Wallenius Wilhelmsen (Norway) Price on December 3, 2024
WAWI Stock | NOK 104.30 0.80 0.77% |
If you're considering investing in Wallenius Stock, it is important to understand the factors that can impact its price. As of today, the current price of Wallenius Wilhelmsen stands at 104.30, as last reported on the 11th of December 2024, with the highest price reaching 104.30 and the lowest price hitting 100.70 during the day. Wallenius Wilhelmsen shows Sharpe Ratio of -0.0668, which attests that the company had a -0.0668% return per unit of risk over the last 3 months. Wallenius Wilhelmsen exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Wallenius Wilhelmsen's Market Risk Adjusted Performance of (0.55), standard deviation of 2.51, and Mean Deviation of 1.88 to validate the risk estimate we provide.
Wallenius Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Wallenius |
Sharpe Ratio = -0.0668
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Estimated Market Risk
2.51 actual daily | 22 78% of assets are more volatile |
Expected Return
-0.17 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Wallenius Wilhelmsen 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 Wallenius Wilhelmsen by adding Wallenius Wilhelmsen to a well-diversified portfolio.
Wallenius Wilhelmsen Valuation on December 3, 2024
It is possible to determine the worth of Wallenius Wilhelmsen on a given historical date. On December 3, 2024 Wallenius was worth 105.0 at the beginning of the trading date compared to the closed value of 107.7. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Wallenius Wilhelmsen stock. Still, in general, we apply an absolute valuation method to find Wallenius Wilhelmsen'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 Wallenius Wilhelmsen where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Wallenius Wilhelmsen's related companies.
Open | High | Low | Close | Volume | |
107.60 | 107.60 | 104.00 | 104.80 | 265,215 | |
12/03/2024 | 105.00 | 107.70 | 105.00 | 107.70 | 296,172 |
107.70 | 108.80 | 106.50 | 107.50 | 395,909 |
Backtest Wallenius Wilhelmsen | | | Wallenius Wilhelmsen History | | | Wallenius Wilhelmsen Valuation | Previous | Next |
Wallenius Wilhelmsen Trading Date Momentum on December 3, 2024
On December 04 2024 Wallenius Wilhelmsen Logistics was traded for 107.50 at the closing time. The highest price during the trading period was 108.80 and the lowest recorded bid was listed for 106.50 . The volume for the day was 395.9 K. This history from December 4, 2024 contributed to the next trading day price decline. The trading price change to the next closing price was 0.19% . The trading price change to the current price is 4.09% . |
Wallenius Wilhelmsen Fundamentals Correlations and Trends
By evaluating Wallenius Wilhelmsen'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 Wallenius Wilhelmsen's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Wallenius financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Wallenius Wilhelmsen Stock history
Wallenius Wilhelmsen 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 Wallenius is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Wallenius Wilhelmsen 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 Wallenius Wilhelmsen stock prices may prove useful in developing a viable investing in Wallenius Wilhelmsen
Wallenius Wilhelmsen ASA, together with its subsidiaries, provides roll-on roll-off shipping and vehicle logistics services worldwide. The company was founded in 1861 and is headquartered in Lysaker, Norway. WALLENIUS WILH is traded on Oslo Stock Exchange in Norway.
Wallenius Wilhelmsen Stock Technical Analysis
Wallenius Wilhelmsen 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
Wallenius Wilhelmsen Period Price Range
Low | December 11, 2024
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0.00 | 0.00 |
Wallenius Wilhelmsen Logistics cannot be verified against its exchange. Please verify the symbol is currently traded on Oslo Stock 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.
Wallenius Wilhelmsen December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Wallenius Wilhelmsen stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Wallenius Wilhelmsen shares will generate the highest return on investment. By undertsting and applying Wallenius Wilhelmsen stock market strength indicators, traders can identify Wallenius Wilhelmsen Logistics entry and exit signals to maximize returns
Wallenius Wilhelmsen Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Wallenius Wilhelmsen's price direction in advance. Along with the technical and fundamental analysis of Wallenius Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Wallenius 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 | (0.02) | |||
Jensen Alpha | (0.13) | |||
Total Risk Alpha | (0.51) | |||
Treynor Ratio | (0.56) |
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Other Information on Investing in Wallenius Stock
Wallenius Wilhelmsen financial ratios help investors to determine whether Wallenius Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Wallenius with respect to the benefits of owning Wallenius Wilhelmsen security.