Wienerberger Baustoffindustrie Stock Price on September 27, 2024
WBRBY Stock | USD 5.65 0.14 2.42% |
If you're considering investing in Wienerberger Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Wienerberger Baustoffindustri stands at 5.65, as last reported on the 25th of November, with the highest price reaching 5.65 and the lowest price hitting 5.65 during the day. Wienerberger Baustoffindustri shows Sharpe Ratio of -0.0865, which attests that the company had a -0.0865% return per unit of risk over the last 3 months. Wienerberger Baustoffindustri exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Wienerberger Baustoffindustri's Mean Deviation of 2.45, market risk adjusted performance of (1.07), and Standard Deviation of 3.16 to validate the risk estimate we provide.
Wienerberger Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Wienerberger |
Sharpe Ratio = -0.0865
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | WBRBY |
Estimated Market Risk
3.14 actual daily | 27 73% of assets are more volatile |
Expected Return
-0.27 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Wienerberger Baustoffindustri 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 Wienerberger Baustoffindustri by adding Wienerberger Baustoffindustri to a well-diversified portfolio.
Wienerberger Baustoffindustri Valuation on September 27, 2024
It is possible to determine the worth of Wienerberger Baustoffindustri on a given historical date. On September 27, 2024 Wienerberger was worth 6.86 at the beginning of the trading date compared to the closed value of 6.86. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Wienerberger Baustoffindustri pink sheet. Still, in general, we apply an absolute valuation method to find Wienerberger Baustoffindustri'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 Wienerberger Baustoffindustri where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Wienerberger Baustoffindustri's related companies.
Open | High | Low | Close | Volume | |
6.79 | 6.79 | 6.79 | 6.79 | 400.00 | |
09/27/2024 | 6.86 | 6.86 | 6.86 | 6.86 | 400.00 |
6.69 | 6.69 | 6.66 | 6.69 | 1,400 |
Backtest Wienerberger Baustoffindustri | | | Wienerberger Baustoffindustri History | | | Wienerberger Baustoffindustri Valuation | Previous | Next |
Wienerberger Baustoffindustri Trading Date Momentum on September 27, 2024
On September 30 2024 Wienerberger Baustoffindustrie was traded for 6.69 at the closing time. The highest daily price throughout the period was 6.69 and the lowest price was 6.66 . The daily volume was 1.4 K. The net trading volume on 09/30/2024 added to the next day price reduction. The trading price change to closing price of the next trading day was 2.48% . The trading price change to current closing price is 9.18% . |
Wienerberger Baustoffindustri Fundamentals Correlations and Trends
By evaluating Wienerberger Baustoffindustri'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 Wienerberger Baustoffindustri's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Wienerberger financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Wienerberger Baustoffindustri Pink Sheet history
Wienerberger Baustoffindustri 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 Wienerberger is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Wienerberger Baustoffindustri 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 Wienerberger Baustoffindustri stock prices may prove useful in developing a viable investing in Wienerberger Baustoffindustri
Wienerberger AG produces and sells bricks, roof tiles, concrete pavers, and pipe systems in Europe. Wienerberger AG was founded in 1819 and is headquartered in Vienna, Austria. Wienerberger Baustof operates under Building Materials classification in the United States and is traded on OTC Exchange. It employs 19002 people.
Wienerberger Baustoffindustri Pink Sheet Technical Analysis
Wienerberger Baustoffindustri 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
Wienerberger Baustoffindustri Period Price Range
Low | November 25, 2024
| High |
0.00 | 0.00 |
Wienerberger Baustoffindustrie 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.
Wienerberger Baustoffindustri November 25, 2024 Market Strength
Market strength indicators help investors to evaluate how Wienerberger Baustoffindustri 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 Wienerberger Baustoffindustri shares will generate the highest return on investment. By undertsting and applying Wienerberger Baustoffindustri pink sheet market strength indicators, traders can identify Wienerberger Baustoffindustrie entry and exit signals to maximize returns
Wienerberger Baustoffindustri Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Wienerberger Baustoffindustri's price direction in advance. Along with the technical and fundamental analysis of Wienerberger Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Wienerberger 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 | (0.04) | |||
Jensen Alpha | (0.25) | |||
Total Risk Alpha | (0.72) | |||
Treynor Ratio | (1.08) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Additional Tools for Wienerberger Pink Sheet Analysis
When running Wienerberger Baustoffindustri's price analysis, check to measure Wienerberger Baustoffindustri'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 Wienerberger Baustoffindustri is operating at the current time. Most of Wienerberger Baustoffindustri's value examination focuses on studying past and present price action to predict the probability of Wienerberger Baustoffindustri's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wienerberger Baustoffindustri's price. Additionally, you may evaluate how the addition of Wienerberger Baustoffindustri to your portfolios can decrease your overall portfolio volatility.