WP Carey (Germany) Analysis
| WPY Stock | 57.30 0.24 0.42% |
WP Carey is undervalued with Real Value of 67.14 and Hype Value of 57.3. The main objective of WP Carey stock analysis is to determine its intrinsic value, which is an estimate of what WP Carey is worth, separate from its market price. There are two main types of WP Carey's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect WP Carey's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of WP Carey's stock to identify patterns and trends that may indicate its future price movements.
The WP Carey stock is traded in Germany on Stuttgart Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. WP Carey is usually not traded on GermanUnityDay, Christmas Day, Boxing Day, New Year 's Day, Good Friday, Easter Monday, International Workers ' Day. WPY Stock trading window is adjusted to Europe/Berlin timezone.
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WPY Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 13.07 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate WP Carey's market, we take the total number of its shares issued and multiply it by WP Carey's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Technical Drivers
As of the 14th of March 2025, WP Carey owns the standard deviation of 1.33, and Market Risk Adjusted Performance of 0.8789. Concerning fundamental indicators, the technical analysis model lets you check potential technical drivers of WP Carey, as well as the relationship between them.WP Carey Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. WP Carey middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for WP Carey. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
WP Carey Outstanding Bonds
WP Carey issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. WP Carey uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most WPY bonds can be classified according to their maturity, which is the date when WP Carey has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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WP Carey Predictive Daily Indicators
WP Carey intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of WP Carey stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
WP Carey Forecast Models
WP Carey's time-series forecasting models are one of many WP Carey's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary WP Carey's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding WP Carey to your portfolios without increasing risk or reducing expected return.Did you try this?
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Additional Tools for WPY Stock Analysis
When running WP Carey's price analysis, check to measure WP Carey'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 WP Carey is operating at the current time. Most of WP Carey's value examination focuses on studying past and present price action to predict the probability of WP Carey's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move WP Carey's price. Additionally, you may evaluate how the addition of WP Carey to your portfolios can decrease your overall portfolio volatility.