Wienerberger (Austria) Price on April 5, 2024
WIE Stock | EUR 26.50 0.32 1.19% |
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 26.50, as last reported on the 22nd of November, with the highest price reaching 27.36 and the lowest price hitting 26.28 during the day. Wienerberger AG shows Sharpe Ratio of -0.11, which attests that the company had a -0.11% return per unit of risk over the last 3 months. Wienerberger AG exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Wienerberger's Market Risk Adjusted Performance of (0.35), standard deviation of 1.64, and Mean Deviation of 1.16 to validate the risk estimate we provide.
Wienerberger Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Wienerberger |
Sharpe Ratio = -0.1064
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | WIE |
Estimated Market Risk
1.64 actual daily | 14 86% of assets are more volatile |
Expected Return
-0.17 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Wienerberger 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 Wienerberger by adding Wienerberger to a well-diversified portfolio.
Wienerberger Valuation on April 5, 2024
It is possible to determine the worth of Wienerberger on a given historical date. On April 5, 2024 Wienerberger was worth 33.28 at the beginning of the trading date compared to the closed value of 33.32. 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 | |
33.02 | 33.46 | 32.86 | 33.36 | 579,170 | |
04/05/2024 | 33.28 | 33.46 | 32.76 | 33.32 | 397,772 |
33.20 | 33.66 | 33.10 | 33.56 | 137,833 |
Backtest Wienerberger | | | Wienerberger History | | | Wienerberger Valuation | Previous | Next |
Wienerberger Trading Date Momentum on April 5, 2024
On April 08 2024 Wienerberger AG was traded for 33.56 at the closing time. The maximum traded price for the trading interval was 33.66 and the lowest daily price was 33.10 . The daily volume was recorded at 137.8 K. The volume of trading on 8th of April 2024 played a part in the next trading day price growth. The trading price change to the next closing price was 0.72% . The trading price change to the closing price today is 1.02% . |
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 | November 22, 2024
| 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 November 22, 2024 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 | (0.06) | |||
Jensen Alpha | (0.21) | |||
Total Risk Alpha | (0.37) | |||
Treynor Ratio | (0.36) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
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.
Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities |