Warehouses (Germany) Price on September 8, 2023
WPHB Stock | EUR 18.98 0.36 1.93% |
If you're considering investing in Warehouses Stock, it is important to understand the factors that can impact its price. As of today, the current price of Warehouses stands at 18.98, as last reported on the 29th of December, with the highest price reaching 18.98 and the lowest price hitting 18.62 during the day. Warehouses De Pauw shows Sharpe Ratio of -0.24, which attests that the company had a -0.24% return per unit of risk over the last 3 months. Warehouses De Pauw exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Warehouses' Market Risk Adjusted Performance of 2.45, standard deviation of 1.42, and Mean Deviation of 1.05 to validate the risk estimate we provide.
Warehouses Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Warehouses |
Sharpe Ratio = -0.2368
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Estimated Market Risk
1.44 actual daily | 12 88% of assets are more volatile |
Expected Return
-0.34 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.24 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Warehouses 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 Warehouses by adding Warehouses to a well-diversified portfolio.
Warehouses Valuation on September 8, 2023
It is possible to determine the worth of Warehouses on a given historical date. On September 8, 2023 Warehouses was worth 23.87 at the beginning of the trading date compared to the closed value of 23.79. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Warehouses stock. Still, in general, we apply an absolute valuation method to find Warehouses' 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 Warehouses where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Warehouses' related companies.
Open | High | Low | Close | Volume | |
23.79 | 23.79 | 23.72 | 23.74 | 10.00 | |
09/08/2023 | 23.87 | 23.93 | 23.74 | 23.79 | 1.00 |
23.83 | 23.89 | 23.79 | 23.81 | 1.00 |
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Warehouses Trading Date Momentum on September 8, 2023
On September 11 2023 Warehouses De Pauw was traded for 23.81 at the closing time. The maximum traded price for the trading interval was 23.89 and the lowest daily price was 23.79 . There was no trading activity during the period 1.0. Lack of trading volume on 11th of September 2023 played a part in the next trading day price rise. The trading price change to the next closing price was 0.08% . The trading price change to the closing price today is 0.97% . |
Warehouses De Pauw Fundamentals Correlations and Trends
By evaluating Warehouses' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Warehouses' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Warehouses financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Warehouses Stock history
Warehouses 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 Warehouses is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Warehouses De Pauw 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 Warehouses stock prices may prove useful in developing a viable investing in Warehouses
WDP develops and invests in logistics property . This international portfolio of semi-industrial and logistics buildings is spread over around 250 sites at prime logistics locations for storage and distribution in Belgium, France, the Netherlands, Luxembourg, Germany and Romania. WAREHOUSES operates under REITIndustrial classification in Germany and is traded on Frankfurt Stock Exchange. It employs 82 people.
Warehouses Stock Technical Analysis
Warehouses 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
Warehouses Period Price Range
Low | December 29, 2024
| High |
0.00 | 0.00 |
Warehouses De Pauw 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.
Warehouses December 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Warehouses stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Warehouses shares will generate the highest return on investment. By undertsting and applying Warehouses stock market strength indicators, traders can identify Warehouses De Pauw entry and exit signals to maximize returns
Warehouses Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Warehouses' price direction in advance. Along with the technical and fundamental analysis of Warehouses Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Warehouses 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 | (0.19) | |||
Jensen Alpha | (0.36) | |||
Total Risk Alpha | (0.40) | |||
Treynor Ratio | 2.44 |
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Volume Indicators |
Complementary Tools for Warehouses Stock analysis
When running Warehouses' price analysis, check to measure Warehouses' 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 Warehouses is operating at the current time. Most of Warehouses' value examination focuses on studying past and present price action to predict the probability of Warehouses' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Warehouses' price. Additionally, you may evaluate how the addition of Warehouses to your portfolios can decrease your overall portfolio volatility.
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