Wallix Group (France) Price History
ALLIX Stock | EUR 9.75 0.02 0.21% |
If you're considering investing in Wallix Stock, it is important to understand the factors that can impact its price. As of today, the current price of Wallix Group stands at 9.75, as last reported on the 28th of December, with the highest price reaching 9.75 and the lowest price hitting 9.64 during the day. Currently, Wallix Group SA is not too volatile. Wallix Group SA shows Sharpe Ratio of 0.0649, which attests that the company had a 0.0649% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Wallix Group SA, which you can use to evaluate the volatility of the company. Please check out Wallix Group's Mean Deviation of 1.36, downside deviation of 1.52, and Market Risk Adjusted Performance of (0.59) to validate if the risk estimate we provide is consistent with the expected return of 0.13%.
Wallix Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Wallix |
Sharpe Ratio = 0.0649
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Cash | Small Risk | ALLIX | High Risk | Huge Risk |
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Estimated Market Risk
2.05 actual daily | 18 82% of assets are more volatile |
Expected Return
0.13 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
0.06 actual daily | 5 95% of assets perform better |
Based on monthly moving average Wallix Group is performing at about 5% 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 Wallix Group by adding it to a well-diversified portfolio.
Wallix Group Stock Price History Chart
There are several ways to analyze Wallix Stock price data. The simplest method is using a basic Wallix candlestick price chart, which shows Wallix Group price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | November 19, 2024 | 10.68 |
Lowest Price | October 7, 2024 | 8.65 |
Wallix Group December 28, 2024 Stock Price Synopsis
Various analyses of Wallix Group's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Wallix Stock. It can be used to describe the percentage change in the price of Wallix Group from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Wallix Stock.Wallix Group Accumulation Distribution | 28.37 | |
Wallix Group Price Rate Of Daily Change | 1.00 | |
Wallix Group Price Action Indicator | 0.06 | |
Wallix Group Price Daily Balance Of Power | 0.18 |
Wallix Group December 28, 2024 Stock Price Analysis
Wallix Stock Price History Data
The price series of Wallix Group for the period between Sun, Sep 29, 2024 and Sat, Dec 28, 2024 has a statistical range of 2.04 with a coefficient of variation of 5.66. The prices are distributed with arithmetic mean of 9.57. The median price for the last 90 days is 9.48.Open | High | Low | Close | Volume | ||
12/27/2024 | 9.75 | 9.75 | 9.64 | 9.75 | 2,515 | |
12/24/2024 | 9.80 | 9.80 | 9.72 | 9.73 | 127.00 | |
12/23/2024 | 9.56 | 9.86 | 9.52 | 9.86 | 5,455 | |
12/20/2024 | 9.71 | 9.72 | 9.52 | 9.72 | 1,648 | |
12/19/2024 | 9.56 | 9.75 | 9.40 | 9.75 | 1,689 | |
12/18/2024 | 9.50 | 9.70 | 9.50 | 9.70 | 1,887 | |
12/17/2024 | 9.59 | 9.61 | 9.40 | 9.61 | 4,964 | |
12/16/2024 | 9.62 | 9.62 | 9.43 | 9.59 | 3,827 | |
12/13/2024 | 9.40 | 9.50 | 9.27 | 9.50 | 10,308 | |
12/12/2024 | 9.30 | 9.38 | 9.21 | 9.38 | 1,075 | |
12/11/2024 | 9.24 | 9.40 | 9.24 | 9.40 | 3,734 | |
12/10/2024 | 9.36 | 9.36 | 9.16 | 9.30 | 2,663 | |
12/09/2024 | 9.10 | 9.32 | 9.00 | 9.31 | 12,289 | |
12/06/2024 | 9.61 | 9.64 | 9.12 | 9.30 | 13,924 | |
12/05/2024 | 9.70 | 9.77 | 9.50 | 9.50 | 3,772 | |
12/04/2024 | 9.78 | 9.88 | 9.61 | 9.70 | 2,906 | |
12/03/2024 | 10.00 | 10.00 | 9.80 | 9.80 | 6,426 | |
12/02/2024 | 10.20 | 10.20 | 9.69 | 10.00 | 4,666 | |
11/29/2024 | 10.00 | 10.22 | 9.81 | 10.20 | 6,399 | |
11/28/2024 | 9.76 | 10.04 | 9.76 | 9.98 | 2,491 | |
11/27/2024 | 10.32 | 10.42 | 9.60 | 10.00 | 10,705 | |
11/26/2024 | 10.40 | 10.54 | 10.36 | 10.36 | 2,369 | |
11/25/2024 | 10.42 | 10.66 | 10.42 | 10.48 | 4,251 | |
