Wacker Chemie Ag Stock Price on July 23, 2024

WKCMF Stock  USD 72.55  2.45  3.27%   
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 72.55, as last reported on the 28th of November, with the highest price reaching 72.55 and the lowest price hitting 72.55 during the day. Wacker Chemie AG shows Sharpe Ratio of -0.15, which attests that the company had a -0.15% return per unit of risk over the last 3 months. Wacker Chemie AG exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Wacker Chemie's Mean Deviation of 1.55, standard deviation of 2.51, and Market Risk Adjusted Performance of (18.20) 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.

Sharpe Ratio = -0.1505

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Estimated Market Risk

 2.51
  actual daily
22
78% of assets are more volatile

Expected Return

 -0.38
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.15
  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.

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Wacker Chemie Valuation on July 23, 2024

It is possible to determine the worth of Wacker Chemie on a given historical date. On July 23, 2024 Wacker was worth 110.35 at the beginning of the trading date compared to the closed value of 110.35. 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
  110.35    110.35    110.35    110.35    1.00  
07/23/2024
  110.35    110.35    110.35    110.35    1.00  
  110.35    110.35    110.35    110.35    1.00  
Backtest Wacker Chemie  |  Wacker Chemie History  |  Wacker Chemie Valuation   PreviousNext  
Open Value
110.35
102.81
Downside
110.35
Closing Value
117.89
Upside

Wacker Chemie Trading Date Momentum on July 23, 2024

On July 24 2024 Wacker Chemie AG was traded for  110.35  at the closing time. The highest daily price throughout the period was 110.35  and the lowest price was  110.35 . There was no trading activity during the period 1.0. Lack of trading volume on 07/24/2024 had no short-term effect on price fluctuation. The trading price change to current closing price is 11.64% .

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.
A focus of Wacker Chemie technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Wacker Chemie trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Wacker Chemie Period Price Range

Low
November 28, 2024
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High

 0.00 

     

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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 28, 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.

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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