Wendel (France) Price on December 24, 2024

MF Stock  EUR 92.75  1.20  1.28%   
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 92.75, as last reported on the 10th of March, with the highest price reaching 94.85 and the lowest price hitting 92.75 during the day. Wendel shows Sharpe Ratio of -0.019, which attests that the company had a -0.019 % return per unit of risk over the last 3 months. Wendel exposes twenty-eight different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Wendel's Market Risk Adjusted Performance of 0.0254, mean deviation of 0.9143, and Downside Deviation of 1.53 to validate the risk estimate we provide.
  
Wendel Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.019

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Estimated Market Risk

 1.31
  actual daily
11
89% of assets are more volatile

Expected Return

 -0.02
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.02
  actual daily
0
Most of other assets perform better
Based on monthly moving average Wendel 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 Wendel by adding Wendel to a well-diversified portfolio.

Wendel Valuation on December 24, 2024

It is possible to determine the worth of Wendel on a given historical date. On December 24, 2024 Wendel was worth 91.35 at the beginning of the trading date compared to the closed value of 93.8. 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
  90.10    91.40    89.55    91.15    25,465  
12/24/2024
  91.35    93.80    91.35    93.80    31,163  
  93.40    93.75    92.60    93.10    36,280  
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Open Value
91.35
93.8
Closing Value
95.29
Upside

Wendel Trading Date Momentum on December 24, 2024

On December 27 2024 Wendel was traded for  93.10  at the closing time. The highest daily price throughout the period was 93.75  and the lowest price was  92.60 . The daily volume was 36.3 K. The net trading volume on 12/27/2024 added to the next day price reduction. The trading delta at closing time to closing price of the next trading day was 0.75% . The trading price change to current closing price is 0.48% .
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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.
A focus of Wendel technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Wendel trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Wendel Period Price Range

Low
March 10, 2025
0.00  NaN%
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 March 10, 2025 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.

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.
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