Westwater Resources (Germany) Price on April 20, 2024
UCCP Stock | EUR 0.47 0.01 2.08% |
If you're considering investing in Westwater Stock, it is important to understand the factors that can impact its price. As of today, the current price of Westwater Resources stands at 0.47, as last reported on the 20th of December, with the highest price reaching 0.47 and the lowest price hitting 0.47 during the day. At this point, Westwater Resources is out of control. Westwater Resources shows Sharpe Ratio of 0.0295, which attests that the company had a 0.0295% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Westwater Resources, which you can use to evaluate the volatility of the company. Please check out Westwater Resources' Downside Deviation of 5.61, market risk adjusted performance of (9.07), and Mean Deviation of 2.95 to validate if the risk estimate we provide is consistent with the expected return of 0.14%.
Westwater Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Westwater |
Sharpe Ratio = 0.0295
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | UCCP | Huge Risk |
Negative Returns |
Estimated Market Risk
4.63 actual daily | 41 59% of assets are more volatile |
Expected Return
0.14 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Westwater Resources is performing at about 2% 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 Westwater Resources by adding it to a well-diversified portfolio.
Westwater Resources Valuation on April 20, 2024
It is possible to determine the worth of Westwater Resources on a given historical date. On April 20, 2024 Westwater was worth 0.39 at the beginning of the trading date compared to the closed value of 0.39. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Westwater Resources stock. Still, in general, we apply an absolute valuation method to find Westwater Resources' 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 Westwater Resources where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Westwater Resources' related companies.
Open | High | Low | Close | Volume | |
0.40 | 0.40 | 0.40 | 0.40 | 3.00 | |
04/19/2024 | 0.39 | 0.39 | 0.39 | 0.39 | 3.00 |
0.39 | 0.39 | 0.35 | 0.35 | 3.00 |
Backtest Westwater Resources | | | Westwater Resources History | | | Westwater Resources Valuation | Previous | Next |
Westwater Resources Trading Date Momentum on April 20, 2024
On April 22 2024 Westwater Resources was traded for 0.35 at the closing time. The maximum traded price for the trading interval was 0.39 and the lowest daily price was 0.35 . There was no trading activity during the period 3.0. Lack of trading volume on 22nd of April 2024 played a part in the next trading day price drop. The trading price change to the next closing price was 10.26% . The trading price change to the closing price today is 2.56% . |
Westwater Resources Fundamentals Correlations and Trends
By evaluating Westwater Resources' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Westwater Resources' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Westwater financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Westwater Resources Stock history
Westwater Resources 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 Westwater is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Westwater Resources 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 Westwater Resources stock prices may prove useful in developing a viable investing in Westwater Resources
Westwater Resources, Inc. operates as an energy materials developer. Westwater Resources, Inc. was incorporated in 1977 and is based in Centennial, Colorado. WESTWATER RES operates under Other Industrial Metals Mining classification in Germany and is traded on Frankfurt Stock Exchange. It employs 11 people.
Westwater Resources Stock Technical Analysis
Westwater Resources 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
Westwater Resources Period Price Range
Low | December 20, 2024
| High |
0.00 | 0.00 |
Westwater Resources 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.
Westwater Resources December 20, 2024 Market Strength
Market strength indicators help investors to evaluate how Westwater Resources stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Westwater Resources shares will generate the highest return on investment. By undertsting and applying Westwater Resources stock market strength indicators, traders can identify Westwater Resources entry and exit signals to maximize returns
Westwater Resources Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Westwater Resources' price direction in advance. Along with the technical and fundamental analysis of Westwater Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Westwater 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 | 0.0704 | |||
Jensen Alpha | 0.3524 | |||
Total Risk Alpha | 0.2152 | |||
Sortino Ratio | 0.0584 | |||
Treynor Ratio | (9.08) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for Westwater Stock analysis
When running Westwater Resources' price analysis, check to measure Westwater Resources' 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 Westwater Resources is operating at the current time. Most of Westwater Resources' value examination focuses on studying past and present price action to predict the probability of Westwater Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Westwater Resources' price. Additionally, you may evaluate how the addition of Westwater Resources to your portfolios can decrease your overall portfolio volatility.
Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities |