Waga Energy (France) Price on December 2, 2024

WAGA Stock   14.86  0.60  3.88%   
If you're considering investing in Waga Stock, it is important to understand the factors that can impact its price. As of today, the current price of Waga Energy stands at 14.86, as last reported on the 4th of December, with the highest price reaching 15.58 and the lowest price hitting 14.58 during the day. Waga Energy SA shows Sharpe Ratio of -0.0254, which attests that the company had a -0.0254% return per unit of risk over the last 3 months. Waga Energy SA exposes thirty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Waga Energy's Downside Deviation of 2.92, mean deviation of 2.01, and Market Risk Adjusted Performance of (0.14) to validate the risk estimate we provide.
  
Waga Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0254

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Estimated Market Risk

 2.65
  actual daily
23
77% of assets are more volatile

Expected Return

 -0.07
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.03
  actual daily
0
Most of other assets perform better
Based on monthly moving average Waga Energy 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 Waga Energy by adding Waga Energy to a well-diversified portfolio.

Waga Energy Valuation on December 2, 2024

It is possible to determine the worth of Waga Energy on a given historical date. On December 2, 2024 Waga was worth 15.44 at the beginning of the trading date compared to the closed value of 15.46. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Waga Energy stock. Still, in general, we apply an absolute valuation method to find Waga Energy'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 Waga Energy where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Waga Energy's related companies.
 Open High Low Close Volume
  15.76    15.92    15.52    15.52    4,183  
12/02/2024
  15.44    15.60    15.02    15.46    15,963  
  15.50    15.58    14.58    14.86    17,044  
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Open Value
15.44
15.46
Closing Value
23.39
Upside

Waga Energy Trading Date Momentum on December 2, 2024

On December 03 2024 Waga Energy SA was traded for  14.86  at the closing time. The highest price during the trading period was 15.58  and the lowest recorded bid was listed for  14.58 . The volume for the day was 17 K. This history from December 3, 2024 contributed to the next trading day price decline. The trading price change to the next closing price was 3.88% . The trading price change to the current price is 0.26% .

Waga Energy SA Fundamentals Correlations and Trends

By evaluating Waga Energy'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 Waga Energy's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Waga financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Waga Energy Stock history

Waga Energy 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 Waga is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Waga Energy SA 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 Waga Energy stock prices may prove useful in developing a viable investing in Waga Energy

Waga Energy Stock Technical Analysis

Waga Energy 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.
A focus of Waga Energy technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Waga Energy trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Waga Energy Period Price Range

Low
December 4, 2024
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High

 0.00 

     

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Waga Energy SA cannot be verified against its exchange. Please verify the symbol is currently traded on Euronext Paris. 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.

Waga Energy December 4, 2024 Market Strength

Market strength indicators help investors to evaluate how Waga Energy stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Waga Energy shares will generate the highest return on investment. By undertsting and applying Waga Energy stock market strength indicators, traders can identify Waga Energy SA entry and exit signals to maximize returns

Waga Energy Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Waga Energy's price direction in advance. Along with the technical and fundamental analysis of Waga Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Waga 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.

Complementary Tools for Waga Stock analysis

When running Waga Energy's price analysis, check to measure Waga Energy'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 Waga Energy is operating at the current time. Most of Waga Energy's value examination focuses on studying past and present price action to predict the probability of Waga Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Waga Energy's price. Additionally, you may evaluate how the addition of Waga Energy to your portfolios can decrease your overall portfolio volatility.
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