WIMFARM SA (Germany) Price on November 26, 2024
| 6WW Stock | EUR 3.26 0.03 0.93% |
If you're considering investing in WIMFARM Stock, it is important to understand the factors that can impact its price. As of today, the current price of WIMFARM SA stands at 3.26, as last reported on the 2nd of December, with the highest price reaching 3.60 and the lowest price hitting 3.23 during the day. At this point, WIMFARM SA is very risky. WIMFARM SA EO shows Sharpe Ratio of 0.0392, which attests that the company had a 0.0392% return per unit of standard deviation over the last 3 months. We have found twenty-nine technical indicators for WIMFARM SA EO, which you can use to evaluate the volatility of the company. Please check out WIMFARM SA's Mean Deviation of 2.42, risk adjusted performance of 0.0365, and Downside Deviation of 4.89 to validate if the risk estimate we provide is consistent with the expected return of 0.18%.
WIMFARM Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
WIMFARM |
Sharpe Ratio = 0.0392
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Estimated Market Risk
| 4.66 actual daily | 41 59% of assets are more volatile |
Expected Return
| 0.18 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average WIMFARM SA is performing at about 3% 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 WIMFARM SA by adding it to a well-diversified portfolio.
WIMFARM SA Valuation on November 26, 2024
It is possible to determine the worth of WIMFARM SA on a given historical date. On November 26, 2024 WIMFARM was worth 3.22 at the beginning of the trading date compared to the closed value of 3.23. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of WIMFARM SA stock. Still, in general, we apply an absolute valuation method to find WIMFARM SA'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 WIMFARM SA where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against WIMFARM SA's related companies.
| Open | High | Low | Close | Volume | |
| 3.24 | 3.58 | 3.22 | 3.22 | 1.00 | |
11/26/2024 | 3.22 | 3.59 | 3.22 | 3.23 | 1.00 |
| 3.23 | 3.59 | 3.23 | 3.23 | 1.00 |
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WIMFARM SA Trading Date Momentum on November 26, 2024
| On November 27 2024 WIMFARM SA EO was traded for 3.23 at the closing time. The highest daily price throughout the period was 3.59 and the lowest price was 3.23 . There was no trading activity during the period 1.0. Lack of trading volume on 11/27/2024 had no short-term effect on price fluctuation. The trading price change to current closing price is 0.00% . |
WIMFARM SA EO Fundamentals Correlations and Trends
By evaluating WIMFARM SA'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 WIMFARM SA's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. WIMFARM financial account trend analysis is a perfect complement when working with valuation or volatility modules.About WIMFARM SA Stock history
WIMFARM SA 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 WIMFARM is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in WIMFARM SA EO 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 WIMFARM SA stock prices may prove useful in developing a viable investing in WIMFARM SA
WINFARM Socit anonyme provides a range of consulting and distance selling services for equipment and solutions to breeders and the agricultural worldwide. WIMFARM S is traded on Frankfurt Stock Exchange in Germany.
WIMFARM SA Stock Technical Analysis
WIMFARM SA 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
WIMFARM SA Period Price Range
Low | December 2, 2024
| High |
0.00 | 0.00 |
WIMFARM SA EO 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.
WIMFARM SA December 2, 2024 Market Strength
Market strength indicators help investors to evaluate how WIMFARM SA stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading WIMFARM SA shares will generate the highest return on investment. By undertsting and applying WIMFARM SA stock market strength indicators, traders can identify WIMFARM SA EO entry and exit signals to maximize returns
WIMFARM SA Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for WIMFARM SA's price direction in advance. Along with the technical and fundamental analysis of WIMFARM Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of WIMFARM 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 | 0.0365 | |||
| Jensen Alpha | 0.1566 | |||
| Total Risk Alpha | (0.61) | |||
| Sortino Ratio | 0.0068 | |||
| Treynor Ratio | 5.07 |
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Complementary Tools for WIMFARM Stock analysis
When running WIMFARM SA's price analysis, check to measure WIMFARM SA'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 WIMFARM SA is operating at the current time. Most of WIMFARM SA's value examination focuses on studying past and present price action to predict the probability of WIMFARM SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move WIMFARM SA's price. Additionally, you may evaluate how the addition of WIMFARM SA to your portfolios can decrease your overall portfolio volatility.
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