NAKED WINES (Germany) Price History
MWJ Stock | EUR 0.72 0.03 4.35% |
If you're considering investing in NAKED Stock, it is important to understand the factors that can impact its price. As of today, the current price of NAKED WINES stands at 0.72, as last reported on the 28th of March, with the highest price reaching 0.72 and the lowest price hitting 0.69 during the day. NAKED WINES appears to be abnormally volatile, given 3 months investment horizon. NAKED WINES PLC has Sharpe Ratio of 0.11, which conveys that the company had a 0.11 % return per unit of volatility over the last 3 months. By evaluating NAKED WINES's technical indicators, you can evaluate if the expected return of 0.53% is justified by implied risk. Please exercise NAKED WINES's Market Risk Adjusted Performance of (8.50), mean deviation of 4.05, and Downside Deviation of 5.07 to check out if our risk estimates are consistent with your expectations.
NAKED Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
NAKED |
Sharpe Ratio = 0.1057
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Estimated Market Risk
5.01 actual daily | 44 56% of assets are more volatile |
Expected Return
0.53 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average NAKED WINES is performing at about 8% 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 NAKED WINES by adding it to a well-diversified portfolio.
NAKED WINES Stock Price History Chart
There are several ways to analyze NAKED Stock price data. The simplest method is using a basic NAKED candlestick price chart, which shows NAKED WINES 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 | March 4, 2025 | 0.8 |
Lowest Price | March 18, 2025 | 0.49 |
NAKED WINES March 28, 2025 Stock Price Synopsis
Various analyses of NAKED WINES's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell NAKED Stock. It can be used to describe the percentage change in the price of NAKED WINES from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of NAKED Stock.NAKED WINES Price Action Indicator | 0.03 | |
NAKED WINES Price Rate Of Daily Change | 1.04 | |
NAKED WINES Price Daily Balance Of Power | 1.00 |
NAKED WINES March 28, 2025 Stock Price Analysis
NAKED Stock Price History Data
The price series of NAKED WINES for the period between Sat, Dec 28, 2024 and Fri, Mar 28, 2025 has a statistical range of 0.31 with a coefficient of variation of 12.76. The daily prices for the period are spread out with arithmetic mean of 0.59. The median price for the last 90 days is 0.58.Open | High | Low | Close | Volume | ||
03/28/2025 | 0.69 | 0.72 | 0.69 | 0.72 | ||
03/26/2025 | 0.69 | 0.72 | 0.69 | 0.72 | 1.00 | |
03/25/2025 | 0.66 | 0.69 | 0.66 | 0.69 | 1.00 | |
03/24/2025 | 0.62 | 0.62 | 0.62 | 0.62 | 1.00 | |
03/21/2025 | 0.56 | 0.60 | 0.56 | 0.60 | 1.00 | |
03/20/2025 | 0.56 | 0.57 | 0.56 | 0.57 | 1.00 | |
03/19/2025 | 0.49 | 0.55 | 0.49 | 0.55 | 1.00 | |
03/18/2025 | 0.57 | 0.57 | 0.49 | 0.49 | 1.00 | |
03/17/2025 | 0.51 | 0.51 | 0.51 | 0.51 | 1.00 | |
03/14/2025 | 0.57 | 0.57 | 0.51 | 0.51 | 1.00 | |
03/13/2025 | 0.61 | 0.61 | 0.57 | 0.57 | 1.00 | |
03/12/2025 | 0.60 | 0.61 | 0.60 | 0.61 | 1.00 | |
03/11/2025 | 0.64 | 0.64 | 0.60 | 0.60 | 1.00 | |
03/10/2025 | 0.65 | 0.65 | 0.64 | 0.64 | 1.00 | |
03/07/2025 | 0.67 | 0.67 | 0.65 | 0.65 | 1.00 | |
03/06/2025 | 0.74 | 0.74 | 0.67 | 0.67 | 1.00 | |
03/05/2025 | 0.73 | 0.75 | 0.71 | 0.71 | 1.00 | |
03/04/2025 | 0.76 | 0.80 | 0.76 | 0.80 | 1.00 | |
03/03/2025 | 0.79 | 0.79 | 0.76 | 0.76 | 1.00 | |
02/28/2025 | 0.80 | 0.80 | 0.79 | 0.79 | 1.00 | |
