Wandisco Plc Stock Price on November 11, 2024
| WANSF Stock | USD 0.25 0.01 3.85% |
If you're considering investing in WANdisco Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of WANdisco Plc stands at 0.25, as last reported on the 28th of November, with the highest price reaching 0.25 and the lowest price hitting 0.25 during the day. WANdisco Plc is out of control given 3 months investment horizon. WANdisco plc shows Sharpe Ratio of 0.17, which attests that the company had a 0.17% return per unit of standard deviation over the last 3 months. We are able to interpolate and collect twenty-two different technical indicators, which can help you to evaluate if expected returns of 26.09% are justified by taking the suggested risk. Use WANdisco plc Risk Adjusted Performance of 0.1357, standard deviation of 149.49, and Mean Deviation of 51.5 to evaluate company specific risk that cannot be diversified away.
WANdisco Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
WANdisco |
Sharpe Ratio = 0.1707
| Best Portfolio | Best Equity | WANSF | ||
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Estimated Market Risk
| 152.88 actual daily | 96 96% of assets are less volatile |
Expected Return
| 5.01 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average WANdisco Plc is performing at about 13% 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 WANdisco Plc by adding it to a well-diversified portfolio.
WANdisco Plc Valuation on November 11, 2024
It is possible to determine the worth of WANdisco Plc on a given historical date. On November 11, 2024 WANdisco was worth 0.58 at the beginning of the trading date compared to the closed value of 0.58. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of WANdisco Plc pink sheet. Still, in general, we apply an absolute valuation method to find WANdisco Plc'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 WANdisco Plc where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against WANdisco Plc's related companies.
| Open | High | Low | Close | Volume | |
| 0.35 | 0.35 | 0.35 | 0.35 | 1,481 | |
11/11/2024 | 0.58 | 0.58 | 0.58 | 0.58 | 1,200 |
| 0.36 | 0.36 | 0.36 | 0.36 | 300.00 |
| Backtest WANdisco Plc | | | WANdisco Plc History | | | WANdisco Plc Valuation | Previous | Next |
WANdisco Plc Trading Date Momentum on November 11, 2024
| On November 12 2024 WANdisco plc was traded for 0.36 at the closing time. The highest daily price throughout the period was 0.36 and the lowest price was 0.36 . The daily volume was 300. The net trading volume on 11/12/2024 added to the next day price reduction. The trading price change to closing price of the next trading day was 37.93% . The trading price change to current closing price is 56.90% . |
WANdisco plc Fundamentals Correlations and Trends
By evaluating WANdisco Plc'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 WANdisco Plc's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. WANdisco financial account trend analysis is a perfect complement when working with valuation or volatility modules.About WANdisco Plc Pink Sheet history
WANdisco Plc 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 WANdisco is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in WANdisco plc 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 WANdisco Plc stock prices may prove useful in developing a viable investing in WANdisco Plc
WANdisco plc engages in the development and provision of collaboration software in North America, Europe, and internationally. The company was founded in 2005 and is based in Sheffield, the United Kingdom. WANDISCO PLC operates under SoftwareApplication classification in the United States and is traded on OTC Exchange. It employs 164 people.
WANdisco Plc Pink Sheet Technical Analysis
WANdisco Plc 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
WANdisco Plc Period Price Range
Low | November 28, 2024
| High |
0.00 | 0.00 |
WANdisco plc 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.
WANdisco Plc November 28, 2024 Market Strength
Market strength indicators help investors to evaluate how WANdisco Plc 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 WANdisco Plc shares will generate the highest return on investment. By undertsting and applying WANdisco Plc pink sheet market strength indicators, traders can identify WANdisco plc entry and exit signals to maximize returns
WANdisco Plc Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for WANdisco Plc's price direction in advance. Along with the technical and fundamental analysis of WANdisco Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of WANdisco 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 | 0.1357 | |||
| Jensen Alpha | 24.66 | |||
| Total Risk Alpha | 1.03 | |||
| Treynor Ratio | (36.50) |
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Complementary Tools for WANdisco Pink Sheet analysis
When running WANdisco Plc's price analysis, check to measure WANdisco Plc'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 WANdisco Plc is operating at the current time. Most of WANdisco Plc's value examination focuses on studying past and present price action to predict the probability of WANdisco Plc's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move WANdisco Plc's price. Additionally, you may evaluate how the addition of WANdisco Plc to your portfolios can decrease your overall portfolio volatility.
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