Wfd Unibail Rodamco Stock Price on May 29, 2024
| UNBLF Stock | USD 77.90 2.91 3.88% |
If you're considering investing in WFD Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of WFD Unibail stands at 77.90, as last reported on the 26th of November, with the highest price reaching 77.90 and the lowest price hitting 77.90 during the day. At this point, WFD Unibail is very steady. WFD Unibail Rodamco shows Sharpe Ratio of 0.0162, which attests that the company had a 0.0162% return per unit of volatility over the last 3 months. We have found twenty-eight technical indicators for WFD Unibail Rodamco, which you can use to evaluate the volatility of the company. Please check out WFD Unibail's Risk Adjusted Performance of 0.0177, downside deviation of 2.87, and Mean Deviation of 0.832 to validate if the risk estimate we provide is consistent with the expected return of 0.0286%.
WFD Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
WFD |
Sharpe Ratio = 0.0162
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | UNBLF |
Estimated Market Risk
| 1.77 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average WFD Unibail is performing at about 1% 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 WFD Unibail by adding it to a well-diversified portfolio.
WFD Unibail Valuation on May 29, 2024
It is possible to determine the worth of WFD Unibail on a given historical date. On May 29, 2024 WFD was worth 86.24 at the beginning of the trading date compared to the closed value of 86.24. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of WFD Unibail pink sheet. Still, in general, we apply an absolute valuation method to find WFD Unibail'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 WFD Unibail where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against WFD Unibail's related companies.
| Open | High | Low | Close | Volume | |
| 86.24 | 86.24 | 86.24 | 86.24 | 100.00 | |
05/29/2024 | 86.24 | 86.24 | 86.24 | 86.24 | 1.00 |
| 86.52 | 86.52 | 86.52 | 86.52 | 1,000.00 |
| Backtest WFD Unibail | | | WFD Unibail History | | | WFD Unibail Valuation | Previous | Next |
WFD Unibail Trading Date Momentum on May 29, 2024
| On May 30 2024 WFD Unibail Rodamco was traded for 86.52 at the closing time. The highest daily price throughout the period was 86.52 and the lowest price was 86.52 . The daily volume was 1000. The net trading volume on 05/30/2024 added to the next day price rise. The trading price change to closing price of the next trading day was 0.32% . The trading price change to current closing price is 4.05% . |
WFD Unibail Rodamco Fundamentals Correlations and Trends
By evaluating WFD Unibail'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 WFD Unibail's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. WFD financial account trend analysis is a perfect complement when working with valuation or volatility modules.About WFD Unibail Pink Sheet history
WFD Unibail 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 WFD is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in WFD Unibail Rodamco 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 WFD Unibail stock prices may prove useful in developing a viable investing in WFD Unibail
Unibail-Rodamco-Westfield is the premier global developer and operator of Flagship Destinations, with a portfolio valued at 58.3 Bn as at September 30, 2020, of which 86 percent in retail, 7 percent in offices, 5 percent in convention exhibition venues and 2 percent in services. The Group benefits from an A- rating from Standard Poors and from a Baa1 rating from Moodys. Unibail Rodamco operates under REITRetail classification in the United States and is traded on OTC Exchange. It employs 2678 people.
WFD Unibail Pink Sheet Technical Analysis
WFD Unibail technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Price Boundaries
WFD Unibail Period Price Range
Low | November 26, 2024
| High |
0.00 | 0.00 |
WFD Unibail Rodamco cannot be verified against its exchange. Please verify the symbol is currently traded on PINK 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.
WFD Unibail November 26, 2024 Market Strength
Market strength indicators help investors to evaluate how WFD Unibail pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading WFD Unibail shares will generate the highest return on investment. By undertsting and applying WFD Unibail pink sheet market strength indicators, traders can identify WFD Unibail Rodamco entry and exit signals to maximize returns
WFD Unibail Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for WFD Unibail's price direction in advance. Along with the technical and fundamental analysis of WFD Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of WFD 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 | 0.0177 | |||
| Jensen Alpha | 0.1029 | |||
| Total Risk Alpha | (0.25) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | (0.02) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for WFD Pink Sheet analysis
When running WFD Unibail's price analysis, check to measure WFD Unibail'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 WFD Unibail is operating at the current time. Most of WFD Unibail's value examination focuses on studying past and present price action to predict the probability of WFD Unibail's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move WFD Unibail's price. Additionally, you may evaluate how the addition of WFD Unibail to your portfolios can decrease your overall portfolio volatility.
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk |