Wilcon Depot (Philippines) Price on November 21, 2023
| WLCON Stock | 13.00 0.34 2.55% |
If you're considering investing in Wilcon Stock, it is important to understand the factors that can impact its price. As of today, the current price of Wilcon Depot stands at 13.00, as last reported on the 29th of November, with the highest price reaching 13.58 and the lowest price hitting 12.86 during the day. Wilcon Depot shows Sharpe Ratio of -0.24, which attests that the company had a -0.24% return per unit of risk over the last 3 months. Wilcon Depot exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Wilcon Depot's Standard Deviation of 2.2, market risk adjusted performance of (1.36), and Mean Deviation of 1.64 to validate the risk estimate we provide.
Wilcon Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Wilcon |
Sharpe Ratio = -0.239
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Estimated Market Risk
| 2.12 actual daily | 18 82% of assets are more volatile |
Expected Return
| -0.51 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.24 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Wilcon Depot 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 Wilcon Depot by adding Wilcon Depot to a well-diversified portfolio.
Wilcon Depot Valuation on November 21, 2023
It is possible to determine the worth of Wilcon Depot on a given historical date. On November 21, 2023 Wilcon was worth 19.73 at the beginning of the trading date compared to the closed value of 19.31. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Wilcon Depot stock. Still, in general, we apply an absolute valuation method to find Wilcon Depot'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 Wilcon Depot where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Wilcon Depot's related companies.
| Open | High | Low | Close | Volume | |
| 19.67 | 19.97 | 19.51 | 19.77 | 2,012,300 | |
11/21/2023 | 19.73 | 19.73 | 19.19 | 19.31 | 3,006,800 |
| 19.17 | 19.67 | 19.17 | 19.47 | 2,114,800 |
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Wilcon Depot Trading Date Momentum on November 21, 2023
| On November 22 2023 Wilcon Depot was traded for 19.47 at the closing time. The highest price during the trading period was 19.67 and the lowest recorded bid was listed for 19.17 . The volume for the day was 2.1 M. This history from November 22, 2023 contributed to the next trading day price gain. The trading price change to the next closing price was 0.83% . The trading price change to the current price is 8.03% . |
Wilcon Depot Fundamentals Correlations and Trends
By evaluating Wilcon Depot'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 Wilcon Depot's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Wilcon financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Wilcon Depot Stock history
Wilcon Depot 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 Wilcon is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Wilcon Depot 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 Wilcon Depot stock prices may prove useful in developing a viable investing in Wilcon Depot
Wilcon Depot Stock Technical Analysis
Wilcon Depot 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
Wilcon Depot Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Wilcon Depot cannot be verified against its exchange. Please verify the symbol is currently traded on Philippine 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.
Wilcon Depot November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Wilcon Depot stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Wilcon Depot shares will generate the highest return on investment. By undertsting and applying Wilcon Depot stock market strength indicators, traders can identify Wilcon Depot entry and exit signals to maximize returns
Wilcon Depot Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Wilcon Depot's price direction in advance. Along with the technical and fundamental analysis of Wilcon Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Wilcon 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 | (0.15) | |||
| Jensen Alpha | (0.50) | |||
| Total Risk Alpha | (0.79) | |||
| Treynor Ratio | (1.37) |
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Additional Tools for Wilcon Stock Analysis
When running Wilcon Depot's price analysis, check to measure Wilcon Depot'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 Wilcon Depot is operating at the current time. Most of Wilcon Depot's value examination focuses on studying past and present price action to predict the probability of Wilcon Depot's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wilcon Depot's price. Additionally, you may evaluate how the addition of Wilcon Depot to your portfolios can decrease your overall portfolio volatility.