02/27/2025 | 0.73 | 0.77 | 0.73 | 0.77 | 1.00 | |
02/26/2025 | 0.73 | 0.73 | 0.73 | 0.73 | 1.00 | |
02/25/2025 | 0.69 | 0.71 | 0.69 | 0.71 | 1.00 | |
02/24/2025 | 0.68 | 0.70 | 0.68 | 0.69 | 1.00 | |
02/21/2025 | 0.67 | 0.67 | 0.67 | 0.67 | 1.00 | |
02/20/2025 | 0.66 | 0.67 | 0.66 | 0.67 | 1.00 | |
02/19/2025 | 0.65 | 0.65 | 0.65 | 0.65 | 1.00 | |
02/18/2025 | 0.61 | 0.62 | 0.61 | 0.62 | 1.00 | |
02/17/2025 | 0.61 | 0.61 | 0.59 | 0.59 | 1.00 | |
02/14/2025 | 0.61 | 0.61 | 0.57 | 0.57 | 1.00 | |
02/13/2025 | 0.61 | 0.61 | 0.60 | 0.60 | 1.00 | |
02/12/2025 | 0.61 | 0.61 | 0.58 | 0.58 | 1.00 | |
02/11/2025 | 0.61 | 0.61 | 0.58 | 0.58 | 1.00 | |
02/10/2025 | 0.61 | 0.61 | 0.61 | 0.61 | 1.00 | |
02/07/2025 | 0.61 | 0.61 | 0.59 | 0.59 | 1.00 | |
02/06/2025 | 0.62 | 0.62 | 0.62 | 0.62 | 1.00 | |
02/05/2025 | 0.63 | 0.63 | 0.59 | 0.59 | 1.00 | |
02/04/2025 | 0.64 | 0.64 | 0.60 | 0.60 | 1.00 | |
02/03/2025 | 0.64 | 0.64 | 0.61 | 0.61 | 1.00 | |
01/31/2025 | 0.64 | 0.64 | 0.63 | 0.63 | 1.00 | |
01/30/2025 | 0.60 | 0.60 | 0.60 | 0.60 | 1.00 | |
01/29/2025 | 0.53 | 0.57 | 0.53 | 0.57 | 1.00 | |
01/28/2025 | 0.54 | 0.54 | 0.51 | 0.51 | 1.00 | |
01/27/2025 | 0.54 | 0.54 | 0.54 | 0.54 | 1.00 | |
01/24/2025 | 0.53 | 0.53 | 0.52 | 0.52 | 1.00 | |
01/23/2025 | 0.53 | 0.54 | 0.53 | 0.54 | 1.00 | |
01/22/2025 | 0.53 | 0.53 | 0.51 | 0.51 | 1.00 | |
01/21/2025 | 0.53 | 0.53 | 0.52 | 0.52 | 1.00 | |
01/20/2025 | 0.53 | 0.53 | 0.53 | 0.53 | 1.00 | |
01/17/2025 | 0.55 | 0.55 | 0.52 | 0.52 | 1.00 | |
01/16/2025 | 0.56 | 0.56 | 0.54 | 0.54 | 1.00 | |
01/15/2025 | 0.56 | 0.56 | 0.54 | 0.54 | 1.00 | |
01/14/2025 | 0.55 | 0.55 | 0.52 | 0.52 | 1.00 | |
01/13/2025 | 0.55 | 0.55 | 0.55 | 0.55 | 1.00 | |
01/10/2025 | 0.54 | 0.54 | 0.54 | 0.54 | 1.00 | |
01/09/2025 | 0.53 | 0.53 | 0.51 | 0.51 | 1.00 | |
01/08/2025 | 0.55 | 0.55 | 0.51 | 0.51 | 1.00 | |
01/07/2025 | 0.56 | 0.56 | 0.52 | 0.52 | 1.00 | |
01/06/2025 | 0.56 | 0.56 | 0.56 | 0.56 | 1.00 | |
01/03/2025 | 0.56 | 0.56 | 0.56 | 0.56 | 1.00 | |
01/02/2025 | 0.56 | 0.56 | 0.53 | 0.53 | 1.00 |
About NAKED WINES Stock history
NAKED WINES 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 NAKED is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in NAKED WINES PLC 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 NAKED WINES stock prices may prove useful in developing a viable investing in NAKED WINES
NAKED WINES Stock Technical Analysis
NAKED WINES 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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NAKED WINES Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for NAKED WINES's price direction in advance. Along with the technical and fundamental analysis of NAKED Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of NAKED 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 | 0.0977 | |||
Jensen Alpha | 0.5165 | |||
Total Risk Alpha | 0.6706 | |||
Sortino Ratio | 0.1072 | |||
Treynor Ratio | (8.51) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for NAKED Stock analysis
When running NAKED WINES's price analysis, check to measure NAKED WINES'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 NAKED WINES is operating at the current time. Most of NAKED WINES's value examination focuses on studying past and present price action to predict the probability of NAKED WINES's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NAKED WINES's price. Additionally, you may evaluate how the addition of NAKED WINES to your portfolios can decrease your overall portfolio volatility.
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