Wesure Global (Israel) Price on August 21, 2024
| WESR Stock | ILA 497.40 0.50 0.10% |
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 497.40, as last reported on the 30th of November, with the highest price reaching 503.30 and the lowest price hitting 491.70 during the day. Wesure Global is very steady given 3 months investment horizon. Wesure Global Tech shows Sharpe Ratio of 0.43, which attests that the company had a 0.43% return per unit of risk over the last 3 months. We were able to analyze thirty different technical indicators, which can help you to evaluate if expected returns of 1.05% are justified by taking the suggested risk. Use Wesure Global Tech Market Risk Adjusted Performance of (4.66), downside deviation of 2.16, and Mean Deviation of 2.05 to evaluate company specific risk that cannot be diversified away.
Wesure Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Wesure |
Sharpe Ratio = 0.4314
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | WESR | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.44 actual daily | 21 79% of assets are more volatile |
Expected Return
| 1.05 actual daily | 20 80% of assets have higher returns |
Risk-Adjusted Return
| 0.43 actual daily | 33 67% of assets perform better |
Based on monthly moving average Wesure Global is performing at about 33% 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 August 21, 2024
It is possible to determine the worth of Wesure Global on a given historical date. On August 21, 2024 Wesure was worth 272.0 at the beginning of the trading date compared to the closed value of 272.3. 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 | |
| 265.80 | 271.60 | 261.00 | 266.00 | 11,221 | |
08/21/2024 | 272.00 | 275.00 | 252.40 | 272.30 | 134,955 |
| 274.90 | 280.00 | 270.10 | 274.10 | 140,493 |
| Backtest Wesure Global | | | Wesure Global History | | | Wesure Global Valuation | Previous | Next |
Wesure Global Trading Date Momentum on August 21, 2024
| On August 22 2024 Wesure Global Tech was traded for 274.10 at the closing time. The highest price during the trading period was 280.00 and the lowest recorded bid was listed for 270.10 . The volume for the day was 140.5 K. This history from August 22, 2024 contributed to the next trading day price jump. The trading price change to the next closing price was 0.66% . The trading price change to the current price is 13.62% . |
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 30, 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 30, 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 | 0.2496 | |||
| Jensen Alpha | 0.8787 | |||
| Total Risk Alpha | 0.3997 | |||
| Sortino Ratio | 0.3369 | |||
| Treynor Ratio | (4.67) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
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.
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. |