Woolworths Holdings (South Africa) Price on December 18, 2024
WHL Stock | 5,884 86.00 1.44% |
If you're considering investing in Woolworths Stock, it is important to understand the factors that can impact its price. As of today, the current price of Woolworths Holdings stands at 5,884, as last reported on the 23rd of January, with the highest price reaching 6,060 and the lowest price hitting 5,860 during the day. Woolworths Holdings shows Sharpe Ratio of -0.0583, which attests that the company had a -0.0583 % return per unit of risk over the last 3 months. Woolworths Holdings exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Woolworths Holdings' Standard Deviation of 1.64, mean deviation of 1.21, and Market Risk Adjusted Performance of (0.34) to validate the risk estimate we provide.
Woolworths Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Woolworths |
Sharpe Ratio = -0.0583
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Estimated Market Risk
1.64 actual daily | 14 86% of assets are more volatile |
Expected Return
-0.1 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 Woolworths Holdings 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 Woolworths Holdings by adding Woolworths Holdings to a well-diversified portfolio.
Woolworths Holdings Valuation on December 18, 2024
It is possible to determine the worth of Woolworths Holdings on a given historical date. On December 18, 2024 Woolworths was worth 6283.0 at the beginning of the trading date compared to the closed value of 6286.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Woolworths Holdings stock. Still, in general, we apply an absolute valuation method to find Woolworths 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 Woolworths Holdings where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Woolworths Holdings' related companies.
Open | High | Low | Close | Volume | |
6,479 | 6,554 | 6,261 | 6,263 | 3,413,222 | |
12/18/2024 | 6,283 | 6,375 | 6,260 | 6,286 | 1,529,568 |
6,344 | 6,344 | 6,151 | 6,151 | 9,553,734 |
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Woolworths Holdings Trading Date Momentum on December 18, 2024
On December 19 2024 Woolworths Holdings was traded for 6,151 at the closing time. The highest price during the trading period was 6,344 and the lowest recorded bid was listed for 6,151 . The volume for the day was 9.6 M. This history from December 19, 2024 contributed to the next trading day price decline. The trading price change to the next closing price was 2.15% . The trading price change to the current price is 2.16% . |
Woolworths Holdings Fundamentals Correlations and Trends
By evaluating Woolworths 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 Woolworths Holdings' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Woolworths financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Woolworths Holdings Stock history
Woolworths 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 Woolworths is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Woolworths 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 Woolworths Holdings stock prices may prove useful in developing a viable investing in Woolworths Holdings
Woolworths Holdings Stock Technical Analysis
Woolworths Holdings 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
Woolworths Holdings Period Price Range
Low | January 23, 2025
| High |
0.00 | 0.00 |
Woolworths Holdings cannot be verified against its exchange. Please verify the symbol is currently traded on Johannesburg 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.
Woolworths Holdings January 23, 2025 Market Strength
Market strength indicators help investors to evaluate how Woolworths Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Woolworths Holdings shares will generate the highest return on investment. By undertsting and applying Woolworths Holdings stock market strength indicators, traders can identify Woolworths Holdings entry and exit signals to maximize returns
Woolworths Holdings Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Woolworths Holdings' price direction in advance. Along with the technical and fundamental analysis of Woolworths Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Woolworths 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 | (0.04) | |||
Jensen Alpha | (0.11) | |||
Total Risk Alpha | (0.15) | |||
Treynor Ratio | (0.35) |
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Complementary Tools for Woolworths Stock analysis
When running Woolworths Holdings' price analysis, check to measure Woolworths 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 Woolworths Holdings is operating at the current time. Most of Woolworths Holdings' value examination focuses on studying past and present price action to predict the probability of Woolworths Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Woolworths Holdings' price. Additionally, you may evaluate how the addition of Woolworths Holdings to your portfolios can decrease your overall portfolio volatility.
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