Whitehaven Coal (Germany) Price on July 22, 2024
| WC2 Stock | EUR 3.80 0.04 1.04% |
If you're considering investing in Whitehaven Stock, it is important to understand the factors that can impact its price. As of today, the current price of Whitehaven Coal stands at 3.80, as last reported on the 11th of December 2024, with the highest price reaching 3.80 and the lowest price hitting 3.80 during the day. At this point, Whitehaven Coal is slightly risky. Whitehaven Coal shows Sharpe Ratio of 0.0874, which attests that the company had a 0.0874% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Whitehaven Coal, which you can use to evaluate the volatility of the company. Please check out Whitehaven Coal's Mean Deviation of 1.79, downside deviation of 1.75, and Market Risk Adjusted Performance of 0.3396 to validate if the risk estimate we provide is consistent with the expected return of 0.19%.
Whitehaven Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Whitehaven |
Sharpe Ratio = 0.0874
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Estimated Market Risk
| 2.14 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.19 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 6 94% of assets perform better |
Based on monthly moving average Whitehaven Coal is performing at about 6% 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 Whitehaven Coal by adding it to a well-diversified portfolio.
Whitehaven Coal Valuation on July 22, 2024
It is possible to determine the worth of Whitehaven Coal on a given historical date. On July 22, 2024 Whitehaven was worth 4.65 at the beginning of the trading date compared to the closed value of 4.81. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Whitehaven Coal stock. Still, in general, we apply an absolute valuation method to find Whitehaven Coal'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 Whitehaven Coal where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Whitehaven Coal's related companies.
| Open | High | Low | Close | Volume | |
| 4.94 | 4.94 | 4.94 | 4.94 | 1.00 | |
07/22/2024 | 4.65 | 4.81 | 4.65 | 4.81 | 4,700 |
| 4.64 | 4.64 | 4.62 | 4.62 | 400.00 |
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Whitehaven Coal Trading Date Momentum on July 22, 2024
| On July 23 2024 Whitehaven Coal Limited was traded for 4.62 at the closing time. The highest daily price throughout the period was 4.64 and the lowest price was 4.62 . The daily volume was 400. The net trading volume on 07/23/2024 added to the next day price reduction. The trading price change to closing price of the next trading day was 3.95% . The trading price change to current closing price is 6.24% . |
Whitehaven Coal Fundamentals Correlations and Trends
By evaluating Whitehaven Coal'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 Whitehaven Coal's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Whitehaven financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Whitehaven Coal Stock history
Whitehaven Coal 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 Whitehaven is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Whitehaven Coal 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 Whitehaven Coal stock prices may prove useful in developing a viable investing in Whitehaven Coal
Whitehaven Coal Limited develops and operates coal mines in New South Wales. Whitehaven Coal Limited was founded in 1999 and is headquartered in Sydney, Australia. WHITEHAVEN COAL operates under Coal classification in Germany and is traded on Frankfurt Stock Exchange. It employs 1600 people.
Whitehaven Coal Stock Technical Analysis
Whitehaven Coal 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
Whitehaven Coal Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
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Whitehaven Coal December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Whitehaven Coal stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Whitehaven Coal shares will generate the highest return on investment. By undertsting and applying Whitehaven Coal stock market strength indicators, traders can identify Whitehaven Coal Limited entry and exit signals to maximize returns
Whitehaven Coal Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Whitehaven Coal's price direction in advance. Along with the technical and fundamental analysis of Whitehaven Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Whitehaven 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 | 0.072 | |||
| Jensen Alpha | 0.1214 | |||
| Total Risk Alpha | (0.16) | |||
| Sortino Ratio | 0.041 | |||
| Treynor Ratio | 0.3296 |
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| Volume Indicators |
Complementary Tools for Whitehaven Stock analysis
When running Whitehaven Coal's price analysis, check to measure Whitehaven Coal'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 Whitehaven Coal is operating at the current time. Most of Whitehaven Coal's value examination focuses on studying past and present price action to predict the probability of Whitehaven Coal's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Whitehaven Coal's price. Additionally, you may evaluate how the addition of Whitehaven Coal to your portfolios can decrease your overall portfolio volatility.
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