WICKES GROUP (Germany) Price on October 4, 2024
| 0FD Stock | EUR 1.73 0.01 0.57% |
If you're considering investing in WICKES Stock, it is important to understand the factors that can impact its price. As of today, the current price of WICKES GROUP stands at 1.73, as last reported on the 27th of November, with the highest price reaching 1.74 and the lowest price hitting 1.71 during the day. WICKES GROUP PLC retains Efficiency (Sharpe Ratio) of -0.0699, which attests that the company had a -0.0699% return per unit of volatility over the last 3 months. WICKES GROUP exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out WICKES GROUP's Mean Deviation of 1.2, market risk adjusted performance of (0.20), and Information Ratio of (0.13) to validate the risk estimate we provide.
WICKES Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
WICKES |
Sharpe Ratio = -0.0699
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 0FD |
Estimated Market Risk
| 1.83 actual daily | 16 84% of assets are more volatile |
Expected Return
| -0.13 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average WICKES GROUP is not performing at its full potential. However, 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 WICKES GROUP by adding WICKES GROUP to a well-diversified portfolio.
WICKES GROUP Valuation on October 4, 2024
It is possible to determine the worth of WICKES GROUP on a given historical date. On October 4, 2024 WICKES was worth 1.86 at the beginning of the trading date compared to the closed value of 1.93. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of WICKES GROUP stock. Still, in general, we apply an absolute valuation method to find WICKES GROUP'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 WICKES GROUP where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against WICKES GROUP's related companies.
| Open | High | Low | Close | Volume | |
| 1.91 | 1.92 | 1.91 | 1.91 | 3,530 | |
10/04/2024 | 1.86 | 1.93 | 1.86 | 1.93 | 3,530 |
| 1.90 | 1.90 | 1.89 | 1.90 | 3,530 |
| Backtest WICKES GROUP | | | WICKES GROUP History | | | WICKES GROUP Valuation | Previous | Next |
WICKES GROUP Trading Date Momentum on October 4, 2024
| On October 07 2024 WICKES GROUP PLC was traded for 1.90 at the closing time. The highest daily price throughout the period was 1.90 and the lowest price was 1.89 . The daily volume was 3.5 K. The net trading volume on 10/07/2024 added to the next day price reduction. The daily price change to closing price of the next trading day was 1.55% . The trading price change to current closing price is 3.63% . |
WICKES GROUP PLC Fundamentals Correlations and Trends
By evaluating WICKES GROUP's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among WICKES GROUP's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. WICKES financial account trend analysis is a perfect complement when working with valuation or volatility modules.About WICKES GROUP Stock history
WICKES 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 WICKES is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in WICKES GROUP 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 WICKES GROUP stock prices may prove useful in developing a viable investing in WICKES GROUP
Wickes Group plc operates as a home improvement retailer in the United Kingdom. Wickes Group plc was founded in 1854 and is headquartered in Watford, the United Kingdom. WICKES GROUP operates under Home Improvement Retail classification in Germany and is traded on Frankfurt Stock Exchange. It employs 7981 people.
WICKES GROUP Stock Technical Analysis
WICKES 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.
Price Boundaries
WICKES GROUP Period Price Range
Low | November 27, 2024
| High |
0.00 | 0.00 |
WICKES GROUP PLC 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.
WICKES GROUP November 27, 2024 Market Strength
Market strength indicators help investors to evaluate how WICKES GROUP stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading WICKES GROUP shares will generate the highest return on investment. By undertsting and applying WICKES GROUP stock market strength indicators, traders can identify WICKES GROUP PLC entry and exit signals to maximize returns
WICKES GROUP Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for WICKES GROUP's price direction in advance. Along with the technical and fundamental analysis of WICKES Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of WICKES 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 | (0.04) | |||
| Jensen Alpha | (0.17) | |||
| Total Risk Alpha | (0.40) | |||
| Treynor Ratio | (0.21) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for WICKES Stock analysis
When running WICKES GROUP's price analysis, check to measure WICKES 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 WICKES GROUP is operating at the current time. Most of WICKES GROUP's value examination focuses on studying past and present price action to predict the probability of WICKES 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 WICKES GROUP's price. Additionally, you may evaluate how the addition of WICKES GROUP to your portfolios can decrease your overall portfolio volatility.
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Transaction History View history of all your transactions and understand their impact on performance | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| CEOs Directory Screen CEOs from public companies around the world | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Fundamental Analysis View fundamental data based on most recent published financial statements |