W5 Solutions (Sweden) Price on March 26, 2024
If you're considering investing in W5 Solutions Stock, it is important to understand the factors that can impact its price. W5 Solutions appears to be not too volatile, given 3 months investment horizon. W5 Solutions AB retains Efficiency (Sharpe Ratio) of 0.0807, which attests that the company had a 0.0807% return per unit of price deviation over the last 3 months. We have found twenty-one technical indicators for W5 Solutions, which you can use to evaluate the volatility of the entity. Please utilize W5 Solutions' standard deviation of 3.97, and Market Risk Adjusted Performance of (0.49) to validate if our risk estimates are consistent with your expectations.
W5 Solutions Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
W5 Solutions |
Sharpe Ratio = 0.0807
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Estimated Market Risk
| 3.97 actual daily | 35 65% of assets are more volatile |
Expected Return
| 0.32 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average W5 Solutions is performing at about 6% 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 W5 Solutions by adding it to a well-diversified portfolio.
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
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Price Boundaries
W5 Solutions Period Price Range
Low | January 18, 2025
| High |
0.00 | 0.00 |
W5 Solutions AB cannot be verified against its exchange. Please verify the symbol is currently traded on Stockholm 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.
W5 Solutions January 18, 2025 Market Strength
Market strength indicators help investors to evaluate how W5 Solutions stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading W5 Solutions shares will generate the highest return on investment. By undertsting and applying W5 Solutions stock market strength indicators, traders can identify W5 Solutions AB entry and exit signals to maximize returns
W5 Solutions Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for W5 Solutions' price direction in advance. Along with the technical and fundamental analysis of W5 Solutions Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of W5 Solutions 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 | 0.0754 | |||
| Jensen Alpha | 0.3226 | |||
| Total Risk Alpha | 0.2169 | |||
| Sortino Ratio | 0.0869 | |||
| Treynor Ratio | (0.50) |
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Additional Tools for W5 Solutions Stock Analysis
When running W5 Solutions' price analysis, check to measure W5 Solutions' 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 W5 Solutions is operating at the current time. Most of W5 Solutions' value examination focuses on studying past and present price action to predict the probability of W5 Solutions' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move W5 Solutions' price. Additionally, you may evaluate how the addition of W5 Solutions to your portfolios can decrease your overall portfolio volatility.