeuser Stock Technical Analysis
Weyerhaeuser 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
Weyerhaeuser Period Price Range
Low | January 9, 2025
| High |
0.00 | 0.00 |
Weyerhaeuser cannot be verified against its exchange. Please verify the symbol is currently traded on Frankfurt 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.
Weyerhaeuser January 9, 2025 Market Strength
Market strength indicators help investors to evaluate how Weyerhaeuser stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Weyerhaeuser shares will generate the highest return on investment. By undertsting and applying Weyerhaeuser stock market strength indicators, traders can identify Weyerhaeuser entry and exit signals to maximize returns
Weyerhaeuser Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Weyerhaeuser's price direction in advance. Along with the technical and fundamental analysis of Weyerhaeuser Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Weyerhaeuser 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 | (0.07) | |||
Jensen Alpha | (0.14) | |||
Total Risk Alpha | (0.17) | |||
Treynor Ratio | 1.37 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for Weyerhaeuser Stock analysis
When running Weyerhaeuser's price analysis, check to measure Weyerhaeuser'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 Weyerhaeuser is operating at the current time. Most of Weyerhaeuser's value examination focuses on studying past and present price action to predict the probability of Weyerhaeuser's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Weyerhaeuser's price. Additionally, you may evaluate how the addition of Weyerhaeuser to your portfolios can decrease your overall portfolio volatility.
Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format |