Wüstenrot Württembergische (Germany) Price on January 8, 2025
| WUW Stock | 12.12 0.28 2.36% |
If you're considering investing in Wüstenrot Stock, it is important to understand the factors that can impact its price. As of today, the current price of Wüstenrot Württembergische stands at 12.12, as last reported on the 10th of January, with the highest price reaching 12.12 and the lowest price hitting 11.78 during the day. Currently, Wstenrot Wrttembergische AG is very steady. Wüstenrot Württembergische shows Sharpe Ratio of 0.0194, which attests that the company had a 0.0194% return per unit of risk over the last 3 months. We have found thirty technical indicators for Wüstenrot Württembergische, which you can use to evaluate the volatility of the company. Please check out Wüstenrot Württembergische's Market Risk Adjusted Performance of 0.0818, downside deviation of 0.885, and Mean Deviation of 0.5981 to validate if the risk estimate we provide is consistent with the expected return of 0.0184%.
Wüstenrot Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Wüstenrot |
Sharpe Ratio = 0.0194
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | WUW |
Estimated Market Risk
| 0.95 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Wüstenrot Württembergische is performing at about 1% 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 Wüstenrot Württembergische by adding it to a well-diversified portfolio.
Wüstenrot Württembergische Valuation on January 8, 2025
It is possible to determine the worth of Wüstenrot Württembergische on a given historical date. On January 8, 2025 Wüstenrot was worth 11.92 at the beginning of the trading date compared to the closed value of 11.84. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Wüstenrot Württembergische stock. Still, in general, we apply an absolute valuation method to find Wüstenrot Württembergische'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 Wüstenrot Württembergische where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Wüstenrot Württembergische's related companies.
| Open | High | Low | Close | Volume | |
| 11.98 | 11.98 | 11.86 | 11.88 | 8,295 | |
01/08/2025 | 11.92 | 11.92 | 11.78 | 11.84 | 9,709 |
| 11.78 | 12.12 | 11.78 | 12.12 | 37,004 |
| Backtest Wüstenrot Württembergische | | | Wüstenrot Württembergische History | | | Wüstenrot Württembergische Valuation | Previous | Next |
Wüstenrot Württembergische Trading Date Momentum on January 8, 2025
| On January 09 2025 Wstenrot Wrttembergische AG was traded for 12.12 at the closing time. The highest price during the trading period was 12.12 and the lowest recorded bid was listed for 11.78 . The volume for the day was 37 K. This history from January 9, 2025 contributed to the next trading day price appreciation. The trading price change to the next closing price was 2.36% . The trading price change to the current price is 0.51% . |
Wüstenrot Württembergische Fundamentals Correlations and Trends
By evaluating Wüstenrot Württembergische'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 Wüstenrot Württembergische's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Wüstenrot financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Wüstenrot Württembergische Stock history
Wüstenrot Württembergische 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 Wüstenrot is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Wüstenrot Württembergische 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 Wüstenrot Württembergische stock prices may prove useful in developing a viable investing in Wüstenrot Württembergische
Wüstenrot Württembergische Stock Technical Analysis
Wüstenrot Württembergische 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
Wüstenrot Württembergische Period Price Range
Low | January 10, 2025
| High |
0.00 | 0.00 |
Wstenrot Wrttembergische AG cannot be verified against its exchange. Please verify the symbol is currently traded on XETRA Stock 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.
Wüstenrot Württembergische January 10, 2025 Market Strength
Market strength indicators help investors to evaluate how Wüstenrot Württembergische stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Wüstenrot Württembergische shares will generate the highest return on investment. By undertsting and applying Wüstenrot Württembergische stock market strength indicators, traders can identify Wstenrot Wrttembergische AG entry and exit signals to maximize returns
Wüstenrot Württembergische Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Wüstenrot Württembergische's price direction in advance. Along with the technical and fundamental analysis of Wüstenrot Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Wüstenrot 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 | 0.0071 | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.0718 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Additional Tools for Wüstenrot Stock Analysis
When running Wüstenrot Württembergische's price analysis, check to measure Wüstenrot Württembergische'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 Wüstenrot Württembergische is operating at the current time. Most of Wüstenrot Württembergische's value examination focuses on studying past and present price action to predict the probability of Wüstenrot Württembergische's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wüstenrot Württembergische's price. Additionally, you may evaluate how the addition of Wüstenrot Württembergische to your portfolios can decrease your overall portfolio volatility.