Wereldhav (Belgium) Price on November 27, 2024
WEHB Stock | EUR 46.10 0.10 0.22% |
If you're considering investing in Wereldhav Stock, it is important to understand the factors that can impact its price. As of today, the current price of Wereldhav stands at 46.10, as last reported on the 2nd of December, with the highest price reaching 46.20 and the lowest price hitting 45.70 during the day. Wereldhav B Sicafi shows Sharpe Ratio of -0.0677, which attests that the company had a -0.0677% return per unit of risk over the last 3 months. Wereldhav B Sicafi exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Wereldhav's Standard Deviation of 1.03, mean deviation of 0.7383, and Market Risk Adjusted Performance of (2.79) to validate the risk estimate we provide.
Wereldhav Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Wereldhav |
Sharpe Ratio = -0.0677
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Estimated Market Risk
1.03 actual daily | 9 91% of assets are more volatile |
Expected Return
-0.07 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 Wereldhav 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 Wereldhav by adding Wereldhav to a well-diversified portfolio.
Wereldhav Valuation on November 27, 2024
It is possible to determine the worth of Wereldhav on a given historical date. On November 27, 2024 Wereldhav was worth 45.9 at the beginning of the trading date compared to the closed value of 46.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Wereldhav stock. Still, in general, we apply an absolute valuation method to find Wereldhav'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 Wereldhav where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Wereldhav's related companies.
Open | High | Low | Close | Volume | |
46.10 | 46.20 | 45.70 | 45.70 | 1,227 | |
11/27/2024 | 45.90 | 46.40 | 45.90 | 46.00 | 1,559 |
46.00 | 46.10 | 45.70 | 46.00 | 637.00 |
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Wereldhav Trading Date Momentum on November 27, 2024
On November 28 2024 Wereldhav B Sicafi was traded for 46.00 at the closing time. The highest price during the trading period was 46.10 and the lowest recorded bid was listed for 45.70 . The volume for the day was 637. This history from November 28, 2024 had no short-term effect on price fluctuation. The trading price change to the current price is 0.65% . |
Wereldhav B Sicafi Fundamentals Correlations and Trends
By evaluating Wereldhav'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 Wereldhav's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Wereldhav financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Wereldhav Stock history
Wereldhav 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 Wereldhav is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Wereldhav B Sicafi 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 Wereldhav stock prices may prove useful in developing a viable investing in Wereldhav
Wereldhave Belgium is a public regulated real estate company with a focus on commercial property in Belgium. The knowledge gained as a result is also used in the context of project development. WERELDHAVE BELGIUM operates under Retail And Malls Real Estate classification in Belgium and is traded on Brussels Stock Exchange.
Wereldhav Stock Technical Analysis
Wereldhav 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
Wereldhav Period Price Range
Low | December 2, 2024
| High |
0.00 | 0.00 |
Wereldhav B Sicafi cannot be verified against its exchange. Please verify the symbol is currently traded on Euronext Brussels. 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.
Wereldhav December 2, 2024 Market Strength
Market strength indicators help investors to evaluate how Wereldhav stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Wereldhav shares will generate the highest return on investment. By undertsting and applying Wereldhav stock market strength indicators, traders can identify Wereldhav B Sicafi entry and exit signals to maximize returns
Wereldhav Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Wereldhav's price direction in advance. Along with the technical and fundamental analysis of Wereldhav Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Wereldhav 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 | (0.07) | |||
Total Risk Alpha | (0.24) | |||
Treynor Ratio | (2.80) |
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Additional Tools for Wereldhav Stock Analysis
When running Wereldhav's price analysis, check to measure Wereldhav'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 Wereldhav is operating at the current time. Most of Wereldhav's value examination focuses on studying past and present price action to predict the probability of Wereldhav's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wereldhav's price. Additionally, you may evaluate how the addition of Wereldhav to your portfolios can decrease your overall portfolio volatility.