Wihlborgs Fastigheter (Sweden) Price on July 11, 2023
| WIHL Stock | SEK 110.40 2.50 2.32% |
If you're considering investing in Wihlborgs Stock, it is important to understand the factors that can impact its price. As of today, the current price of Wihlborgs Fastigheter stands at 110.40, as last reported on the 28th of November, with the highest price reaching 110.60 and the lowest price hitting 107.60 during the day. Currently, Wihlborgs Fastigheter AB is very steady. Wihlborgs Fastigheter shows Sharpe Ratio of 0.0326, which attests that the company had a 0.0326% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Wihlborgs Fastigheter, which you can use to evaluate the volatility of the company. Please check out Wihlborgs Fastigheter's Mean Deviation of 1.12, market risk adjusted performance of 0.0711, and Downside Deviation of 1.32 to validate if the risk estimate we provide is consistent with the expected return of 0.0443%.
Wihlborgs Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Wihlborgs |
Sharpe Ratio = 0.0326
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| Negative Returns | WIHL |
Estimated Market Risk
| 1.36 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Wihlborgs Fastigheter is performing at about 2% 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 Wihlborgs Fastigheter by adding it to a well-diversified portfolio.
Wihlborgs Fastigheter Valuation on July 11, 2023
It is possible to determine the worth of Wihlborgs Fastigheter on a given historical date. On July 11, 2023 Wihlborgs was worth 72.42 at the beginning of the trading date compared to the closed value of 73.72. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Wihlborgs Fastigheter stock. Still, in general, we apply an absolute valuation method to find Wihlborgs Fastigheter'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 Wihlborgs Fastigheter where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Wihlborgs Fastigheter's related companies.
| Open | High | Low | Close | Volume | |
| 79.32 | 80.09 | 71.88 | 72.37 | 749,817 | |
07/11/2023 | 72.42 | 74.06 | 71.21 | 73.72 | 564,641 |
| 73.72 | 75.89 | 72.70 | 75.22 | 469,801 |
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Wihlborgs Fastigheter Trading Date Momentum on July 11, 2023
| On July 12 2023 Wihlborgs Fastigheter AB was traded for 75.22 at the closing time. The highest price during the trading period was 75.89 and the lowest recorded bid was listed for 72.70 . The volume for the day was 469.8 K. This history from July 12, 2023 contributed to the next trading day price appreciation. The trading price change to the next closing price was 2.03% . The trading price change to the current price is 5.49% . |
Wihlborgs Fastigheter Fundamentals Correlations and Trends
By evaluating Wihlborgs Fastigheter'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 Wihlborgs Fastigheter's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Wihlborgs financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Wihlborgs Fastigheter Stock history
Wihlborgs Fastigheter 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 Wihlborgs is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Wihlborgs Fastigheter 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 Wihlborgs Fastigheter stock prices may prove useful in developing a viable investing in Wihlborgs Fastigheter
Wihlborgs Fastigheter AB , a property company, owns, manages, and develops commercial properties in the resund region, Sweden. Wihlborgs Fastigheter AB was founded in 1924 and is headquartered in Malm, Sweden. Wihlborgs Fastigheter operates under Office Commercial And Industrial Real Estate classification in Sweden and is traded on Stockholm Stock Exchange. It employs 208 people.
Wihlborgs Fastigheter Stock Technical Analysis
Wihlborgs Fastigheter 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
Wihlborgs Fastigheter Period Price Range
Low | November 28, 2024
| High |
0.00 | 0.00 |
Wihlborgs Fastigheter AB cannot be verified against its exchange. Please verify the symbol is currently traded on Stockholm 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.
Wihlborgs Fastigheter November 28, 2024 Market Strength
Market strength indicators help investors to evaluate how Wihlborgs Fastigheter stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Wihlborgs Fastigheter shares will generate the highest return on investment. By undertsting and applying Wihlborgs Fastigheter stock market strength indicators, traders can identify Wihlborgs Fastigheter AB entry and exit signals to maximize returns
Wihlborgs Fastigheter Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Wihlborgs Fastigheter's price direction in advance. Along with the technical and fundamental analysis of Wihlborgs Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Wihlborgs 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 | 0.0158 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.20) | |||
| Sortino Ratio | (0.08) | |||
| Treynor Ratio | 0.0611 |
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Additional Tools for Wihlborgs Stock Analysis
When running Wihlborgs Fastigheter's price analysis, check to measure Wihlborgs Fastigheter'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 Wihlborgs Fastigheter is operating at the current time. Most of Wihlborgs Fastigheter's value examination focuses on studying past and present price action to predict the probability of Wihlborgs Fastigheter's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wihlborgs Fastigheter's price. Additionally, you may evaluate how the addition of Wihlborgs Fastigheter to your portfolios can decrease your overall portfolio volatility.