Waberers (Hungary) Price on September 16, 2024
| WABS Stock | 3,750 70.00 1.90% |
If you're considering investing in Waberers Stock, it is important to understand the factors that can impact its price. As of today, the current price of Waberers stands at 3,750, as last reported on the 11th of December 2024, with the highest price reaching 3,750 and the lowest price hitting 3,680 during the day. Waberers shows Sharpe Ratio of -0.0433, which attests that the company had a -0.0433% return per unit of risk over the last 3 months. Waberers exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Waberers' Market Risk Adjusted Performance of (1.09), mean deviation of 1.04, and Standard Deviation of 1.37 to validate the risk estimate we provide.
Waberers Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Waberers |
Sharpe Ratio = -0.0433
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Estimated Market Risk
| 1.4 actual daily | 12 88% of assets are more volatile |
Expected Return
| -0.06 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Waberers is not performing at its full potential. However, 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 Waberers by adding Waberers to a well-diversified portfolio.
Waberers Valuation on September 16, 2024
It is possible to determine the worth of Waberers on a given historical date. On September 16, 2024 Waberers was worth 3990.0 at the beginning of the trading date compared to the closed value of 3940.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Waberers stock. Still, in general, we apply an absolute valuation method to find Waberers' 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 Waberers where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Waberers' related companies.
| Open | High | Low | Close | Volume | |
| 3,950 | 3,990 | 3,920 | 3,990 | 1,903 | |
09/16/2024 | 3,990 | 3,990 | 3,930 | 3,940 | 344.00 |
| 3,940 | 3,980 | 3,930 | 3,950 | 392.00 |
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Waberers Trading Date Momentum on September 16, 2024
| On September 17 2024 Waberers was traded for 3,950 at the closing time. The highest price during the trading period was 3,980 and the lowest recorded bid was listed for 3,930 . The volume for the day was 392. This history from September 17, 2024 contributed to the next trading day price appreciation. The trading price change to the next closing price was 0.25% . The trading price change to the current price is 2.79% . |
Price Boundaries
Waberers Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
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Waberers December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Waberers stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Waberers shares will generate the highest return on investment. By undertsting and applying Waberers stock market strength indicators, traders can identify Waberers entry and exit signals to maximize returns
Waberers Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Waberers' price direction in advance. Along with the technical and fundamental analysis of Waberers Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Waberers 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 | (0.04) | |||
| Jensen Alpha | (0.11) | |||
| Total Risk Alpha | (0.32) | |||
| Treynor Ratio | (1.10) |
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Additional Tools for Waberers Stock Analysis
When running Waberers' price analysis, check to measure Waberers' 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 Waberers is operating at the current time. Most of Waberers' value examination focuses on studying past and present price action to predict the probability of Waberers' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Waberers' price. Additionally, you may evaluate how the addition of Waberers to your portfolios can decrease your overall portfolio volatility.