11/22/2024 | 10.30 | 10.80 | 10.30 | 10.50 | 8,624 | |
11/21/2024 | 10.50 | 10.62 | 10.22 | 10.28 | 7,781 | |
11/20/2024 | 10.52 | 10.62 | 10.44 | 10.60 | 2,186 | |
11/19/2024 | 10.54 | 10.84 | 10.22 | 10.68 | 15,910 | |
11/18/2024 | 10.40 | 10.72 | 10.34 | 10.54 | 11,716 | |
11/15/2024 | 10.42 | 10.42 | 10.22 | 10.40 | 11,772 | |
11/14/2024 | 10.46 | 10.46 | 10.24 | 10.40 | 11,818 | |
11/13/2024 | 10.24 | 10.46 | 10.20 | 10.46 | 10,934 | |
11/12/2024 | 10.24 | 10.30 | 10.00 | 10.20 | 11,645 | |
11/11/2024 | 10.10 | 10.58 | 10.10 | 10.40 | 20,459 | |
11/08/2024 | 9.46 | 10.16 | 9.46 | 10.10 | 69,271 | |
11/07/2024 | 9.07 | 9.08 | 8.84 | 9.08 | 8,315 | |
11/06/2024 | 9.10 | 9.19 | 8.65 | 9.18 | 2,900 | |
11/05/2024 | 9.20 | 9.20 | 9.02 | 9.10 | 1,749 | |
11/04/2024 | 9.31 | 9.36 | 9.06 | 9.26 | 2,668 | |
11/01/2024 | 9.54 | 9.54 | 9.32 | 9.47 | 901.00 | |
10/31/2024 | 9.35 | 9.58 | 9.25 | 9.32 | 15,894 | |
10/30/2024 | 9.49 | 9.49 | 9.33 | 9.40 | 9,466 | |
10/29/2024 | 9.50 | 9.50 | 9.40 | 9.50 | 4,807 | |
10/28/2024 | 9.48 | 9.50 | 9.40 | 9.50 | 2,869 | |
10/25/2024 | 9.50 | 9.50 | 9.40 | 9.40 | 9,029 | |
10/24/2024 | 9.40 | 9.47 | 9.40 | 9.40 | 8,813 | |
10/23/2024 | 9.50 | 9.50 | 9.40 | 9.40 | 12,347 | |
10/22/2024 | 9.45 | 9.48 | 9.36 | 9.48 | 32,431 | |
10/21/2024 | 9.40 | 9.60 | 9.40 | 9.45 | 7,507 | |
10/18/2024 | 9.25 | 9.36 | 9.25 | 9.30 | 11,353 | |
10/17/2024 | 9.20 | 9.30 | 9.20 | 9.30 | 13,769 | |
10/16/2024 | 9.30 | 9.38 | 9.15 | 9.30 | 7,817 | |
10/15/2024 | 9.36 | 9.50 | 9.30 | 9.45 | 12,766 | |
10/14/2024 | 9.18 | 9.65 | 9.18 | 9.50 | 14,986 | |
10/11/2024 | 8.86 | 9.19 | 8.60 | 9.16 | 8,925 | |
10/10/2024 | 9.10 | 9.22 | 8.95 | 8.95 | 10,594 | |
10/09/2024 | 8.74 | 9.00 | 8.60 | 8.95 | 8,451 | |
10/08/2024 | 8.65 | 8.74 | 8.57 | 8.74 | 1,291 | |
10/07/2024 | 8.68 | 8.68 | 8.60 | 8.65 | 1,103 | |
10/04/2024 | 8.72 | 8.79 | 8.55 | 8.77 | 2,640 | |
10/03/2024 | 8.70 | 8.90 | 8.54 | 8.90 | 3,670 | |
10/02/2024 | 8.80 | 8.98 | 8.62 | 8.98 | 4,201 |
About Wallix Group Stock history
Wallix Group 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 Wallix is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Wallix Group SA 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 Wallix Group stock prices may prove useful in developing a viable investing in Wallix Group
WALLIX GROUP SA, a cybersecurity software company, primarily provides privileged access management solution under the WALLIX Bastion name worldwide. WALLIX GROUP SA was founded in 2003 and is headquartered in Paris, France. WALLIX operates under Software - Application classification in France and is traded on Paris Stock Exchange. It employs 127 people.
Wallix Group Stock Technical Analysis
Wallix Group 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.
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Wallix Group Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Wallix Group's price direction in advance. Along with the technical and fundamental analysis of Wallix Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Wallix 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 | 0.0852 | |||
Jensen Alpha | 0.2004 | |||
Total Risk Alpha | 0.1363 | |||
Sortino Ratio | 0.1128 | |||
Treynor Ratio | (0.60) |
Cycle Indicators | ||
Math Operators | ||
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Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Additional Tools for Wallix Stock Analysis
When running Wallix Group's price analysis, check to measure Wallix Group'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 Wallix Group is operating at the current time. Most of Wallix Group's value examination focuses on studying past and present price action to predict the probability of Wallix Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wallix Group's price. Additionally, you may evaluate how the addition of Wallix Group to your portfolios can decrease your overall portfolio volatility.