Westinghouse Air (Brazil) Price on January 10, 2025
W1AB34 Stock | 613.64 0.82 0.13% |
If you're considering investing in Westinghouse Stock, it is important to understand the factors that can impact its price. As of today, the current price of Westinghouse Air stands at 613.64, as last reported on the 26th of January, with the highest price reaching 613.64 and the lowest price hitting 613.64 during the day. Westinghouse Air appears to be very steady, given 3 months investment horizon. Westinghouse Air Brake shows Sharpe Ratio of 0.15, which attests that the company had a 0.15 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Westinghouse Air Brake, which you can use to evaluate the volatility of the company. Please utilize Westinghouse Air's Downside Deviation of 1.34, market risk adjusted performance of 1.72, and Mean Deviation of 0.9697 to validate if our risk estimates are consistent with your expectations.
Westinghouse Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Westinghouse |
Sharpe Ratio = 0.1529
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Estimated Market Risk
1.35 actual daily | 12 88% of assets are more volatile |
Expected Return
0.21 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
0.15 actual daily | 12 88% of assets perform better |
Based on monthly moving average Westinghouse Air is performing at about 12% 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 Westinghouse Air by adding it to a well-diversified portfolio.
Westinghouse Air Valuation on January 10, 2025
It is possible to determine the worth of Westinghouse Air on a given historical date. On January 10, 2025 Westinghouse was worth 579.56 at the beginning of the trading date compared to the closed value of 579.56. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Westinghouse Air stock. Still, in general, we apply an absolute valuation method to find Westinghouse Air'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 Westinghouse Air where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Westinghouse Air's related companies.
Open | High | Low | Close | Volume | |
574.85 | 574.85 | 574.85 | 574.85 | 4.00 | |
01/10/2025 | 579.56 | 579.56 | 579.56 | 579.56 | 2.00 |
582.32 | 582.32 | 582.32 | 582.32 | 1.00 |
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Westinghouse Air Trading Date Momentum on January 10, 2025
On January 13 2025 Westinghouse Air Brake was traded for 582.32 at the closing time. The highest price during the trading period was 582.32 and the lowest recorded bid was listed for 582.32 . There was no trading activity during the period 1.0. Lack of trading volume on January 13, 2025 contributed to the next trading day price jump. The trading price change to the next closing price was 0.48% . The trading price change to the current price is 5.91% . |
Price Boundaries
Westinghouse Air Period Price Range
Low | January 26, 2025
| High |
0.00 | 0.00 |
Westinghouse Air Brake cannot be verified against its exchange. Please verify the symbol is currently traded on Sao Paulo 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.
Westinghouse Air January 26, 2025 Market Strength
Market strength indicators help investors to evaluate how Westinghouse Air stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Westinghouse Air shares will generate the highest return on investment. By undertsting and applying Westinghouse Air stock market strength indicators, traders can identify Westinghouse Air Brake entry and exit signals to maximize returns
Westinghouse Air Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Westinghouse Air's price direction in advance. Along with the technical and fundamental analysis of Westinghouse Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Westinghouse 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 | 0.139 | |||
Jensen Alpha | 0.1974 | |||
Total Risk Alpha | 0.1315 | |||
Sortino Ratio | 0.1173 | |||
Treynor Ratio | 1.71 |
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Complementary Tools for Westinghouse Stock analysis
When running Westinghouse Air's price analysis, check to measure Westinghouse Air'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 Westinghouse Air is operating at the current time. Most of Westinghouse Air's value examination focuses on studying past and present price action to predict the probability of Westinghouse Air's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Westinghouse Air's price. Additionally, you may evaluate how the addition of Westinghouse Air to your portfolios can decrease your overall portfolio volatility.
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