WINMARK (Germany) Price on July 31, 2024
| GBZ Stock | EUR 388.00 10.00 2.65% |
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 388.00, as last reported on the 11th of December 2024, with the highest price reaching 388.00 and the lowest price hitting 388.00 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-seven technical indicators for WINMARK, which you can use to evaluate the volatility of the company. Please utilize WINMARK's Risk Adjusted Performance of 0.1292, mean deviation of 1.62, and Downside Deviation of 2.28 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 = 0.1632
| 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
| 2.13 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.35 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 July 31, 2024
It is possible to determine the worth of WINMARK on a given historical date. On July 31, 2024 WINMARK was worth 348.24 at the beginning of the trading date compared to the closed value of 348.24. 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 | |
| 362.17 | 362.17 | 362.17 | 362.17 | 1.00 | |
07/31/2024 | 348.24 | 348.24 | 348.24 | 348.24 | 7.00 |
| 362.17 | 362.17 | 362.17 | 362.17 | 1.00 |
| Backtest WINMARK | | | WINMARK History | | | WINMARK Valuation | Previous | Next |
WINMARK Trading Date Momentum on July 31, 2024
| On August 01 2024 WINMARK was traded for 362.17 at the closing time. The maximum traded price for the trading interval was 362.17 and the lowest daily price was 362.17 . There was no trading activity during the period 1.0. Lack of trading volume on 1st of August 2024 played a part in the next trading day price growth. The overall trading delta to the next closing price was 4.00% . The trading price change to the closing price today is 5.71% . |
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 11, 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 11, 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 | 0.1292 | |||
| Jensen Alpha | 0.1897 | |||
| Total Risk Alpha | 0.0138 | |||
| Sortino Ratio | 0.1014 | |||
| Treynor Ratio | 0.2534 |
| 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.
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. |