Wesfarmers Ltd Adr Stock Price on November 5, 2024
| WFAFY Stock | USD 22.85 0.14 0.62% |
If you're considering investing in Wesfarmers Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Wesfarmers stands at 22.85, as last reported on the 24th of January, with the highest price reaching 23.00 and the lowest price hitting 22.63 during the day. At this stage we consider Wesfarmers Pink Sheet to be very steady. Wesfarmers ADR shows Sharpe Ratio of 0.0131, which attests that the company had a 0.0131 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Wesfarmers ADR, which you can use to evaluate the volatility of the company. Please check out Wesfarmers' Mean Deviation of 1.47, market risk adjusted performance of 0.0024, and Downside Deviation of 1.9 to validate if the risk estimate we provide is consistent with the expected return of 0.0244%.
Wesfarmers Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Wesfarmers |
Sharpe Ratio = 0.0131
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| Negative Returns | WFAFY |
Estimated Market Risk
| 1.86 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 | 1 99% of assets perform better |
Based on monthly moving average Wesfarmers is performing at about 1% 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 Wesfarmers by adding it to a well-diversified portfolio.
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Wesfarmers Valuation on November 5, 2024
It is possible to determine the worth of Wesfarmers on a given historical date. On November 5, 2024 Wesfarmers was worth 22.05 at the beginning of the trading date compared to the closed value of 22.21. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Wesfarmers pink sheet. Still, in general, we apply an absolute valuation method to find Wesfarmers' 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 Wesfarmers where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Wesfarmers' related companies.
| Open | High | Low | Close | Volume | |
| 22.14 | 22.79 | 21.24 | 21.24 | 46,100 | |
11/05/2024 | 22.05 | 22.49 | 22.04 | 22.21 | 30,698 |
| 22.47 | 23.07 | 22.01 | 22.28 | 16,300 |
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Wesfarmers Trading Date Momentum on November 5, 2024
| On November 06 2024 Wesfarmers Ltd ADR was traded for 22.28 at the closing time. The highest daily price throughout the period was 23.07 and the lowest price was 22.01 . The daily volume was 16.3 K. The net trading volume on 11/06/2024 added to the next day price jump. The trading price change to closing price of the next trading day was 0.32% . The trading price change to current closing price is 1.22% . |
Wesfarmers ADR Fundamentals Correlations and Trends
By evaluating Wesfarmers' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Wesfarmers' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Wesfarmers financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Wesfarmers Pink Sheet history
Wesfarmers 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 Wesfarmers is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Wesfarmers ADR 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 Wesfarmers stock prices may prove useful in developing a viable investing in Wesfarmers
Wesfarmers Limited engages in the retail business in Australia, New Zealand, the United Kingdom, and internationally. Wesfarmers Limited was founded in 1914 and is headquartered in Perth, Australia. Wesfarmers operates under Home Improvement Retail classification in the United States and is traded on OTC Exchange. It employs 120000 people.
Wesfarmers Pink Sheet Technical Analysis
Wesfarmers 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
Wesfarmers Period Price Range
Low | January 24, 2025
| High |
0.00 | 0.00 |
Wesfarmers Ltd ADR cannot be verified against its exchange. Please verify the symbol is currently traded on PINK 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.
Wesfarmers January 24, 2025 Market Strength
Market strength indicators help investors to evaluate how Wesfarmers 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 Wesfarmers shares will generate the highest return on investment. By undertsting and applying Wesfarmers pink sheet market strength indicators, traders can identify Wesfarmers Ltd ADR entry and exit signals to maximize returns
Wesfarmers Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Wesfarmers' price direction in advance. Along with the technical and fundamental analysis of Wesfarmers Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Wesfarmers 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 | 0.0115 | |||
| Jensen Alpha | 0.0198 | |||
| Total Risk Alpha | (0.08) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | (0.01) |
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Additional Tools for Wesfarmers Pink Sheet Analysis
When running Wesfarmers' price analysis, check to measure Wesfarmers' 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 Wesfarmers is operating at the current time. Most of Wesfarmers' value examination focuses on studying past and present price action to predict the probability of Wesfarmers' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wesfarmers' price. Additionally, you may evaluate how the addition of Wesfarmers to your portfolios can decrease your overall portfolio volatility.