Wienerberger (Austria) Price on January 16, 2025
| WIE Stock | EUR 34.86 0.44 1.25% |
If you're considering investing in Wienerberger Stock, it is important to understand the factors that can impact its price. As of today, the current price of Wienerberger stands at 34.86, as last reported on the 9th of March, with the highest price reaching 35.16 and the lowest price hitting 34.46 during the day. Wienerberger appears to be very steady, given 3 months investment horizon. Wienerberger AG shows Sharpe Ratio of 0.12, which attests that the company had a 0.12 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Wienerberger AG, which you can use to evaluate the volatility of the company. Please utilize Wienerberger's Market Risk Adjusted Performance of 0.3851, mean deviation of 2.12, and Downside Deviation of 1.99 to validate if our risk estimates are consistent with your expectations.
Wienerberger Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Wienerberger |
Sharpe Ratio = 0.1213
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Estimated Market Risk
| 3.39 actual daily | 30 70% of assets are more volatile |
Expected Return
| 0.41 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Wienerberger is performing at about 9% 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 Wienerberger by adding it to a well-diversified portfolio.
Wienerberger Valuation on January 16, 2025
It is possible to determine the worth of Wienerberger on a given historical date. On January 16, 2025 Wienerberger was worth 25.5 at the beginning of the trading date compared to the closed value of 25.66. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Wienerberger stock. Still, in general, we apply an absolute valuation method to find Wienerberger'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 Wienerberger where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Wienerberger's related companies.
| Open | High | Low | Close | Volume | |
| 24.30 | 25.26 | 24.30 | 25.18 | 386,125 | |
01/16/2025 | 25.50 | 25.74 | 25.32 | 25.66 | 221,453 |
| 25.86 | 26.74 | 25.84 | 26.74 | 376,392 |
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Wienerberger Trading Date Momentum on January 16, 2025
| On January 17 2025 Wienerberger AG was traded for 26.74 at the closing time. The maximum traded price for the trading interval was 26.74 and the lowest daily price was 25.84 . The daily volume was recorded at 376.4 K. The volume of trading on 17th of January 2025 played a part in the next trading day price growth. The trading price change to the next closing price was 4.21% . The trading price change to the closing price today is 7.95% . |
Wienerberger AG Fundamentals Correlations and Trends
By evaluating Wienerberger'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 Wienerberger's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Wienerberger financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Wienerberger Stock history
Wienerberger 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 Wienerberger is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Wienerberger AG 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 Wienerberger stock prices may prove useful in developing a viable investing in Wienerberger
Wienerberger Stock Technical Analysis
Wienerberger 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
Wienerberger Period Price Range
Low | March 9, 2025
| High |
0.00 | 0.00 |
Wienerberger AG cannot be verified against its exchange. Please verify the symbol is currently traded on Vienna 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.
Wienerberger March 9, 2025 Market Strength
Market strength indicators help investors to evaluate how Wienerberger stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Wienerberger shares will generate the highest return on investment. By undertsting and applying Wienerberger stock market strength indicators, traders can identify Wienerberger AG entry and exit signals to maximize returns
Wienerberger Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Wienerberger's price direction in advance. Along with the technical and fundamental analysis of Wienerberger Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Wienerberger 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 | 0.1187 | |||
| Jensen Alpha | 0.5401 | |||
| Total Risk Alpha | 0.7616 | |||
| Sortino Ratio | 0.2635 | |||
| Treynor Ratio | 0.3751 |
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| Volume Indicators |
Complementary Tools for Wienerberger Stock analysis
When running Wienerberger's price analysis, check to measure Wienerberger'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 Wienerberger is operating at the current time. Most of Wienerberger's value examination focuses on studying past and present price action to predict the probability of Wienerberger's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wienerberger's price. Additionally, you may evaluate how the addition of Wienerberger to your portfolios can decrease your overall portfolio volatility.
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