Whole Earth Brands Price on January 27, 2023
If you're considering investing in Whole Stock, it is important to understand the factors that can impact its price. We have found twenty-one technical indicators for Whole Earth Brands, which you can use to evaluate the volatility of the company. Please check out Whole Earth's Market Risk Adjusted Performance of 0.2168, downside deviation of 0.2787, and Mean Deviation of 0.1538 to validate if the risk estimate we provide is consistent with the expected return of 0.0%.
Whole Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Whole |
Sharpe Ratio = 0.0
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Based on monthly moving average Whole Earth 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 Whole Earth by adding Whole Earth to a well-diversified portfolio.
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Whole Earth Valuation on January 27, 2023
It is possible to determine the worth of Whole Earth on a given historical date. On January 27, 2023 Whole was worth 3.86 at the beginning of the trading date compared to the closed value of 3.81. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Whole Earth stock. Still, in general, we apply an absolute valuation method to find Whole Earth'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 Whole Earth where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Whole Earth's related companies.
Open | High | Low | Close | Volume | |
3.93 | 3.96 | 3.81 | 3.87 | 178,409 | |
01/27/2023 | 3.86 | 3.90 | 3.80 | 3.81 | 157,870 |
3.78 | 3.80 | 3.69 | 3.76 | 117,139 |
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Whole Earth Trading Date Momentum on January 27, 2023
On January 30 2023 Whole Earth Brands was traded for 3.76 at the closing time. The top price for the day was 3.80 and the lowest listed price was 3.69 . The trading volume for the day was 117.1 K. The trading history from January 30, 2023 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 1.31% . The trading price change against the current closing price is 1.57% . |
Whole Earth Brands Fundamentals Correlations and Trends
By evaluating Whole Earth'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 Whole Earth's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Whole financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Whole Earth Stock history
Whole Earth 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 Whole is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Whole Earth Brands 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 Whole Earth stock prices may prove useful in developing a viable investing in Whole Earth
Whole Earth Brands, Inc. operates as a food company worldwide. This segment also offers licorice-derived products for use in confectionary, food, beverage, cosmetic, pharmaceutical, personal care, and tobacco products applications. Whole Earth operates under Packaged Foods classification in the United States and is traded on NASDAQ Exchange. It employs 745 people.
Whole Earth Stock Technical Analysis
Whole Earth 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, delisted stock market cycles, or different charting patterns.
Price Boundaries
Whole Earth Period Price Range
Low | December 1, 2024
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0.00 | 0.00 |
Whole Earth Brands cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ 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.
Whole Earth December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how Whole Earth stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Whole Earth shares will generate the highest return on investment. By undertsting and applying Whole Earth stock market strength indicators, traders can identify Whole Earth Brands entry and exit signals to maximize returns
Whole Earth Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Whole Earth's price direction in advance. Along with the technical and fundamental analysis of Whole Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Whole 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 | 0.0305 | |||
Jensen Alpha | 0.0023 | |||
Total Risk Alpha | (0.03) | |||
Sortino Ratio | (0.44) | |||
Treynor Ratio | 0.2068 |
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Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income. You can also try the AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.
Other Consideration for investing in Whole Stock
If you are still planning to invest in Whole Earth Brands check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Whole Earth's history and understand the potential risks before investing.
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