Wereldhave (Netherlands) Price on November 7, 2024
| WHA Stock | EUR 13.90 0.08 0.57% |
If you're considering investing in Wereldhave Stock, it is important to understand the factors that can impact its price. As of today, the current price of Wereldhave stands at 13.90, as last reported on the 2nd of December, with the highest price reaching 14.04 and the lowest price hitting 13.90 during the day. Wereldhave NV shows Sharpe Ratio of -0.0203, which attests that the company had a -0.0203% return per unit of risk over the last 3 months. Wereldhave NV exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Wereldhave's Market Risk Adjusted Performance of (1.48), standard deviation of 0.8138, and Mean Deviation of 0.6291 to validate the risk estimate we provide.
Wereldhave Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Wereldhave |
Sharpe Ratio = -0.0203
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Estimated Market Risk
| 0.81 actual daily | 7 93% of assets are more volatile |
Expected Return
| -0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Wereldhave 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 Wereldhave by adding Wereldhave to a well-diversified portfolio.
Wereldhave Valuation on November 7, 2024
It is possible to determine the worth of Wereldhave on a given historical date. On November 7, 2024 Wereldhave was worth 14.08 at the beginning of the trading date compared to the closed value of 14.06. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Wereldhave stock. Still, in general, we apply an absolute valuation method to find Wereldhave'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 Wereldhave where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Wereldhave's related companies.
| Open | High | Low | Close | Volume | |
| 14.22 | 14.38 | 13.94 | 14.06 | 99,895 | |
11/07/2024 | 14.08 | 14.12 | 13.90 | 14.06 | 62,526 |
| 14.10 | 14.20 | 14.02 | 14.18 | 42,910 |
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Wereldhave Trading Date Momentum on November 7, 2024
| On November 08 2024 Wereldhave NV was traded for 14.18 at the closing time. The maximum traded price for the trading interval was 14.20 and the lowest daily price was 14.02 . The daily volume was recorded at 42.9 K. The volume of trading on 8th of November 2024 played a part in the next trading day price appreciation. The trading price change to the next closing price was 0.85% . The trading price change to the closing price today is 0.71% . |
Wereldhave NV Fundamentals Correlations and Trends
By evaluating Wereldhave'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 Wereldhave's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Wereldhave financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Wereldhave Stock history
Wereldhave 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 Wereldhave is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Wereldhave NV 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 Wereldhave stock prices may prove useful in developing a viable investing in Wereldhave
Our centers are places where people go, not only to shop, but also to work, relax and spend time with friends and family. As a business, consumers are at the heart of everything we do. WERELDHAVE operates under REITRetail classification in Netherlands and is traded on Amsterdam Stock Exchange. It employs 148 people.
Wereldhave Stock Technical Analysis
Wereldhave 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
Wereldhave Period Price Range
Low | December 2, 2024
| High |
0.00 | 0.00 |
Wereldhave NV cannot be verified against its exchange. Please verify the symbol is currently traded on Euronext Amsterdam. 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.
Wereldhave December 2, 2024 Market Strength
Market strength indicators help investors to evaluate how Wereldhave stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Wereldhave shares will generate the highest return on investment. By undertsting and applying Wereldhave stock market strength indicators, traders can identify Wereldhave NV entry and exit signals to maximize returns
Wereldhave Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Wereldhave's price direction in advance. Along with the technical and fundamental analysis of Wereldhave Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Wereldhave 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 | (0.01) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.16) | |||
| Treynor Ratio | (1.49) |
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Additional Tools for Wereldhave Stock Analysis
When running Wereldhave's price analysis, check to measure Wereldhave'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 Wereldhave is operating at the current time. Most of Wereldhave's value examination focuses on studying past and present price action to predict the probability of Wereldhave's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wereldhave's price. Additionally, you may evaluate how the addition of Wereldhave to your portfolios can decrease your overall portfolio volatility.