Wilhelmina Price on November 22, 2024
WHLMDelisted Stock | USD 3.51 0.00 0.00% |
If you're considering investing in Wilhelmina OTC Stock, it is important to understand the factors that can impact its price. As of today, the current price of Wilhelmina stands at 3.51, as last reported on the 1st of February, with the highest price reaching 3.64 and the lowest price hitting 3.51 during the day. Wilhelmina appears to be very risky, given 3 months investment horizon. Wilhelmina shows Sharpe Ratio of 0.0537, which attests that the company had a 0.0537 % return per unit of risk over the last 3 months. We have found twenty-one technical indicators for Wilhelmina, which you can use to evaluate the volatility of the company. Please utilize Wilhelmina's Market Risk Adjusted Performance of 0.6867, mean deviation of 2.74, and Standard Deviation of 4.26 to validate if our risk estimates are consistent with your expectations.
Wilhelmina OTC Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Wilhelmina |
Sharpe Ratio = 0.0537
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | WHLM | |||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns |
Estimated Market Risk
5.04 actual daily | 44 56% of assets are more volatile |
Expected Return
0.27 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
0.05 actual daily | 4 96% of assets perform better |
Based on monthly moving average Wilhelmina is performing at about 4% 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 Wilhelmina by adding it to a well-diversified portfolio.
Wilhelmina Valuation on November 22, 2024
It is possible to determine the worth of Wilhelmina on a given historical date. On November 22, 2024 Wilhelmina was worth 3.85 at the beginning of the trading date compared to the closed value of 3.88. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Wilhelmina otc stock. Still, in general, we apply an absolute valuation method to find Wilhelmina'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 Wilhelmina where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Wilhelmina's related companies.
Open | High | Low | Close | Volume | |
3.76 | 3.91 | 3.68 | 3.84 | 49,348 | |
11/22/2024 | 3.85 | 3.95 | 3.85 | 3.88 | 38,271 |
3.96 | 4.06 | 3.85 | 3.95 | 27,040 |
Backtest Wilhelmina | | | Wilhelmina History | | | Wilhelmina Valuation | Previous | Next |
Wilhelmina Trading Date Momentum on November 22, 2024
On November 25 2024 Wilhelmina was traded for 3.95 at the closing time. The top price for the day was 4.06 and the lowest listed price was 3.85 . The trading volume for the day was 27 K. The trading history from November 25, 2024 was a factor to the next trading day price boost. The trading price change against the next closing price was 1.80% . The trading price change against the current closing price is 2.58% . |
Wilhelmina Fundamentals Correlations and Trends
By evaluating Wilhelmina'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 Wilhelmina's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Wilhelmina financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Wilhelmina OTC Stock history
Wilhelmina 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 Wilhelmina is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Wilhelmina 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 Wilhelmina stock prices may prove useful in developing a viable investing in Wilhelmina
Wilhelmina International, Inc. primarily engages in the fashion model management business. Wilhelmina International, Inc. was founded in 1967 and is headquartered in Dallas, Texas. Wilhelmina Intl operates under Specialty Business Services classification in the United States and is traded on NASDAQ Exchange. It employs 80 people.
Wilhelmina OTC Stock Technical Analysis
Wilhelmina technical otc 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, otc market cycles, or different charting patterns.
Price Boundaries
Wilhelmina Period Price Range
Low | February 1, 2025
| High |
0.00 | 0.00 |
Wilhelmina cannot be verified against its exchange. Please verify the symbol is currently traded on OTCQB 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.
Wilhelmina February 1, 2025 Market Strength
Market strength indicators help investors to evaluate how Wilhelmina otc stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Wilhelmina shares will generate the highest return on investment. By undertsting and applying Wilhelmina otc stock market strength indicators, traders can identify Wilhelmina entry and exit signals to maximize returns
Wilhelmina Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Wilhelmina's price direction in advance. Along with the technical and fundamental analysis of Wilhelmina OTC Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Wilhelmina 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 | (0.02) | |||
Jensen Alpha | (0.15) | |||
Total Risk Alpha | (0.64) | |||
Treynor Ratio | 0.6767 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Check out Your Current Watchlist to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.
Other Consideration for investing in Wilhelmina OTC Stock
If you are still planning to invest in Wilhelmina check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Wilhelmina's history and understand the potential risks before investing.
Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
Content Syndication Quickly integrate customizable finance content to your own investment portal | |
Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
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. |