Wikana SA (Poland) Price on August 27, 2024
| WIK Stock | 6.80 0.20 3.03% |
If you're considering investing in Wikana Stock, it is important to understand the factors that can impact its price. As of today, the current price of Wikana SA stands at 6.80, as last reported on the 11th of December 2024, with the highest price reaching 6.80 and the lowest price hitting 6.40 during the day. Wikana SA shows Sharpe Ratio of -0.0112, which attests that the company had a -0.0112% return per unit of risk over the last 3 months. Wikana SA exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Wikana SA's Mean Deviation of 1.63, standard deviation of 2.43, and Market Risk Adjusted Performance of 0.2476 to validate the risk estimate we provide.
Wikana Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Wikana |
Sharpe Ratio = -0.0112
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| Negative Returns | WIK |
Estimated Market Risk
| 2.33 actual daily | 20 80% of assets are more volatile |
Expected Return
| -0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Wikana SA 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 Wikana SA by adding Wikana SA to a well-diversified portfolio.
Wikana SA Valuation on August 27, 2024
It is possible to determine the worth of Wikana SA on a given historical date. On August 27, 2024 Wikana was worth 7.12 at the beginning of the trading date compared to the closed value of 7.17. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Wikana SA stock. Still, in general, we apply an absolute valuation method to find Wikana SA'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 Wikana SA where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Wikana SA's related companies.
| Open | High | Low | Close | Volume | |
| 7.17 | 7.17 | 7.17 | 7.17 | 379.00 | |
08/27/2024 | 7.12 | 7.17 | 7.12 | 7.17 | 191.00 |
| 7.08 | 7.17 | 7.08 | 7.17 | 8.00 |
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Wikana SA Trading Date Momentum on August 27, 2024
| On August 28 2024 Wikana SA was traded for 7.17 at the closing time. The highest price during the trading period was 7.17 and the lowest recorded bid was listed for 7.08 . The volume for the day was 8.0. This history from August 28, 2024 had no short-term effect on price fluctuation. The trading price change to the current price is 3.35% . |
Price Boundaries
Wikana SA Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
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Wikana SA December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Wikana SA stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Wikana SA shares will generate the highest return on investment. By undertsting and applying Wikana SA stock market strength indicators, traders can identify Wikana SA entry and exit signals to maximize returns
Wikana SA Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Wikana SA's price direction in advance. Along with the technical and fundamental analysis of Wikana Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Wikana 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 | 7.0E-4 | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.42) | |||
| Treynor Ratio | 0.2376 |
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Additional Tools for Wikana Stock Analysis
When running Wikana SA's price analysis, check to measure Wikana SA'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 Wikana SA is operating at the current time. Most of Wikana SA's value examination focuses on studying past and present price action to predict the probability of Wikana SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wikana SA's price. Additionally, you may evaluate how the addition of Wikana SA to your portfolios can decrease your overall portfolio volatility.