Wacker Neuson (Germany) Price on November 2, 2023
WAC Stock | EUR 12.70 0.20 1.60% |
If you're considering investing in Wacker Stock, it is important to understand the factors that can impact its price. As of today, the current price of Wacker Neuson stands at 12.70, as last reported on the 25th of November, with the highest price reaching 12.70 and the lowest price hitting 12.70 during the day. Wacker Neuson SE shows Sharpe Ratio of -0.1, which attests that the company had a -0.1% return per unit of risk over the last 3 months. Wacker Neuson SE exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Wacker Neuson's Market Risk Adjusted Performance of (0.41), standard deviation of 1.87, and Mean Deviation of 1.47 to validate the risk estimate we provide.
Wacker Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Wacker |
Sharpe Ratio = -0.1022
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | WAC |
Estimated Market Risk
1.85 actual daily | 16 84% of assets are more volatile |
Expected Return
-0.19 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Wacker Neuson 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 Wacker Neuson by adding Wacker Neuson to a well-diversified portfolio.
Wacker Neuson Valuation on November 2, 2023
It is possible to determine the worth of Wacker Neuson on a given historical date. On November 2, 2023 Wacker was worth 15.97 at the beginning of the trading date compared to the closed value of 15.97. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Wacker Neuson stock. Still, in general, we apply an absolute valuation method to find Wacker Neuson'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 Wacker Neuson where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Wacker Neuson's related companies.
Open | High | Low | Close | Volume | |
16.36 | 16.36 | 16.36 | 16.36 | 1.00 | |
11/02/2023 | 15.97 | 15.97 | 15.97 | 15.97 | 1.00 |
16.60 | 16.60 | 16.60 | 16.60 | 1.00 |
Backtest Wacker Neuson | | | Wacker Neuson History | | | Wacker Neuson Valuation | Previous | Next |
Wacker Neuson Trading Date Momentum on November 2, 2023
On November 03 2023 Wacker Neuson SE was traded for 16.60 at the closing time. The maximum traded price for the trading interval was 16.60 and the lowest daily price was 16.60 . There was no trading activity during the period 1.0. Lack of trading volume on 3rd of November 2023 played a part in the next trading day price growth. The trading price change to the next closing price was 3.94% . The trading price change to the closing price today is 0.31% . |
Wacker Neuson SE Fundamentals Correlations and Trends
By evaluating Wacker Neuson'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 Wacker Neuson's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Wacker financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Wacker Neuson Stock history
Wacker Neuson 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 Wacker is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Wacker Neuson SE 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 Wacker Neuson stock prices may prove useful in developing a viable investing in Wacker Neuson
Wacker Neuson Stock Technical Analysis
Wacker Neuson 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
Wacker Neuson Period Price Range
Low | November 25, 2024
| High |
0.00 | 0.00 |
Wacker Neuson SE cannot be verified against its exchange. Please verify the symbol is currently traded on Berlin 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.
Wacker Neuson November 25, 2024 Market Strength
Market strength indicators help investors to evaluate how Wacker Neuson stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Wacker Neuson shares will generate the highest return on investment. By undertsting and applying Wacker Neuson stock market strength indicators, traders can identify Wacker Neuson SE entry and exit signals to maximize returns
Wacker Neuson Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Wacker Neuson's price direction in advance. Along with the technical and fundamental analysis of Wacker Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Wacker 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 | (0.05) | |||
Jensen Alpha | (0.19) | |||
Total Risk Alpha | (0.44) | |||
Treynor Ratio | (0.42) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for Wacker Stock analysis
When running Wacker Neuson's price analysis, check to measure Wacker Neuson'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 Wacker Neuson is operating at the current time. Most of Wacker Neuson's value examination focuses on studying past and present price action to predict the probability of Wacker Neuson's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wacker Neuson's price. Additionally, you may evaluate how the addition of Wacker Neuson to your portfolios can decrease your overall portfolio volatility.
Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
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 | |
Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
FinTech Suite Use AI to screen and filter profitable investment opportunities | |
Technical Analysis Check basic technical indicators and analysis based on most latest market data |