WAGNERS HOLDING (Germany) Price on October 11, 2024
| 0W7 Stock | EUR 0.82 0.01 1.23% |
If you're considering investing in WAGNERS Stock, it is important to understand the factors that can impact its price. As of today, the current price of WAGNERS HOLDING stands at 0.82, as last reported on the 25th of December, with the highest price reaching 0.82 and the lowest price hitting 0.82 during the day. WAGNERS HOLDING appears to be extremely dangerous, given 3 months investment horizon. WAGNERS HOLDING LTD shows Sharpe Ratio of 0.21, which attests that the company had a 0.21% return per unit of volatility over the last 3 months. By inspecting WAGNERS HOLDING's technical indicators, you can evaluate if the expected return of 0.78% is justified by implied risk. Please utilize WAGNERS HOLDING's Downside Deviation of 3.3, risk adjusted performance of 0.1665, and Mean Deviation of 2.66 to validate if our risk estimates are consistent with your expectations.
WAGNERS Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
WAGNERS |
Sharpe Ratio = 0.213
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 0W7 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 3.65 actual daily | 32 68% of assets are more volatile |
Expected Return
| 0.78 actual daily | 15 85% of assets have higher returns |
Risk-Adjusted Return
| 0.21 actual daily | 16 84% of assets perform better |
Based on monthly moving average WAGNERS HOLDING is performing at about 16% 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 WAGNERS HOLDING by adding it to a well-diversified portfolio.
WAGNERS HOLDING Valuation on October 11, 2024
It is possible to determine the worth of WAGNERS HOLDING on a given historical date. On October 11, 2024 WAGNERS was worth 0.56 at the beginning of the trading date compared to the closed value of 0.56. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of WAGNERS HOLDING stock. Still, in general, we apply an absolute valuation method to find WAGNERS HOLDING'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 WAGNERS HOLDING where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against WAGNERS HOLDING's related companies.
| Open | High | Low | Close | Volume | |
| 0.56 | 0.56 | 0.56 | 0.56 | 1.00 | |
10/11/2024 | 0.56 | 0.56 | 0.56 | 0.56 | 50.00 |
| 0.58 | 0.58 | 0.58 | 0.58 | 1.00 |
| Backtest WAGNERS HOLDING | | | WAGNERS HOLDING History | | | WAGNERS HOLDING Valuation | Previous | Next |
WAGNERS HOLDING Trading Date Momentum on October 11, 2024
| On October 14 2024 WAGNERS HOLDING LTD was traded for 0.58 at the closing time. The highest daily price throughout the period was 0.58 and the lowest price was 0.58 . There was no trading activity during the period 1.0. Lack of trading volume on 10/14/2024 added to the next day price rise. The daily price change to closing price of the next trading day was 3.57% . The trading price change to current closing price is 32.14% . |
WAGNERS HOLDING LTD Fundamentals Correlations and Trends
By evaluating WAGNERS HOLDING'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 WAGNERS HOLDING's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. WAGNERS financial account trend analysis is a perfect complement when working with valuation or volatility modules.About WAGNERS HOLDING Stock history
WAGNERS HOLDING 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 WAGNERS is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in WAGNERS HOLDING LTD 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 WAGNERS HOLDING stock prices may prove useful in developing a viable investing in WAGNERS HOLDING
Wagners Holding Company Limited produces and sells construction materials in Australia and internationally. Wagners Holding Company Limited was founded in 1989 and is headquartered in Wellcamp, Australia. WAGNERS HOLDING operates under Building Materials classification in Germany and is traded on Frankfurt Stock Exchange.
WAGNERS HOLDING Stock Technical Analysis
WAGNERS HOLDING 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
WAGNERS HOLDING Period Price Range
Low | December 25, 2024
| High |
0.00 | 0.00 |
WAGNERS HOLDING LTD 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.
WAGNERS HOLDING December 25, 2024 Market Strength
Market strength indicators help investors to evaluate how WAGNERS HOLDING stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading WAGNERS HOLDING shares will generate the highest return on investment. By undertsting and applying WAGNERS HOLDING stock market strength indicators, traders can identify WAGNERS HOLDING LTD entry and exit signals to maximize returns
WAGNERS HOLDING Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for WAGNERS HOLDING's price direction in advance. Along with the technical and fundamental analysis of WAGNERS Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of WAGNERS 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 | 0.1665 | |||
| Jensen Alpha | 0.7175 | |||
| Total Risk Alpha | 0.5588 | |||
| Sortino Ratio | 0.2074 | |||
| Treynor Ratio | 32.8 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for WAGNERS Stock analysis
When running WAGNERS HOLDING's price analysis, check to measure WAGNERS HOLDING'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 WAGNERS HOLDING is operating at the current time. Most of WAGNERS HOLDING's value examination focuses on studying past and present price action to predict the probability of WAGNERS HOLDING's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move WAGNERS HOLDING's price. Additionally, you may evaluate how the addition of WAGNERS HOLDING to your portfolios can decrease your overall portfolio volatility.
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Transaction History View history of all your transactions and understand their impact on performance | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. |