Wilmar International Stock Price on November 7, 2023
WLMIY Stock | USD 23.03 0.38 1.68% |
If you're considering investing in Wilmar Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Wilmar International stands at 23.03, as last reported on the 2nd of December, with the highest price reaching 23.03 and the lowest price hitting 22.82 during the day. Wilmar International shows Sharpe Ratio of -0.0132, which attests that the company had a -0.0132% return per unit of risk over the last 3 months. Wilmar International exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Wilmar International's Market Risk Adjusted Performance of 0.1402, standard deviation of 2.18, and Mean Deviation of 1.55 to validate the risk estimate we provide.
Wilmar Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Wilmar |
Sharpe Ratio = -0.0132
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Estimated Market Risk
2.21 actual daily | 19 81% of assets are more volatile |
Expected Return
-0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Wilmar International 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 Wilmar International by adding Wilmar International to a well-diversified portfolio.
Wilmar International Valuation on November 7, 2023
It is possible to determine the worth of Wilmar International on a given historical date. On November 7, 2023 Wilmar was worth 25.51 at the beginning of the trading date compared to the closed value of 25.51. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Wilmar International pink sheet. Still, in general, we apply an absolute valuation method to find Wilmar International'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 Wilmar International where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Wilmar International's related companies.
Open | High | Low | Close | Volume | |
25.54 | 25.54 | 25.54 | 25.54 | 842.00 | |
11/07/2023 | 25.51 | 25.51 | 25.51 | 25.51 | 541.00 |
25.15 | 25.15 | 25.15 | 25.15 | 3,423 |
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Wilmar International Trading Date Momentum on November 7, 2023
On November 08 2023 Wilmar International was traded for 25.15 at the closing time. The highest daily price throughout the period was 25.15 and the lowest price was 25.15 . The daily volume was 3.4 K. The net trading volume on 11/08/2023 added to the next day price reduction. The trading price change to closing price of the next trading day was 1.41% . The trading price change to current closing price is 1.96% . |
Wilmar International Fundamentals Correlations and Trends
By evaluating Wilmar International'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 Wilmar International's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Wilmar financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Wilmar International Pink Sheet history
Wilmar International 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 Wilmar is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Wilmar International 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 Wilmar International stock prices may prove useful in developing a viable investing in Wilmar International
Wilmar International Limited operates as an agribusiness company in Singapore, South East Asia, the Peoples Republic of China, India, Europe, AustraliaNew Zealand, Africa, and internationally. Wilmar International Limited was founded in 1991 and is headquartered in Singapore. Wilmar Intl operates under Farm Products classification in the United States and is traded on OTC Exchange. It employs 100000 people.
Wilmar International Pink Sheet Technical Analysis
Wilmar International technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Price Boundaries
Wilmar International Period Price Range
Low | December 2, 2024
| High |
0.00 | 0.00 |
Wilmar International cannot be verified against its exchange. Please verify the symbol is currently traded on PINK 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.
Wilmar International December 2, 2024 Market Strength
Market strength indicators help investors to evaluate how Wilmar International pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Wilmar International shares will generate the highest return on investment. By undertsting and applying Wilmar International pink sheet market strength indicators, traders can identify Wilmar International entry and exit signals to maximize returns
Wilmar International Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Wilmar International's price direction in advance. Along with the technical and fundamental analysis of Wilmar Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Wilmar 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 | (0.01) | |||
Jensen Alpha | (0) | |||
Total Risk Alpha | (0.42) | |||
Treynor Ratio | 0.1302 |
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Additional Tools for Wilmar Pink Sheet Analysis
When running Wilmar International's price analysis, check to measure Wilmar International'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 Wilmar International is operating at the current time. Most of Wilmar International's value examination focuses on studying past and present price action to predict the probability of Wilmar International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wilmar International's price. Additionally, you may evaluate how the addition of Wilmar International to your portfolios can decrease your overall portfolio volatility.