Wisekey International Holding Stock Price on September 9, 2024
| WKEY Stock | USD 2.39 0.30 14.35% |
Below is the normalized historical share price chart for Wisekey International Holding extending back to January 08, 2019. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Wisekey International stands at 2.39, as last reported on the 26th of November, with the highest price reaching 2.40 and the lowest price hitting 2.02 during the day.
If you're considering investing in Wisekey Stock, it is important to understand the factors that can impact its price. Wisekey International appears to be slightly risky, given 3 months investment horizon. Wisekey International shows Sharpe Ratio of 0.051, which attests that the company had a 0.051% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Wisekey International, which you can use to evaluate the volatility of the company. Please utilize Wisekey International's Mean Deviation of 3.39, market risk adjusted performance of (0.08), and Downside Deviation of 3.69 to validate if our risk estimates are consistent with your expectations.
At this time, Wisekey International's Common Stock Shares Outstanding is fairly stable compared to the past year. Liabilities And Stockholders Equity is likely to rise to about 53.9 M in 2024, whereas Total Stockholder Equity is likely to drop slightly above 14.1 M in 2024. . Price Earnings To Growth Ratio is likely to rise to 0.0004 in 2024, whereas Price To Sales Ratio is likely to drop 0.17 in 2024. Wisekey Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 11th of January 2019 | 200 Day MA 2.2091 | 50 Day MA 2.1408 | Beta 1.853 |
Wisekey |
Sharpe Ratio = 0.051
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Estimated Market Risk
| 4.42 actual daily | 39 61% of assets are more volatile |
Expected Return
| 0.23 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 4 96% of assets perform better |
Based on monthly moving average Wisekey International is performing at about 4% of its full potential. 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 Wisekey International by adding it to a well-diversified portfolio.
Price Book 0.5547 | Enterprise Value Ebitda (0.90) | Price Sales 0.8336 | Shares Float 3.2 M | Wall Street Target Price 4.5 |
Wisekey International Valuation on September 9, 2024
It is possible to determine the worth of Wisekey International on a given historical date. On September 9, 2024 Wisekey was worth 2.18 at the beginning of the trading date compared to the closed value of 2.34. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Wisekey International stock. Still, in general, we apply an absolute valuation method to find Wisekey International'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 Wisekey International where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Wisekey International's related companies.
| Open | High | Low | Close | Volume | |
| 2.34 | 2.35 | 2.08 | 2.19 | 18,671 | |
09/09/2024 | 2.18 | 2.38 | 2.18 | 2.34 | 15,577 |
| 2.31 | 2.34 | 2.23 | 2.23 | 18,302 |
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Wisekey International Trading Date Momentum on September 9, 2024
| On September 10 2024 Wisekey International Holding was traded for 2.23 at the closing time. The top price for the day was 2.34 and the lowest listed price was 2.23 . The trading volume for the day was 18.3 K. The trading history from September 10, 2024 was a factor to the next trading day price decrease. The trading price change against the next closing price was 4.70% . The trading price change against the current closing price is 6.41% . |
Wisekey International Fundamentals Correlations and Trends
By evaluating Wisekey International'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 Wisekey International's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Wisekey financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Wisekey International Stock history
Wisekey International 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 Wisekey is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Wisekey International 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 Wisekey International stock prices may prove useful in developing a viable investing in Wisekey International
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 9 M | 9.4 M | |
| Net Loss | -23.4 M | -24.6 M |
Wisekey International Quarterly Net Working Capital |
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Wisekey International Stock Technical Analysis
Wisekey International 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
Wisekey International Period Price Range
Low | November 26, 2024
| High |
0.00 | 0.00 |
Wisekey International Holding cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ 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.
Wisekey International November 26, 2024 Market Strength
Market strength indicators help investors to evaluate how Wisekey International stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Wisekey International shares will generate the highest return on investment. By undertsting and applying Wisekey International stock market strength indicators, traders can identify Wisekey International Holding entry and exit signals to maximize returns
Wisekey International Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Wisekey International's price direction in advance. Along with the technical and fundamental analysis of Wisekey Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Wisekey 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 | 0.0214 | |||
| Jensen Alpha | 0.1458 | |||
| Total Risk Alpha | (0.61) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | (0.09) |
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Additional Tools for Wisekey Stock Analysis
When running Wisekey International's price analysis, check to measure Wisekey International'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 Wisekey International is operating at the current time. Most of Wisekey International's value examination focuses on studying past and present price action to predict the probability of Wisekey International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wisekey International's price. Additionally, you may evaluate how the addition of Wisekey International to your portfolios can decrease your overall portfolio volatility.