WINMARK (Germany) Price on May 10, 2024
| GBZ Stock | EUR 396.00 6.00 1.54% |
If you're considering investing in WINMARK Stock, it is important to understand the factors that can impact its price. As of today, the current price of WINMARK stands at 396.00, as last reported on the 4th of December, with the highest price reaching 396.00 and the lowest price hitting 396.00 during the day. WINMARK appears to be very steady, given 3 months investment horizon. WINMARK shows Sharpe Ratio of 0.16, which attests that the company had a 0.16% return per unit of standard deviation over the last 3 months. We have found twenty-eight technical indicators for WINMARK, which you can use to evaluate the volatility of the company. Please utilize WINMARK's Mean Deviation of 1.54, downside deviation of 2.02, and Risk Adjusted Performance of 0.1308 to validate if our risk estimates are consistent with your expectations.
WINMARK Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
WINMARK |
Sharpe Ratio = 0.1647
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | GBZ | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.02 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.33 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average WINMARK is performing at about 12% 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 WINMARK by adding it to a well-diversified portfolio.
WINMARK Valuation on May 10, 2024
It is possible to determine the worth of WINMARK on a given historical date. On May 10, 2024 WINMARK was worth 345.35 at the beginning of the trading date compared to the closed value of 345.35. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of WINMARK stock. Still, in general, we apply an absolute valuation method to find WINMARK'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 WINMARK where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against WINMARK's related companies.
| Open | High | Low | Close | Volume | |
| 335.42 | 335.42 | 335.42 | 335.42 | 1.00 | |
05/10/2024 | 345.35 | 345.35 | 345.35 | 345.35 | 1.00 |
| 341.38 | 341.38 | 341.38 | 341.38 | 1.00 |
| Backtest WINMARK | | | WINMARK History | | | WINMARK Valuation | Previous | Next |
WINMARK Trading Date Momentum on May 10, 2024
| On May 13 2024 WINMARK was traded for 341.38 at the closing time. The maximum traded price for the trading interval was 341.38 and the lowest daily price was 341.38 . There was no trading activity during the period 1.0. Lack of trading volume on 13th of May 2024 played a part in the next trading day price drop. The overall trading delta to the next closing price was 1.15% . The trading price change to the closing price today is 2.04% . |
WINMARK Fundamentals Correlations and Trends
By evaluating WINMARK'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 WINMARK's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. WINMARK financial account trend analysis is a perfect complement when working with valuation or volatility modules.About WINMARK Stock history
WINMARK 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 WINMARK is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in WINMARK 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 WINMARK stock prices may prove useful in developing a viable investing in WINMARK
WINMARK Stock Technical Analysis
WINMARK 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
WINMARK Period Price Range
Low | December 4, 2024
| High |
0.00 | 0.00 |
WINMARK cannot be verified against its exchange. Please verify the symbol is currently traded on Berlin 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.
WINMARK December 4, 2024 Market Strength
Market strength indicators help investors to evaluate how WINMARK stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading WINMARK shares will generate the highest return on investment. By undertsting and applying WINMARK stock market strength indicators, traders can identify WINMARK entry and exit signals to maximize returns
WINMARK Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for WINMARK's price direction in advance. Along with the technical and fundamental analysis of WINMARK Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of WINMARK 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 | 0.1308 | |||
| Jensen Alpha | 0.1767 | |||
| Total Risk Alpha | 0.0459 | |||
| Sortino Ratio | 0.1063 | |||
| Treynor Ratio | 0.2329 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for WINMARK Stock analysis
When running WINMARK's price analysis, check to measure WINMARK'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 WINMARK is operating at the current time. Most of WINMARK's value examination focuses on studying past and present price action to predict the probability of WINMARK's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move WINMARK's price. Additionally, you may evaluate how the addition of WINMARK to your portfolios can decrease your overall portfolio volatility.
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios |