W P (Germany) Price on May 5, 2023
WPY Stock | EUR 51.68 0.26 0.50% |
If you're considering investing in WPY Stock, it is important to understand the factors that can impact its price. As of today, the current price of W P stands at 51.68, as last reported on the 22nd of December, with the highest price reaching 53.02 and the lowest price hitting 51.68 during the day. W P Carey shows Sharpe Ratio of -0.12, which attests that the company had a -0.12% return per unit of standard deviation over the last 3 months. W P Carey exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out W P's Mean Deviation of 0.7516, standard deviation of 0.9673, and Risk Adjusted Performance of (0.08) to validate the risk estimate we provide.
WPY Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
WPY |
Sharpe Ratio = -0.1209
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Estimated Market Risk
0.93 actual daily | 8 92% of assets are more volatile |
Expected Return
-0.11 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average W P 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 W P by adding W P to a well-diversified portfolio.
W P Valuation on May 5, 2023
It is possible to determine the worth of W P on a given historical date. On May 5, 2023 WPY was worth 57.39 at the beginning of the trading date compared to the closed value of 58.45. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of W P stock. Still, in general, we apply an absolute valuation method to find W P'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 W P where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against W P's related companies.
Open | High | Low | Close | Volume | |
56.67 | 57.85 | 56.65 | 57.60 | 286.00 | |
05/05/2023 | 57.39 | 58.68 | 57.39 | 58.45 | 102.00 |
58.06 | 58.54 | 58.06 | 58.54 | 1.00 |
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W P Trading Date Momentum on May 5, 2023
On May 08 2023 W P Carey was traded for 58.54 at the closing time. The highest daily price throughout the period was 58.54 and the lowest price was 58.06 . There was no trading activity during the period 1.0. Lack of trading volume on 05/08/2023 added to the next day price rise. The trading price change to closing price of the next trading day was 0.15% . The trading price change to current closing price is 0.09% . |
W P Carey Fundamentals Correlations and Trends
By evaluating W P'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 W P's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. WPY financial account trend analysis is a perfect complement when working with valuation or volatility modules.About W P Stock history
W P 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 WPY is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in W P Carey 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 W P stock prices may prove useful in developing a viable investing in W P
Carey ranks among the largest net lease REITs with an enterprise value of approximately 19 billion and a diversified portfolio of operationally-critical commercial real estate that includes 1,168 net lease properties covering approximately 134 million square feet. Its portfolio is located primarily in the U.S. and Northern and Western Europe and is well-diversified by tenant, property type, geographic location and tenant industry. W P operates under REIT - Diversified classification in Germany and is traded on Frankfurt Stock Exchange. It employs 206 people.
W P Stock Technical Analysis
W P 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
W P Period Price Range
Low | December 22, 2024
| High |
0.00 | 0.00 |
W P Carey 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.
W P December 22, 2024 Market Strength
Market strength indicators help investors to evaluate how W P stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading W P shares will generate the highest return on investment. By undertsting and applying W P stock market strength indicators, traders can identify W P Carey entry and exit signals to maximize returns
W P Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for W P's price direction in advance. Along with the technical and fundamental analysis of WPY Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of WPY 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 | (0.08) | |||
Jensen Alpha | (0.12) | |||
Total Risk Alpha | (0.14) | |||
Treynor Ratio | (0.38) |
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Volume Indicators |
Complementary Tools for WPY Stock analysis
When running W P's price analysis, check to measure W P'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 W P is operating at the current time. Most of W P's value examination focuses on studying past and present price action to predict the probability of W P's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move W P's price. Additionally, you may evaluate how the addition of W P to your portfolios can decrease your overall portfolio volatility.
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