Wacker Chemie Ag Stock Price on May 17, 2024
| WKCMF Stock | USD 72.28 3.51 4.63% |
If you're considering investing in Wacker Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Wacker Chemie stands at 72.28, as last reported on the 25th of November, with the highest price reaching 75.10 and the lowest price hitting 72.28 during the day. Wacker Chemie AG shows Sharpe Ratio of -0.14, which attests that the company had a -0.14% return per unit of risk over the last 3 months. Wacker Chemie AG exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Wacker Chemie's Standard Deviation of 2.43, mean deviation of 1.46, and Market Risk Adjusted Performance of (0.71) to validate the risk estimate we provide.
Wacker Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Wacker |
Sharpe Ratio = -0.1374
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Estimated Market Risk
| 2.47 actual daily | 21 79% of assets are more volatile |
Expected Return
| -0.34 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.14 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Wacker Chemie 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 Wacker Chemie by adding Wacker Chemie to a well-diversified portfolio.
Wacker Chemie Valuation on May 17, 2024
It is possible to determine the worth of Wacker Chemie on a given historical date. On May 17, 2024 Wacker was worth 113.69 at the beginning of the trading date compared to the closed value of 113.69. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Wacker Chemie pink sheet. Still, in general, we apply an absolute valuation method to find Wacker Chemie'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 Wacker Chemie where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Wacker Chemie's related companies.
| Open | High | Low | Close | Volume | |
| 113.69 | 113.69 | 113.69 | 113.69 | 200.00 | |
05/17/2024 | 113.69 | 113.69 | 113.69 | 113.69 | 1.00 |
| 115.50 | 115.50 | 115.50 | 115.50 | 100.00 |
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Wacker Chemie Trading Date Momentum on May 17, 2024
| On May 20 2024 Wacker Chemie AG was traded for 115.50 at the closing time. The highest daily price throughout the period was 115.50 and the lowest price was 115.50 . The daily volume was 100.0. The net trading volume on 05/20/2024 added to the next day price rise. The trading price change to closing price of the next trading day was 1.59% . The trading price change to current closing price is 3.25% . |
Wacker Chemie AG Fundamentals Correlations and Trends
By evaluating Wacker Chemie'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 Wacker Chemie's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Wacker financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Wacker Chemie Pink Sheet history
Wacker Chemie 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 Wacker is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Wacker Chemie 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 Wacker Chemie stock prices may prove useful in developing a viable investing in Wacker Chemie
Wacker Chemie AG, together with its subsidiaries, provides chemical products worldwide. The company was founded in 1914 and is headquartered in Munich, Germany. Wacker Chemie operates under Specialty Chemicals classification in the United States and is traded on OTC Exchange. It employs 15250 people.
Wacker Chemie Pink Sheet Technical Analysis
Wacker Chemie technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Price Boundaries
Wacker Chemie Period Price Range
Low | November 25, 2024
| High |
0.00 | 0.00 |
Wacker Chemie AG cannot be verified against its exchange. Please verify the symbol is currently traded on PINK 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.
Wacker Chemie November 25, 2024 Market Strength
Market strength indicators help investors to evaluate how Wacker Chemie pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Wacker Chemie shares will generate the highest return on investment. By undertsting and applying Wacker Chemie pink sheet market strength indicators, traders can identify Wacker Chemie AG entry and exit signals to maximize returns
Wacker Chemie Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Wacker Chemie's price direction in advance. Along with the technical and fundamental analysis of Wacker Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Wacker 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 | (0.1) | |||
| Jensen Alpha | (0.40) | |||
| Total Risk Alpha | (0.72) | |||
| Treynor Ratio | (0.72) |
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Complementary Tools for Wacker Pink Sheet analysis
When running Wacker Chemie's price analysis, check to measure Wacker Chemie'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 Wacker Chemie is operating at the current time. Most of Wacker Chemie's value examination focuses on studying past and present price action to predict the probability of Wacker Chemie's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wacker Chemie's price. Additionally, you may evaluate how the addition of Wacker Chemie to your portfolios can decrease your overall portfolio volatility.
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