Wikana SA (Poland) Price on September 24, 2024
| WIK Stock | 7.15 0.15 2.14% |
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 7.15, as last reported on the 24th of November, with the highest price reaching 7.15 and the lowest price hitting 7.00 during the day. Currently, Wikana SA is somewhat reliable. Wikana SA shows Sharpe Ratio of 0.0109, which attests that the company had a 0.0109% return per unit of risk over the last 3 months. We have found thirty technical indicators for Wikana SA, which you can use to evaluate the volatility of the company. Please check out Wikana SA's Downside Deviation of 3.22, market risk adjusted performance of (1.45), and Mean Deviation of 1.76 to validate if the risk estimate we provide is consistent with the expected return of 0.0278%.
Wikana Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Wikana |
Sharpe Ratio = 0.0109
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| Negative Returns | WIK |
Estimated Market Risk
| 2.56 actual daily | 22 78% 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 September 24, 2024
It is possible to determine the worth of Wikana SA on a given historical date. On September 24, 2024 Wikana was worth 7.36 at the beginning of the trading date compared to the closed value of 7.55. 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 | |
| 7.55 | 7.55 | 7.31 | 7.31 | 3,031 | |
09/24/2024 | 7.36 | 7.60 | 7.36 | 7.55 | 4,763 |
| 7.65 | 7.65 | 7.35 | 7.65 | 11,477 |
| Backtest Wikana SA | | | Wikana SA History | Previous | Next |
Wikana SA Trading Date Momentum on September 24, 2024
| On September 25 2024 Wikana SA was traded for 7.65 at the closing time. The highest price during the trading period was 7.65 and the lowest recorded bid was listed for 7.35 . The volume for the day was 11.5 K. This history from September 25, 2024 contributed to the next trading day price gain. The trading price change to the next closing price was 1.32% . The trading price change to the current price is 1.99% . |
Price Boundaries
Wikana SA Period Price Range
Low | November 24, 2024
| High |
0.00 | 0.00 |
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Wikana SA November 24, 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 | 0.0489 | |||
| Jensen Alpha | 0.1452 | |||
| Total Risk Alpha | (0.28) | |||
| Sortino Ratio | 0.0041 | |||
| Treynor Ratio | (1.46) |
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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.