Wacoal Holdings Corp Stock Price on November 29, 2024
| WACLY Stock | USD 179.18 27.06 17.79% |
If you're considering investing in Wacoal Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Wacoal Holdings stands at 179.18, as last reported on the 11th of December 2024, with the highest price reaching 179.18 and the lowest price hitting 179.18 during the day. Wacoal Holdings appears to be very steady, given 3 months investment horizon. Wacoal Holdings Corp shows Sharpe Ratio of 0.16, which attests that the company had a 0.16% return per unit of risk over the last 3 months. We have found twenty-one technical indicators for Wacoal Holdings Corp, which you can use to evaluate the volatility of the company. Please utilize Wacoal Holdings' Market Risk Adjusted Performance of (1.55), standard deviation of 2.39, and Mean Deviation of 0.8755 to validate if our risk estimates are consistent with your expectations.
Wacoal Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Wacoal |
Sharpe Ratio = 0.1582
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Estimated Market Risk
| 2.45 actual daily | 21 79% of assets are more volatile |
Expected Return
| 0.39 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Wacoal Holdings 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 Wacoal Holdings by adding it to a well-diversified portfolio.
Related Headline
VF Headline on 29th of November 2024
LULUs Q3 results are expected to showcase growth across channels, regions and product categories, with a strong international business and mens category.
Wacoal Holdings Valuation on November 29, 2024
It is possible to determine the worth of Wacoal Holdings on a given historical date. On November 29, 2024 Wacoal was worth 152.12 at the beginning of the trading date compared to the closed value of 152.12. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Wacoal Holdings pink sheet. Still, in general, we apply an absolute valuation method to find Wacoal Holdings' 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 Wacoal Holdings where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Wacoal Holdings' related companies.
| Open | High | Low | Close | Volume | |
| 152.12 | 152.12 | 152.12 | 152.12 | 1.00 | |
11/29/2024 | 152.12 | 152.12 | 152.12 | 152.12 | 1.00 |
| 152.12 | 152.12 | 152.12 | 152.12 | 1.00 |
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Wacoal Holdings Trading Date Momentum on November 29, 2024
| On December 02 2024 Wacoal Holdings Corp was traded for 152.12 at the closing time. The highest daily price throughout the period was 152.12 and the lowest price was 152.12 . There was no trading activity during the period 1.0. Lack of trading volume on 12/02/2024 had no short-term effect on price fluctuation. The trading price change to current closing price is 0.00% . |
Wacoal Holdings Corp Fundamentals Correlations and Trends
By evaluating Wacoal Holdings' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Wacoal Holdings' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Wacoal financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Wacoal Holdings Pink Sheet history
Wacoal Holdings 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 Wacoal is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Wacoal Holdings Corp 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 Wacoal Holdings stock prices may prove useful in developing a viable investing in Wacoal Holdings
Wacoal Holdings Corp. engages in the manufacture, wholesale, and retail sale of intimate apparel, outerwear, sportswear, and other textile products and accessories in Japan, Asia, Oceania, the Americas, and Europe. Wacoal Holdings Corp. was founded in 1946 and is headquartered in Kyoto, Japan. WACOAL HOLDINGS operates under Apparel Manufacturing classification in the United States and is traded on OTC Exchange. It employs 19717 people.
Wacoal Holdings Pink Sheet Technical Analysis
Wacoal Holdings 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
Wacoal Holdings Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Wacoal Holdings Corp 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.
Wacoal Holdings December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Wacoal Holdings 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 Wacoal Holdings shares will generate the highest return on investment. By undertsting and applying Wacoal Holdings pink sheet market strength indicators, traders can identify Wacoal Holdings Corp entry and exit signals to maximize returns
Wacoal Holdings Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Wacoal Holdings' price direction in advance. Along with the technical and fundamental analysis of Wacoal Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Wacoal 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 | 0.1186 | |||
| Jensen Alpha | 0.3864 | |||
| Total Risk Alpha | (0.02) | |||
| Treynor Ratio | (1.56) |
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Additional Tools for Wacoal Pink Sheet Analysis
When running Wacoal Holdings' price analysis, check to measure Wacoal Holdings' 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 Wacoal Holdings is operating at the current time. Most of Wacoal Holdings' value examination focuses on studying past and present price action to predict the probability of Wacoal Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wacoal Holdings' price. Additionally, you may evaluate how the addition of Wacoal Holdings to your portfolios can decrease your overall portfolio volatility.