WATER WAYS (Germany) Price on July 13, 2023
| WWT Stock | 0 0.1 96.50% |
If you're considering investing in WATER Stock, it is important to understand the factors that can impact its price. As of today, the current price of WATER WAYS stands at 0, as last reported on the 22nd of December, with the highest price reaching 0 and the lowest price hitting 0 during the day. WATER WAYS is out of control given 3 months investment horizon. WATER WAYS TECHS shows Sharpe Ratio of 0.18, which attests that the company had a 0.18% return per unit of risk over the last 3 months. We were able to interpolate twenty-seven different technical indicators, which can help you to evaluate if expected returns of 23.88% are justified by taking the suggested risk. Use WATER WAYS TECHS Market Risk Adjusted Performance of (7.56), mean deviation of 98.66, and Downside Deviation of 47.43 to evaluate company specific risk that cannot be diversified away.
WATER Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
WATER |
Sharpe Ratio = 0.1764
| Best Portfolio | Best Equity | WWT | ||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 135.39 actual daily | 96 96% of assets are less volatile |
Expected Return
| 5.01 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.18 actual daily | 13 87% of assets perform better |
Based on monthly moving average WATER WAYS is performing at about 13% 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 WATER WAYS by adding it to a well-diversified portfolio.
WATER WAYS Valuation on July 13, 2023
It is possible to determine the worth of WATER WAYS on a given historical date. On July 13, 2023 WATER was worth 0.047 at the beginning of the trading date compared to the closed value of 0.056. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of WATER WAYS stock. Still, in general, we apply an absolute valuation method to find WATER WAYS'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 WATER WAYS where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against WATER WAYS's related companies.
| Open | High | Low | Close | Volume | |
| 0.04 | 0.04 | 0.04 | 0.04 | 40,000 | |
07/13/2023 | 0.05 | 0.06 | 0.05 | 0.06 | 26,500 |
| 0.05 | 0.05 | 0.05 | 0.05 | 26,500 |
| Backtest WATER WAYS | | | WATER WAYS History | Previous | Next |
WATER WAYS Trading Date Momentum on July 13, 2023
| On July 14 2023 WATER WAYS TECHS was traded for 0.05 at the closing time. The highest daily price throughout the period was 0.05 and the lowest price was 0.05 . The daily volume was 26.5 K. The net trading volume on 07/14/2023 added to the next day price reduction. The trading price change to closing price of the next trading day was 16.07% . The trading price change to current closing price is 10.71% . |
About WATER WAYS Stock history
WATER WAYS 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 WATER is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in WATER WAYS TECHS 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 WATER WAYS stock prices may prove useful in developing a viable investing in WATER WAYS
WATER WAYS Stock Technical Analysis
WATER WAYS 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
WATER WAYS Period Price Range
Low | December 22, 2024
| High |
0.00 | 0.00 |
WATER WAYS TECHS 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.
WATER WAYS December 22, 2024 Market Strength
Market strength indicators help investors to evaluate how WATER WAYS stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading WATER WAYS shares will generate the highest return on investment. By undertsting and applying WATER WAYS stock market strength indicators, traders can identify WATER WAYS TECHS entry and exit signals to maximize returns
WATER WAYS Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for WATER WAYS's price direction in advance. Along with the technical and fundamental analysis of WATER Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of WATER 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 | 0.1265 | |||
| Jensen Alpha | 50.64 | |||
| Total Risk Alpha | 40.88 | |||
| Sortino Ratio | 1.06 | |||
| Treynor Ratio | (7.57) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for WATER Stock analysis
When running WATER WAYS's price analysis, check to measure WATER WAYS'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 WATER WAYS is operating at the current time. Most of WATER WAYS's value examination focuses on studying past and present price action to predict the probability of WATER WAYS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move WATER WAYS's price. Additionally, you may evaluate how the addition of WATER WAYS to your portfolios can decrease your overall portfolio volatility.
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Equity Valuation Check real value of public entities based on technical and fundamental data |