Wesure Global (Israel) Price on June 27, 2024
| WESR Stock | ILA 482.20 6.50 1.37% |
If you're considering investing in Wesure Stock, it is important to understand the factors that can impact its price. As of today, the current price of Wesure Global stands at 482.20, as last reported on the 27th of November, with the highest price reaching 486.40 and the lowest price hitting 476.00 during the day. Wesure Global appears to be very steady, given 3 months investment horizon. Wesure Global Tech shows Sharpe Ratio of 0.39, which attests that the company had a 0.39% return per unit of risk over the last 3 months. By examining Wesure Global's technical indicators, you can evaluate if the expected return of 0.96% is justified by implied risk. Please utilize Wesure Global's Mean Deviation of 2.02, market risk adjusted performance of (5.83), and Downside Deviation of 2.12 to validate if our risk estimates are consistent with your expectations.
Wesure Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Wesure |
Sharpe Ratio = 0.386
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Estimated Market Risk
| 2.49 actual daily | 22 78% of assets are more volatile |
Expected Return
| 0.96 actual daily | 19 81% of assets have higher returns |
Risk-Adjusted Return
| 0.39 actual daily | 30 70% of assets perform better |
Based on monthly moving average Wesure Global is performing at about 30% 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 Wesure Global by adding it to a well-diversified portfolio.
Wesure Global Valuation on June 27, 2024
It is possible to determine the worth of Wesure Global on a given historical date. On June 27, 2024 Wesure was worth 210.1 at the beginning of the trading date compared to the closed value of 206.3. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Wesure Global stock. Still, in general, we apply an absolute valuation method to find Wesure Global'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 Wesure Global where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Wesure Global's related companies.
| Open | High | Low | Close | Volume | |
| 212.40 | 218.00 | 206.10 | 212.90 | 26,925 | |
06/27/2024 | 210.10 | 210.60 | 205.00 | 206.30 | 17,630 |
| 206.70 | 211.70 | 204.10 | 210.30 | 1,163 |
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Wesure Global Trading Date Momentum on June 27, 2024
| On July 01 2024 Wesure Global Tech was traded for 210.30 at the closing time. The highest price during the trading period was 211.70 and the lowest recorded bid was listed for 204.10 . The volume for the day was 1.2 K. This history from July 1, 2024 contributed to the next trading day price jump. The trading price change to the next closing price was 1.94% . The trading price change to the current price is 10.95% . |
Wesure Global Tech Fundamentals Correlations and Trends
By evaluating Wesure Global'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 Wesure Global's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Wesure financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Wesure Global Stock history
Wesure Global 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 Wesure is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Wesure Global Tech 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 Wesure Global stock prices may prove useful in developing a viable investing in Wesure Global
Wesure Global Stock Technical Analysis
Wesure Global 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
Wesure Global Period Price Range
Low | November 27, 2024
| High |
0.00 | 0.00 |
Wesure Global Tech cannot be verified against its exchange. Please verify the symbol is currently traded on Tel Aviv Stock 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.
Wesure Global November 27, 2024 Market Strength
Market strength indicators help investors to evaluate how Wesure Global stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Wesure Global shares will generate the highest return on investment. By undertsting and applying Wesure Global stock market strength indicators, traders can identify Wesure Global Tech entry and exit signals to maximize returns
Wesure Global Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Wesure Global's price direction in advance. Along with the technical and fundamental analysis of Wesure Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Wesure 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 | 0.2359 | |||
| Jensen Alpha | 0.82 | |||
| Total Risk Alpha | 0.3751 | |||
| Sortino Ratio | 0.3226 | |||
| Treynor Ratio | (5.84) |
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Complementary Tools for Wesure Stock analysis
When running Wesure Global's price analysis, check to measure Wesure Global'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 Wesure Global is operating at the current time. Most of Wesure Global's value examination focuses on studying past and present price action to predict the probability of Wesure Global's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wesure Global's price. Additionally, you may evaluate how the addition of Wesure Global to your portfolios can decrease your overall portfolio volatility.
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