WATSCO INC (Germany) Price on November 28, 2024
| WC30 Stock | EUR 414.00 0.00 0.00% |
If you're considering investing in WATSCO Stock, it is important to understand the factors that can impact its price. As of today, the current price of WATSCO INC stands at 414.00, as last reported on the 3rd of December, with the highest price reaching 414.00 and the lowest price hitting 414.00 during the day. At this point, WATSCO INC is very steady. WATSCO INC B shows Sharpe Ratio of 0.0103, which attests that the company had a 0.0103% return per unit of risk over the last 3 months. We have found twenty-five technical indicators for WATSCO INC B, which you can use to evaluate the volatility of the entity. Please check out WATSCO INC's Downside Deviation of 3.11, market risk adjusted performance of (0.03), and Mean Deviation of 0.7113 to validate if the risk estimate we provide is consistent with the expected return of 0.0185%.
WATSCO Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
WATSCO |
Sharpe Ratio = 0.0103
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | WC30 |
Estimated Market Risk
| 1.8 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average WATSCO INC 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 WATSCO INC by adding WATSCO INC to a well-diversified portfolio.
WATSCO INC Valuation on November 28, 2024
It is possible to determine the worth of WATSCO INC on a given historical date. On November 28, 2024 WATSCO was worth 414.0 at the beginning of the trading date compared to the closed value of 414.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of WATSCO INC stock. Still, in general, we apply an absolute valuation method to find WATSCO INC'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 WATSCO INC where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against WATSCO INC's related companies.
| Open | High | Low | Close | Volume | |
| 414.00 | 414.00 | 414.00 | 414.00 | 1.00 | |
11/28/2024 | 414.00 | 414.00 | 414.00 | 414.00 | 1.00 |
| 414.00 | 414.00 | 414.00 | 414.00 | 1.00 |
| Backtest WATSCO INC | | | WATSCO INC History | | | WATSCO INC Valuation | Previous | Next |
WATSCO INC Trading Date Momentum on November 28, 2024
| On November 29 2024 WATSCO INC B was traded for 414.00 at the closing time. The maximum traded price for the trading interval was 414.00 and the lowest daily price was 414.00 . There was no trading activity during the period 1.0. Lack of trading volume on 29th of November 2024 had no short-term effect on price fluctuation. The trading price change to the closing price today is 0.00% . |
WATSCO INC B Fundamentals Correlations and Trends
By evaluating WATSCO INC'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 WATSCO INC's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. WATSCO financial account trend analysis is a perfect complement when working with valuation or volatility modules.About WATSCO INC Stock history
WATSCO INC 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 WATSCO is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in WATSCO INC B 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 WATSCO INC stock prices may prove useful in developing a viable investing in WATSCO INC
Watsco, Inc., together with its subsidiaries, distributes air conditioning, heating, and refrigeration equipment and related parts and supplies in the United States, Canada, Mexico, and Puerto Rico. Watsco, Inc. was founded in 1945 and is headquartered in Miami, Florida. WATSCO INC operates under Industrial Distribution classification in Germany and is traded on Frankfurt Stock Exchange. It employs 5800 people.
WATSCO INC Stock Technical Analysis
WATSCO INC 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
WATSCO INC Period Price Range
Low | December 3, 2024
| High |
0.00 | 0.00 |
WATSCO INC B cannot be verified against its exchange. Please verify the symbol is currently traded on Frankfurt 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.
WATSCO INC December 3, 2024 Market Strength
Market strength indicators help investors to evaluate how WATSCO INC stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading WATSCO INC shares will generate the highest return on investment. By undertsting and applying WATSCO INC stock market strength indicators, traders can identify WATSCO INC B entry and exit signals to maximize returns
WATSCO INC Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for WATSCO INC's price direction in advance. Along with the technical and fundamental analysis of WATSCO Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of WATSCO 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 | 0.0133 | |||
| Jensen Alpha | 0.0286 | |||
| Total Risk Alpha | (0.26) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | (0.04) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for WATSCO Stock analysis
When running WATSCO INC's price analysis, check to measure WATSCO INC'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 WATSCO INC is operating at the current time. Most of WATSCO INC's value examination focuses on studying past and present price action to predict the probability of WATSCO INC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move WATSCO INC's price. Additionally, you may evaluate how the addition of WATSCO INC to your portfolios can decrease your overall portfolio volatility.
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum |