NAKED WINES (Germany) Price on August 16, 2024

MWJ Stock  EUR 0.59  0.04  6.35%   
If you're considering investing in NAKED Stock, it is important to understand the factors that can impact its price. As of today, the current price of NAKED WINES stands at 0.59, as last reported on the 27th of November, with the highest price reaching 0.64 and the lowest price hitting 0.59 during the day. NAKED WINES PLC has Sharpe Ratio of -4.0E-4, which conveys that the company had a -4.0E-4% return per unit of volatility over the last 3 months. NAKED WINES exposes twenty-nine different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify NAKED WINES's Mean Deviation of 2.58, downside deviation of 3.56, and Market Risk Adjusted Performance of 0.1933 to check out the risk estimate we provide.
  
NAKED Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -4.0E-4

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Estimated Market Risk

 3.2
  actual daily
28
72% of assets are more volatile

Expected Return

 0.0
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 0.0
  actual daily
0
Most of other assets perform better
Based on monthly moving average NAKED WINES 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 NAKED WINES by adding NAKED WINES to a well-diversified portfolio.

NAKED WINES Valuation on August 16, 2024

It is possible to determine the worth of NAKED WINES on a given historical date. On August 16, 2024 NAKED was worth 0.58 at the beginning of the trading date compared to the closed value of 0.58. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of NAKED WINES stock. Still, in general, we apply an absolute valuation method to find NAKED WINES'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 NAKED WINES where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against NAKED WINES's related companies.
 Open High Low Close Volume
  0.57    0.57    0.57    0.57    6,000  
08/16/2024
  0.58    0.58    0.58    0.58    6,000  
  0.60    0.60    0.57    0.57    6,000  
Backtest NAKED WINES  |  NAKED WINES History  |  NAKED WINES Valuation   PreviousNext  
Open Value
0.58
0.58
Closing Value
10.18
Upside

NAKED WINES Trading Date Momentum on August 16, 2024

On August 19 2024 NAKED WINES PLC was traded for  0.57  at the closing time. The highest daily price throughout the period was 0.60  and the lowest price was  0.57 . The daily volume was 6 K. The net trading volume on 08/19/2024 added to the next day price reduction. The trading delta at closing time to closing price of the next trading day was 1.72% . The trading delta at closing time to current closing price is 1.72% .

NAKED WINES PLC Fundamentals Correlations and Trends

By evaluating NAKED WINES'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 NAKED WINES's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. NAKED financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About NAKED WINES Stock history

NAKED WINES 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 NAKED is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in NAKED WINES PLC 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 NAKED WINES stock prices may prove useful in developing a viable investing in NAKED WINES

NAKED WINES Stock Technical Analysis

NAKED WINES 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 NAKED WINES technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of NAKED WINES 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

NAKED WINES Period Price Range

Low
November 27, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

NAKED WINES PLC cannot be verified against its exchange. Please verify the symbol is currently traded on Frankfurt 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.

NAKED WINES November 27, 2024 Market Strength

Market strength indicators help investors to evaluate how NAKED WINES stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading NAKED WINES shares will generate the highest return on investment. By undertsting and applying NAKED WINES stock market strength indicators, traders can identify NAKED WINES PLC entry and exit signals to maximize returns

NAKED WINES Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for NAKED WINES's price direction in advance. Along with the technical and fundamental analysis of NAKED Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of NAKED 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 NAKED Stock analysis

When running NAKED WINES's price analysis, check to measure NAKED WINES'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 NAKED WINES is operating at the current time. Most of NAKED WINES's value examination focuses on studying past and present price action to predict the probability of NAKED WINES's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NAKED WINES's price. Additionally, you may evaluate how the addition of NAKED WINES to your portfolios can decrease your overall portfolio volatility.
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