Woodbrook Group Holdings Stock Price on May 9, 2024
| WDBG Stock | USD 0.05 0.00 0.00% |
If you're considering investing in Woodbrook Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Woodbrook Group stands at 0.05, as last reported on the 24th of November, with the highest price reaching 0.05 and the lowest price hitting 0.05 during the day. Woodbrook Group is out of control given 3 months investment horizon. Woodbrook Group Holdings shows Sharpe Ratio of 0.14, which attests that the company had a 0.14% return per unit of risk over the last 3 months. We have analyzed seventeen different technical indicators, which can help you to evaluate if expected returns of 12.12% are justified by taking the suggested risk. Use Woodbrook Group Holdings Standard Deviation of 85.42, market risk adjusted performance of (0.93), and Mean Deviation of 28.65 to evaluate company specific risk that cannot be diversified away.
Woodbrook Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Woodbrook |
Sharpe Ratio = 0.1408
| Best Portfolio | Best Equity | WDBG | ||
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Estimated Market Risk
| 86.07 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
| 0.14 actual daily | 11 89% of assets perform better |
Based on monthly moving average Woodbrook Group is performing at about 11% 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 Woodbrook Group by adding it to a well-diversified portfolio.
Woodbrook Group Valuation on May 9, 2024
It is possible to determine the worth of Woodbrook Group on a given historical date. On May 9, 2024 Woodbrook was worth 0.0072 at the beginning of the trading date compared to the closed value of 0.0072. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Woodbrook Group pink sheet. Still, in general, we apply an absolute valuation method to find Woodbrook Group'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 Woodbrook Group where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Woodbrook Group's related companies.
| Open | High | Low | Close | Volume | |
| 0.01 | 0.01 | 0.01 | 0.01 | 1.00 | |
05/09/2024 | 0.01 | 0.01 | 0.01 | 0.01 | 1.00 |
| 0.03 | 0.03 | 0.03 | 0.03 | 104.00 |
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Woodbrook Group Trading Date Momentum on May 9, 2024
| On May 10 2024 Woodbrook Group Holdings was traded for 0.03 at the closing time. The top price for the day was 0.03 and the lowest listed price was 0.03 . The trading volume for the day was 104. The trading history from May 10, 2024 was a factor to the next trading day price rise. The trading price change against the next closing price was 316.67% . The trading price change against the current closing price is 316.67% . |
Woodbrook Group Holdings Fundamentals Correlations and Trends
By evaluating Woodbrook Group'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 Woodbrook Group's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Woodbrook financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Woodbrook Group Pink Sheet history
Woodbrook Group 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 Woodbrook is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Woodbrook Group Holdings 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 Woodbrook Group stock prices may prove useful in developing a viable investing in Woodbrook Group
Woodbrook Group Holdings Inc. provides investment and strategic planning advisory services. It offers services in the areas of portfolio management, mid and long term investment management, alternative investments, lump sum investments, education fee planning, wealth planning, retirement planning, structured product building, and qualifying recognized overseas pension scheme and financial review. Woodbrook Group operates under Capital Markets classification in the United States and is traded on OTC Exchange. It employs 30 people.
Woodbrook Group Pink Sheet Technical Analysis
Woodbrook Group 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
Woodbrook Group Period Price Range
Low | November 24, 2024
| High |
0.00 | 0.00 |
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Woodbrook Group November 24, 2024 Market Strength
Market strength indicators help investors to evaluate how Woodbrook Group 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 Woodbrook Group shares will generate the highest return on investment. By undertsting and applying Woodbrook Group pink sheet market strength indicators, traders can identify Woodbrook Group Holdings entry and exit signals to maximize returns
Woodbrook Group Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Woodbrook Group's price direction in advance. Along with the technical and fundamental analysis of Woodbrook Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Woodbrook 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 | 0.1171 | |||
| Jensen Alpha | 13.46 | |||
| Total Risk Alpha | (1.53) | |||
| Treynor Ratio | (0.94) |
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Complementary Tools for Woodbrook Pink Sheet analysis
When running Woodbrook Group's price analysis, check to measure Woodbrook Group'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 Woodbrook Group is operating at the current time. Most of Woodbrook Group's value examination focuses on studying past and present price action to predict the probability of Woodbrook Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Woodbrook Group's price. Additionally, you may evaluate how the addition of Woodbrook Group to your portfolios can decrease your overall portfolio volatility.
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