Wolters Kluwer (Netherlands) Price on February 24, 2023
| WKL Stock | EUR 157.95 0.90 0.57% |
If you're considering investing in Wolters Stock, it is important to understand the factors that can impact its price. As of today, the current price of Wolters Kluwer stands at 157.95, as last reported on the 30th of November, with the highest price reaching 157.95 and the lowest price hitting 156.35 during the day. Currently, Wolters Kluwer NV is very steady. Wolters Kluwer NV shows Sharpe Ratio of 0.0347, which attests that the company had a 0.0347% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Wolters Kluwer NV, which you can use to evaluate the volatility of the company. Please check out Wolters Kluwer's Mean Deviation of 0.8725, market risk adjusted performance of 0.3417, and Downside Deviation of 1.38 to validate if the risk estimate we provide is consistent with the expected return of 0.0423%.
Wolters Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Wolters |
Sharpe Ratio = 0.0347
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Estimated Market Risk
| 1.22 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Wolters Kluwer is performing at about 2% 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 Wolters Kluwer by adding it to a well-diversified portfolio.
Wolters Kluwer Valuation on February 24, 2023
It is possible to determine the worth of Wolters Kluwer on a given historical date. On February 24, 2023 Wolters was worth 106.01 at the beginning of the trading date compared to the closed value of 107.17. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Wolters Kluwer stock. Still, in general, we apply an absolute valuation method to find Wolters Kluwer'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 Wolters Kluwer where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Wolters Kluwer's related companies.
| Open | High | Low | Close | Volume | |
| 107.85 | 108.09 | 105.86 | 105.86 | 633,437 | |
02/24/2023 | 106.01 | 107.51 | 105.96 | 107.17 | 734,469 |
| 106.64 | 107.65 | 106.30 | 106.93 | 506,792 |
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Wolters Kluwer Trading Date Momentum on February 24, 2023
| On February 27 2023 Wolters Kluwer NV was traded for 106.93 at the closing time. The maximum traded price for the trading interval was 107.65 and the lowest daily price was 106.30 . The daily volume was recorded at 506.8 K. The volume of trading on 27th of February 2023 played a part in the next trading day price drop. The trading price change to the next closing price was 0.22% . The trading price change to the closing price today is 0.22% . |
Wolters Kluwer NV Fundamentals Correlations and Trends
By evaluating Wolters Kluwer'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 Wolters Kluwer's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Wolters financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Wolters Kluwer Stock history
Wolters Kluwer 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 Wolters is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Wolters Kluwer NV 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 Wolters Kluwer stock prices may prove useful in developing a viable investing in Wolters Kluwer
Wolters Kluwer N.V., together with its subsidiaries, provides professional information, software solutions, and services in Europe, North America, the Asia Pacific, and internationally. Wolters Kluwer N.V. was founded in 1836 and is headquartered in Alphen aan den Rijn, the Netherlands. WOLTERS KLUWER operates under Publishing classification in Netherlands and is traded on Amsterdam Stock Exchange. It employs 18134 people.
Wolters Kluwer Stock Technical Analysis
Wolters Kluwer 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
Wolters Kluwer Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
Wolters Kluwer NV cannot be verified against its exchange. Please verify the symbol is currently traded on Euronext Amsterdam. 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.
Wolters Kluwer November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Wolters Kluwer stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Wolters Kluwer shares will generate the highest return on investment. By undertsting and applying Wolters Kluwer stock market strength indicators, traders can identify Wolters Kluwer NV entry and exit signals to maximize returns
Wolters Kluwer Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Wolters Kluwer's price direction in advance. Along with the technical and fundamental analysis of Wolters Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Wolters 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 | 0.0316 | |||
| Jensen Alpha | 0.021 | |||
| Total Risk Alpha | (0.17) | |||
| Sortino Ratio | (0.07) | |||
| Treynor Ratio | 0.3317 |
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Additional Tools for Wolters Stock Analysis
When running Wolters Kluwer's price analysis, check to measure Wolters Kluwer'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 Wolters Kluwer is operating at the current time. Most of Wolters Kluwer's value examination focuses on studying past and present price action to predict the probability of Wolters Kluwer's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wolters Kluwer's price. Additionally, you may evaluate how the addition of Wolters Kluwer to your portfolios can decrease your overall portfolio volatility.