Wilhelmina Price on February 12, 2024
WHLMDelisted Stock | USD 3.51 0.04 1.13% |
If you're considering investing in Wilhelmina OTC Stock, it is important to understand the factors that can impact its price. As of today, the current price of Wilhelmina stands at 3.51, as last reported on the 3rd of January, with the highest price reaching 3.64 and the lowest price hitting 3.51 during the day. Wilhelmina shows Sharpe Ratio of -0.0209, which attests that the company had a -0.0209% return per unit of risk over the last 3 months. Wilhelmina exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Wilhelmina's Mean Deviation of 2.74, market risk adjusted performance of (1.57), and Standard Deviation of 4.26 to validate the risk estimate we provide.
Wilhelmina OTC Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Wilhelmina |
Sharpe Ratio = -0.0209
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Estimated Market Risk
4.42 actual daily | 39 61% of assets are more volatile |
Expected Return
-0.09 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Wilhelmina 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 Wilhelmina by adding Wilhelmina to a well-diversified portfolio.
Wilhelmina Valuation on February 12, 2024
It is possible to determine the worth of Wilhelmina on a given historical date. On February 12, 2024 Wilhelmina was worth 4.33 at the beginning of the trading date compared to the closed value of 4.59. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Wilhelmina otc stock. Still, in general, we apply an absolute valuation method to find Wilhelmina'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 Wilhelmina where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Wilhelmina's related companies.
Open | High | Low | Close | Volume | |
4.70 | 4.70 | 4.47 | 4.70 | 1,400 | |
02/12/2024 | 4.33 | 4.59 | 4.33 | 4.59 | 800.00 |
4.59 | 4.59 | 4.59 | 4.59 | 181.00 |
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Wilhelmina Trading Date Momentum on February 12, 2024
On February 13 2024 Wilhelmina was traded for 4.59 at the closing time. The top price for the day was 4.59 and the lowest listed price was 4.59 . The trading volume for the day was 181. The trading history from February 13, 2024 had no short-term effect on price fluctuation. The trading price change against the current closing price is 4.58% . |
Wilhelmina Fundamentals Correlations and Trends
By evaluating Wilhelmina'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 Wilhelmina's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Wilhelmina financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Wilhelmina OTC Stock history
Wilhelmina 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 Wilhelmina is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Wilhelmina 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 Wilhelmina stock prices may prove useful in developing a viable investing in Wilhelmina
Wilhelmina International, Inc. primarily engages in the fashion model management business. Wilhelmina International, Inc. was founded in 1967 and is headquartered in Dallas, Texas. Wilhelmina Intl operates under Specialty Business Services classification in the United States and is traded on NASDAQ Exchange. It employs 80 people.
Wilhelmina OTC Stock Technical Analysis
Wilhelmina technical otc 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, otc market cycles, or different charting patterns.
Price Boundaries
Wilhelmina Period Price Range
Low | January 3, 2025
| High |
0.00 | 0.00 |
Wilhelmina cannot be verified against its exchange. Please verify the symbol is currently traded on OTCQB 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.
Wilhelmina January 3, 2025 Market Strength
Market strength indicators help investors to evaluate how Wilhelmina otc stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Wilhelmina shares will generate the highest return on investment. By undertsting and applying Wilhelmina otc stock market strength indicators, traders can identify Wilhelmina entry and exit signals to maximize returns
Wilhelmina Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Wilhelmina's price direction in advance. Along with the technical and fundamental analysis of Wilhelmina OTC Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Wilhelmina 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 | (0.18) | |||
Total Risk Alpha | (0.19) | |||
Treynor Ratio | (1.58) |
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Volume Indicators |
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Wilhelmina. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
Other Consideration for investing in Wilhelmina OTC Stock
If you are still planning to invest in Wilhelmina check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Wilhelmina's history and understand the potential risks before investing.
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