WP Carey (Germany) Price on January 6, 2025
| WPY Stock | 53.30 1.26 2.31% |
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 WP Carey stands at 53.30, as last reported on the 23rd of January, with the highest price reaching 54.38 and the lowest price hitting 53.30 during the day. Currently, WP Carey is very steady. WP Carey retains Efficiency (Sharpe Ratio) of 0.0328, which attests that the company had a 0.0328 % return per unit of price deviation over the last 3 months. We have found twenty-three technical indicators for WP Carey, which you can use to evaluate the volatility of the company. Please check out WP Carey's information ratio of (0.05), and Market Risk Adjusted Performance of (0.13) to validate if the risk estimate we provide is consistent with the expected return of 0.0393%.
WPY Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
WPY |
Sharpe Ratio = 0.0328
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Estimated Market Risk
| 1.2 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average WP Carey is performing at about 2% of its full potential. 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 WP Carey by adding it to a well-diversified portfolio.
WP Carey Valuation on January 6, 2025
It is possible to determine the worth of WP Carey on a given historical date. On January 6, 2025 WPY was worth 53.0 at the beginning of the trading date compared to the closed value of 53.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of WP Carey stock. Still, in general, we apply an absolute valuation method to find WP Carey'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 WP Carey where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against WP Carey's related companies.
| Open | High | Low | Close | Volume | |
| 52.60 | 53.14 | 52.60 | 53.14 | 1.00 | |
01/06/2025 | 53.00 | 53.00 | 53.00 | 53.00 | 95.00 |
| 52.54 | 53.00 | 52.52 | 53.00 | 500.00 |
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WP Carey Trading Date Momentum on January 6, 2025
| On January 07 2025 WP Carey was traded for 53.00 at the closing time. The highest price during the trading period was 53.00 and the lowest recorded bid was listed for 52.52 . The volume for the day was 500. This history from January 7, 2025 had no short-term effect on price fluctuation. The trading price change to the current price is 0.45% . |
WP Carey Fundamentals Correlations and Trends
By evaluating WP Carey'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 WP Carey'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 WP Carey Stock history
WP Carey 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 WP 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 WP Carey stock prices may prove useful in developing a viable investing in WP Carey
WP Carey Stock Technical Analysis
WP Carey 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
WP Carey Period Price Range
Low | January 23, 2025
| High |
0.00 | 0.00 |
WP Carey cannot be verified against its exchange. Please verify the symbol is currently traded on Stuttgart 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.
WP Carey January 23, 2025 Market Strength
Market strength indicators help investors to evaluate how WP Carey stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading WP Carey shares will generate the highest return on investment. By undertsting and applying WP Carey stock market strength indicators, traders can identify WP Carey entry and exit signals to maximize returns
WP Carey Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for WP Carey'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 | (0.01) | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.07) | |||
| Treynor Ratio | (0.14) |
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Additional Tools for WPY Stock Analysis
When running WP Carey's price analysis, check to measure WP Carey'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 WP Carey is operating at the current time. Most of WP Carey's value examination focuses on studying past and present price action to predict the probability of WP Carey's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move WP Carey's price. Additionally, you may evaluate how the addition of WP Carey to your portfolios can decrease your overall portfolio volatility.