WPG Holdings (Taiwan) Price on November 27, 2024
| 3702A Stock | TWD 51.40 0.10 0.19% |
If you're considering investing in WPG Stock, it is important to understand the factors that can impact its price. As of today, the current price of WPG Holdings stands at 51.40, as last reported on the 1st of December, with the highest price reaching 51.40 and the lowest price hitting 51.30 during the day. Currently, WPG Holdings is very steady. WPG Holdings shows Sharpe Ratio of 0.27, which attests that the company had a 0.27% return per unit of volatility over the last 3 months. We have found twenty-seven technical indicators for WPG Holdings, which you can use to evaluate the volatility of the company. Please check out WPG Holdings' Mean Deviation of 0.1756, risk adjusted performance of 0.1799, and Coefficient Of Variation of 389.41 to validate if the risk estimate we provide is consistent with the expected return of 0.0784%.
WPG Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
WPG |
Sharpe Ratio = 0.2671
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Estimated Market Risk
| 0.29 actual daily | 2 98% of assets are more volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.27 actual daily | 21 79% of assets perform better |
Based on monthly moving average WPG Holdings is performing at about 21% 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 WPG Holdings by adding it to a well-diversified portfolio.
WPG Holdings Valuation on November 27, 2024
It is possible to determine the worth of WPG Holdings on a given historical date. On November 27, 2024 WPG was worth 51.5 at the beginning of the trading date compared to the closed value of 51.4. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of WPG Holdings stock. Still, in general, we apply an absolute valuation method to find WPG Holdings' 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 WPG Holdings where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against WPG Holdings' related companies.
| Open | High | Low | Close | Volume | |
| 51.50 | 51.50 | 51.40 | 51.50 | 565,814 | |
11/27/2024 | 51.50 | 51.50 | 51.40 | 51.40 | 567,387 |
| 51.40 | 51.50 | 51.30 | 51.40 | 510,136 |
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WPG Holdings Trading Date Momentum on November 27, 2024
| On November 28 2024 WPG Holdings was traded for 51.40 at the closing time. The highest price during the trading period was 51.50 and the lowest recorded bid was listed for 51.30 . The volume for the day was 510.1 K. This history from November 28, 2024 had no short-term effect on price fluctuation. The trading price change to the current price is 0.00% . |
WPG Holdings Fundamentals Correlations and Trends
By evaluating WPG Holdings' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among WPG Holdings' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. WPG financial account trend analysis is a perfect complement when working with valuation or volatility modules.About WPG Holdings Stock history
WPG Holdings 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 WPG is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in WPG Holdings 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 WPG Holdings stock prices may prove useful in developing a viable investing in WPG Holdings
WPG Holdings Limited distributes and sells electronic and electrical components, computer software, and electrical products in Taiwan, Mainland China, and internationally. The company was incorporated in 2005 and is headquartered in Taipei, Taiwan. WPG HOLDINGS operates under Electronics Computer Distribution classification in Taiwan and is traded on Taiwan Stock Exchange.
WPG Holdings Stock Technical Analysis
WPG Holdings 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
WPG Holdings Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
WPG Holdings cannot be verified against its exchange. Please verify the symbol is currently traded on Taiwan Stock 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.
WPG Holdings December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how WPG Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading WPG Holdings shares will generate the highest return on investment. By undertsting and applying WPG Holdings stock market strength indicators, traders can identify WPG Holdings entry and exit signals to maximize returns
WPG Holdings Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for WPG Holdings' price direction in advance. Along with the technical and fundamental analysis of WPG Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of WPG 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 | 0.1799 | |||
| Jensen Alpha | 0.0674 | |||
| Total Risk Alpha | 0.016 | |||
| Sortino Ratio | (0.20) | |||
| Treynor Ratio | (2.77) |
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Additional Tools for WPG Stock Analysis
When running WPG Holdings' price analysis, check to measure WPG Holdings' 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 WPG Holdings is operating at the current time. Most of WPG Holdings' value examination focuses on studying past and present price action to predict the probability of WPG Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move WPG Holdings' price. Additionally, you may evaluate how the addition of WPG Holdings to your portfolios can decrease your overall portfolio volatility.