Wilk Technologies (Israel) Price on June 5, 2023
WILK Stock | 39.10 0.90 2.25% |
If you're considering investing in Wilk Stock, it is important to understand the factors that can impact its price. As of today, the current price of Wilk Technologies stands at 39.10, as last reported on the 29th of November, with the highest price reaching 43.80 and the lowest price hitting 38.70 during the day. Wilk Technologies shows Sharpe Ratio of -0.16, which attests that the company had a -0.16% return per unit of risk over the last 3 months. Wilk Technologies exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Wilk Technologies' Mean Deviation of 2.04, market risk adjusted performance of (0.75), and Standard Deviation of 2.86 to validate the risk estimate we provide.
Wilk Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Wilk |
Sharpe Ratio = -0.1555
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Estimated Market Risk
2.31 actual daily | 20 80% of assets are more volatile |
Expected Return
-0.36 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.16 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Wilk Technologies 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 Wilk Technologies by adding Wilk Technologies to a well-diversified portfolio.
Wilk Technologies Valuation on June 5, 2023
It is possible to determine the worth of Wilk Technologies on a given historical date. On June 5, 2023 Wilk was worth 98.0 at the beginning of the trading date compared to the closed value of 92.4. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Wilk Technologies stock. Still, in general, we apply an absolute valuation method to find Wilk Technologies' 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 Wilk Technologies where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Wilk Technologies' related companies.
Open | High | Low | Close | Volume | |
93.00 | 99.00 | 89.60 | 97.40 | 525,598 | |
06/05/2023 | 98.00 | 98.00 | 90.00 | 92.40 | 376,549 |
92.40 | 94.70 | 88.00 | 93.00 | 265,374 |
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Wilk Technologies Trading Date Momentum on June 5, 2023
On June 06 2023 Wilk Technologies was traded for 93.00 at the closing time. The highest price during the trading period was 94.70 and the lowest recorded bid was listed for 88.00 . The volume for the day was 265.4 K. This history from June 6, 2023 contributed to the next trading day price jump. The trading price change to the next closing price was 0.65% . The trading price change to the current price is 2.81% . |
Wilk Technologies Fundamentals Correlations and Trends
By evaluating Wilk Technologies' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Wilk Technologies' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Wilk financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Wilk Technologies Stock history
Wilk Technologies 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 Wilk is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Wilk Technologies 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 Wilk Technologies stock prices may prove useful in developing a viable investing in Wilk Technologies
Wilk Technologies Stock Technical Analysis
Wilk Technologies 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
Wilk Technologies Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Wilk Technologies cannot be verified against its exchange. Please verify the symbol is currently traded on Tel Aviv Stock 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.
Wilk Technologies November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Wilk Technologies stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Wilk Technologies shares will generate the highest return on investment. By undertsting and applying Wilk Technologies stock market strength indicators, traders can identify Wilk Technologies entry and exit signals to maximize returns
Wilk Technologies Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Wilk Technologies' price direction in advance. Along with the technical and fundamental analysis of Wilk Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Wilk 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 | (0.11) | |||
Jensen Alpha | (0.54) | |||
Total Risk Alpha | (0.90) | |||
Treynor Ratio | (0.76) |
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Complementary Tools for Wilk Stock analysis
When running Wilk Technologies' price analysis, check to measure Wilk Technologies' 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 Wilk Technologies is operating at the current time. Most of Wilk Technologies' value examination focuses on studying past and present price action to predict the probability of Wilk Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wilk Technologies' price. Additionally, you may evaluate how the addition of Wilk Technologies to your portfolios can decrease your overall portfolio volatility.
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