Woodside Energy (Germany) Price on December 25, 2024
WOP0 Stock | 14.02 0.12 0.86% |
If you're considering investing in Woodside Stock, it is important to understand the factors that can impact its price. As of today, the current price of Woodside Energy stands at 14.02, as last reported on the 25th of December, with the highest price reaching 14.20 and the lowest price hitting 14.02 during the day. Woodside Energy Group shows Sharpe Ratio of -0.0468, which attests that the company had a -0.0468% return per unit of risk over the last 3 months. Woodside Energy Group exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Woodside Energy's Mean Deviation of 1.39, standard deviation of 1.83, and Market Risk Adjusted Performance of (0.50) to validate the risk estimate we provide.
Woodside Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Woodside |
Sharpe Ratio = -0.0468
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Estimated Market Risk
1.8 actual daily | 16 84% of assets are more volatile |
Expected Return
-0.08 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Woodside Energy 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 Woodside Energy by adding Woodside Energy to a well-diversified portfolio.
Woodside Energy Valuation on December 25, 2024
It is possible to determine the worth of Woodside Energy on a given historical date. On December 25, 2024 Woodside was worth 14.07 at the beginning of the trading date compared to the closed value of 14.02. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Woodside Energy stock. Still, in general, we apply an absolute valuation method to find Woodside Energy'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 Woodside Energy where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Woodside Energy's related companies.
Open | High | Low | Close | Volume | |
14.07 | 14.20 | 14.02 | 14.02 | 867.00 | |
12/25/2024 | 14.07 | 14.20 | 14.02 | 14.02 | 0.00 |
Backtest Woodside Energy | | | Woodside Energy History | | | Woodside Energy Valuation | Previous |
Woodside Energy Trading Date Momentum on December 25, 2024
On December 25 2024 Woodside Energy Group was traded for 14.02 at the closing time. The maximum traded price for the trading interval was 14.20 and the lowest daily price was 14.02 . There was no trading activity during the period 0.0. Lack of trading volume on 25th of December 2024 had no short-term effect on price fluctuation. The trading price change to the closing price today is 0.36% . |
Woodside Energy Group Fundamentals Correlations and Trends
By evaluating Woodside Energy'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 Woodside Energy's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Woodside financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Woodside Energy Stock history
Woodside Energy 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 Woodside is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Woodside Energy Group 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 Woodside Energy stock prices may prove useful in developing a viable investing in Woodside Energy
Woodside Energy Stock Technical Analysis
Woodside Energy 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
Woodside Energy Period Price Range
Low | December 25, 2024
| High |
0.00 | 0.00 |
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Woodside Energy December 25, 2024 Market Strength
Market strength indicators help investors to evaluate how Woodside Energy stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Woodside Energy shares will generate the highest return on investment. By undertsting and applying Woodside Energy stock market strength indicators, traders can identify Woodside Energy Group entry and exit signals to maximize returns
Woodside Energy Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Woodside Energy's price direction in advance. Along with the technical and fundamental analysis of Woodside Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Woodside 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 | (0.05) | |||
Jensen Alpha | (0.14) | |||
Total Risk Alpha | (0.21) | |||
Treynor Ratio | (0.51) |
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Volume Indicators |
Complementary Tools for Woodside Stock analysis
When running Woodside Energy's price analysis, check to measure Woodside Energy'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 Woodside Energy is operating at the current time. Most of Woodside Energy's value examination focuses on studying past and present price action to predict the probability of Woodside Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Woodside Energy's price. Additionally, you may evaluate how the addition of Woodside Energy to your portfolios can decrease your overall portfolio volatility.
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