Wells Fargo (Germany) Market Value

NWT Stock  EUR 62.96  0.11  0.17%   
Wells Fargo's market value is the price at which a share of Wells Fargo trades on a public exchange. It measures the collective expectations of Wells Fargo investors about its performance. Wells Fargo is trading at 62.96 as of the 15th of March 2025. This is a 0.17% down since the beginning of the trading day. The stock's lowest day price was 61.64.
With this module, you can estimate the performance of a buy and hold strategy of Wells Fargo and determine expected loss or profit from investing in Wells Fargo over a given investment horizon. Check out Wells Fargo Correlation, Wells Fargo Volatility and Wells Fargo Alpha and Beta module to complement your research on Wells Fargo.
For more detail on how to invest in Wells Stock please use our How to Invest in Wells Fargo guide.
Symbol

Please note, there is a significant difference between Wells Fargo's value and its price as these two are different measures arrived at by different means. Investors typically determine if Wells Fargo is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Wells Fargo's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Wells Fargo 'What if' Analysis

In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Wells Fargo's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Wells Fargo.
0.00
12/15/2024
No Change 0.00  0.0 
In 3 months and 1 day
03/15/2025
0.00
If you would invest  0.00  in Wells Fargo on December 15, 2024 and sell it all today you would earn a total of 0.00 from holding Wells Fargo or generate 0.0% return on investment in Wells Fargo over 90 days. Wells Fargo is related to or competes with BRAGG GAMING, INTER CARS, FUTURE GAMING, and COMMERCIAL VEHICLE. Wells Fargo Company, a diversified financial services company, provides retail, commercial, and corporate banking servic... More

Wells Fargo Upside/Downside Indicators

Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Wells Fargo's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Wells Fargo upside and downside potential and time the market with a certain degree of confidence.

Wells Fargo Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Wells Fargo's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Wells Fargo's standard deviation. In reality, there are many statistical measures that can use Wells Fargo historical prices to predict the future Wells Fargo's volatility.
Hype
Prediction
LowEstimatedHigh
60.9362.9664.99
Details
Intrinsic
Valuation
LowRealHigh
53.0255.0569.26
Details

Wells Fargo Backtested Returns

Wells Fargo shows Sharpe Ratio of -0.039, which attests that the company had a -0.039 % return per unit of risk over the last 3 months. Wells Fargo exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Wells Fargo's Market Risk Adjusted Performance of (1.21), standard deviation of 1.97, and Mean Deviation of 1.31 to validate the risk estimate we provide. The firm maintains a market beta of 0.1, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Wells Fargo's returns are expected to increase less than the market. However, during the bear market, the loss of holding Wells Fargo is expected to be smaller as well. At this point, Wells Fargo has a negative expected return of -0.0792%. Please make sure to check out Wells Fargo's treynor ratio, skewness, rate of daily change, as well as the relationship between the value at risk and accumulation distribution , to decide if Wells Fargo performance from the past will be repeated at some point in the near future.

Auto-correlation

    
  -0.65  

Very good reverse predictability

Wells Fargo has very good reverse predictability. Overlapping area represents the amount of predictability between Wells Fargo time series from 15th of December 2024 to 29th of January 2025 and 29th of January 2025 to 15th of March 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Wells Fargo price movement. The serial correlation of -0.65 indicates that roughly 65.0% of current Wells Fargo price fluctuation can be explain by its past prices.
Correlation Coefficient-0.65
Spearman Rank Test-0.58
Residual Average0.0
Price Variance9.74

Wells Fargo lagged returns against current returns

Autocorrelation, which is Wells Fargo stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Wells Fargo's stock expected returns. We can calculate the autocorrelation of Wells Fargo returns to help us make a trade decision. For example, suppose you find that Wells Fargo has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
   Current and Lagged Values   
       Timeline  

Wells Fargo regressed lagged prices vs. current prices

Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Wells Fargo stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Wells Fargo stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Wells Fargo stock over time.
   Current vs Lagged Prices   
       Timeline  

Wells Fargo Lagged Returns

When evaluating Wells Fargo's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Wells Fargo stock have on its future price. Wells Fargo autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Wells Fargo autocorrelation shows the relationship between Wells Fargo stock current value and its past values and can show if there is a momentum factor associated with investing in Wells Fargo.
   Regressed Prices   
       Timeline  

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Additional Information and Resources on Investing in Wells Stock

When determining whether Wells Fargo offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Wells Fargo's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Wells Fargo Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Wells Fargo Stock:
Check out Wells Fargo Correlation, Wells Fargo Volatility and Wells Fargo Alpha and Beta module to complement your research on Wells Fargo.
For more detail on how to invest in Wells Stock please use our How to Invest in Wells Fargo guide.
You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Wells Fargo 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.
A focus of Wells Fargo technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Wells Fargo trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...