Wendel (France) Price on January 24, 2024
| MF Stock | EUR 94.70 0.30 0.32% |
If you're considering investing in Wendel Stock, it is important to understand the factors that can impact its price. As of today, the current price of Wendel stands at 94.70, as last reported on the 11th of December 2024, with the highest price reaching 95.15 and the lowest price hitting 94.55 during the day. At this point, Wendel is very steady. Wendel shows Sharpe Ratio of 0.0704, which attests that the company had a 0.0704% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Wendel, which you can use to evaluate the volatility of the company. Please check out Wendel's Downside Deviation of 1.02, mean deviation of 0.7454, and Market Risk Adjusted Performance of (0.84) to validate if the risk estimate we provide is consistent with the expected return of 0.0677%.
Wendel Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Wendel |
Sharpe Ratio = 0.0704
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | MF | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 0.96 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Wendel is performing at about 5% 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 Wendel by adding it to a well-diversified portfolio.
Wendel Valuation on January 24, 2024
It is possible to determine the worth of Wendel on a given historical date. On January 24, 2024 Wendel was worth 77.75 at the beginning of the trading date compared to the closed value of 79.09. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Wendel stock. Still, in general, we apply an absolute valuation method to find Wendel'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 Wendel where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Wendel's related companies.
| Open | High | Low | Close | Volume | |
| 77.27 | 77.70 | 76.79 | 77.22 | 32,361 | |
01/24/2024 | 77.75 | 79.09 | 77.70 | 79.09 | 32,126 |
| 79.09 | 79.18 | 77.80 | 78.18 | 21,523 |
| Backtest Wendel | | | Wendel History | | | Wendel Valuation | Previous | Next |
Wendel Trading Date Momentum on January 24, 2024
| On January 25 2024 Wendel was traded for 78.18 at the closing time. The highest daily price throughout the period was 79.18 and the lowest price was 77.80 . The daily volume was 21.5 K. The net trading volume on 01/25/2024 added to the next day price reduction. The trading delta at closing time to closing price of the next trading day was 1.15% . The trading price change to current closing price is 2.48% . |
Wendel Fundamentals Correlations and Trends
By evaluating Wendel'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 Wendel's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Wendel financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Wendel Stock history
Wendel 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 Wendel is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Wendel 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 Wendel stock prices may prove useful in developing a viable investing in Wendel
Wendel is a private equity firm specializing in equity financing in middle markets and later stages through leveraged buy-out transactions. Wendel was founded in 1704 and is headquartered in Paris, France with additional offices across Asia, North America, United Kingdom, Africa, and Europe. WENDEL operates under Asset Management classification in France and is traded on Paris Stock Exchange. It employs 126362 people.
Wendel Stock Technical Analysis
Wendel 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
Wendel Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Wendel cannot be verified against its exchange. Please verify the symbol is currently traded on Euronext Paris. 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.
Wendel December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Wendel stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Wendel shares will generate the highest return on investment. By undertsting and applying Wendel stock market strength indicators, traders can identify Wendel entry and exit signals to maximize returns
Wendel Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Wendel's price direction in advance. Along with the technical and fundamental analysis of Wendel Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Wendel 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 | 0.0655 | |||
| Jensen Alpha | 0.0832 | |||
| Total Risk Alpha | (0.08) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | (0.85) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Wendel Stock analysis
When running Wendel's price analysis, check to measure Wendel'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 Wendel is operating at the current time. Most of Wendel's value examination focuses on studying past and present price action to predict the probability of Wendel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wendel's price. Additionally, you may evaluate how the addition of Wendel to your portfolios can decrease your overall portfolio volatility.
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Fundamental Analysis View fundamental data based on most recent published financial statements |