WINMARK (Germany) Price on December 2, 2024
GBZ Stock | EUR 302.00 16.00 5.59% |
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 302.00, as last reported on the 11th of April 2025, with the highest price reaching 302.00 and the lowest price hitting 302.00 during the day. WINMARK shows Sharpe Ratio of -0.14, which attests that the company had a -0.14 % return per unit of standard deviation over the last 3 months. WINMARK exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out WINMARK's Standard Deviation of 1.82, risk adjusted performance of (0.32), and Mean Deviation of 1.39 to validate the risk estimate we provide.
WINMARK Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
WINMARK |
Sharpe Ratio = -0.1367
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Estimated Market Risk
1.96 actual daily | 17 83% of assets are more volatile |
Expected Return
-0.27 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.14 actual daily | 0 Most of other assets perform better |
Based on monthly moving average WINMARK 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 WINMARK by adding WINMARK to a well-diversified portfolio.
WINMARK Valuation on December 2, 2024
It is possible to determine the worth of WINMARK on a given historical date. On December 2, 2024 WINMARK was worth 389.1 at the beginning of the trading date compared to the closed value of 389.1. 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 | |
387.10 | 387.10 | 387.10 | 387.10 | 1.00 | |
12/02/2024 | 389.10 | 389.10 | 389.10 | 389.10 | 1.00 |
395.09 | 395.09 | 395.09 | 395.09 | 1.00 |
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WINMARK Trading Date Momentum on December 2, 2024
On December 03 2024 WINMARK was traded for 395.09 at the closing time. The maximum traded price for the trading interval was 395.09 and the lowest daily price was 395.09 . There was no trading activity during the period 1.0. Lack of trading volume on 3rd of December 2024 played a part in the next trading day price growth. The overall trading delta to the next closing price was 1.54% . The trading price change to the closing price today is 1.54% . |
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 | April 11, 2025
| 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 April 11, 2025 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 | (0.32) | |||
Jensen Alpha | (0.37) | |||
Total Risk Alpha | (0.25) | |||
Treynor Ratio | (6.42) |
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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.
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