Waste Connections (Germany) Price on November 22, 2024
| UI51 Stock | EUR 181.35 0.70 0.38% |
If you're considering investing in Waste Stock, it is important to understand the factors that can impact its price. As of today, the current price of Waste Connections stands at 181.35, as last reported on the 4th of December, with the highest price reaching 181.35 and the lowest price hitting 180.05 during the day. At this point, Waste Connections is very steady. Waste Connections shows Sharpe Ratio of 0.13, which attests that the company had a 0.13% return per unit of risk over the last 3 months. We have found thirty technical indicators for Waste Connections, which you can use to evaluate the volatility of the company. Please check out Waste Connections' Market Risk Adjusted Performance of 0.4382, mean deviation of 0.9418, and Downside Deviation of 0.9765 to validate if the risk estimate we provide is consistent with the expected return of 0.16%.
Waste Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Waste |
Sharpe Ratio = 0.1344
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Estimated Market Risk
| 1.16 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.16 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Waste Connections is performing at about 10% 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 Waste Connections by adding it to a well-diversified portfolio.
Waste Connections Valuation on November 22, 2024
It is possible to determine the worth of Waste Connections on a given historical date. On November 22, 2024 Waste was worth 180.0 at the beginning of the trading date compared to the closed value of 183.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Waste Connections stock. Still, in general, we apply an absolute valuation method to find Waste Connections' 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 Waste Connections where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Waste Connections' related companies.
| Open | High | Low | Close | Volume | |
| 176.30 | 176.60 | 175.80 | 176.25 | 120.00 | |
11/22/2024 | 180.00 | 183.00 | 180.00 | 183.00 | 105.00 |
| 180.80 | 182.25 | 180.45 | 182.25 | 100.00 |
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Waste Connections Trading Date Momentum on November 22, 2024
| On November 25 2024 Waste Connections was traded for 182.25 at the closing time. The maximum traded price for the trading interval was 182.25 and the lowest daily price was 180.45 . The daily volume was recorded at 100.0. The volume of trading on 25th of November 2024 played a part in the next trading day price drop. The trading price change to the next closing price was 0.41% . The trading price change to the closing price today is 0.08% . |
Waste Connections Fundamentals Correlations and Trends
By evaluating Waste Connections' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Waste Connections' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Waste financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Waste Connections Stock history
Waste Connections 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 Waste is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Waste Connections 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 Waste Connections stock prices may prove useful in developing a viable investing in Waste Connections
Waste Connections, Inc., a solid waste services company, provides waste collection, transfer, disposal, and recycling services in the United States and Canada. Waste Connections, Inc. was founded in 1997 and is based in Vaughan, Canada. Waste Connections is traded on Frankfurt Stock Exchange in Germany.
Waste Connections Stock Technical Analysis
Waste Connections 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
Waste Connections Period Price Range
Low | December 4, 2024
| High |
0.00 | 0.00 |
Waste Connections 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.
Waste Connections December 4, 2024 Market Strength
Market strength indicators help investors to evaluate how Waste Connections stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Waste Connections shares will generate the highest return on investment. By undertsting and applying Waste Connections stock market strength indicators, traders can identify Waste Connections entry and exit signals to maximize returns
Waste Connections Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Waste Connections' price direction in advance. Along with the technical and fundamental analysis of Waste Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Waste 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 | 0.0901 | |||
| Jensen Alpha | 0.0928 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | 0.0194 | |||
| Treynor Ratio | 0.4282 |
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Complementary Tools for Waste Stock analysis
When running Waste Connections' price analysis, check to measure Waste Connections' 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 Waste Connections is operating at the current time. Most of Waste Connections' value examination focuses on studying past and present price action to predict the probability of Waste Connections' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Waste Connections' price. Additionally, you may evaluate how the addition of Waste Connections to your portfolios can decrease your overall portfolio volatility.
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