Worldline (France) Price on October 2, 2024

WLN Stock  EUR 6.41  0.26  4.23%   
If you're considering investing in Worldline Stock, it is important to understand the factors that can impact its price. As of today, the current price of Worldline stands at 6.41, as last reported on the 26th of November, with the highest price reaching 6.43 and the lowest price hitting 6.12 during the day. Worldline SA shows Sharpe Ratio of -0.0673, which attests that the company had a -0.0673% return per unit of risk over the last 3 months. Worldline SA exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Worldline's Standard Deviation of 3.87, mean deviation of 2.69, and Market Risk Adjusted Performance of 0.4667 to validate the risk estimate we provide.
  
Worldline Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0673

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Estimated Market Risk

 3.95
  actual daily
35
65% of assets are more volatile

Expected Return

 -0.27
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.07
  actual daily
0
Most of other assets perform better
Based on monthly moving average Worldline 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 Worldline by adding Worldline to a well-diversified portfolio.

Worldline Valuation on October 2, 2024

It is possible to determine the worth of Worldline on a given historical date. On October 2, 2024 Worldline was worth 6.43 at the beginning of the trading date compared to the closed value of 6.4. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Worldline stock. Still, in general, we apply an absolute valuation method to find Worldline'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 Worldline where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Worldline's related companies.
 Open High Low Close Volume
  6.74    6.77    6.39    6.49    1,593,554  
10/02/2024
  6.43    6.56    6.33    6.40    1,298,565  
  6.34    6.46    6.11    6.15    1,275,169  
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Open Value
6.43
6.4
Closing Value
18.28
Upside

Worldline Trading Date Momentum on October 2, 2024

On October 03 2024 Worldline SA was traded for  6.15  at the closing time. The maximum traded price for the trading interval was 6.46  and the lowest daily price was  6.11 . The daily volume was recorded at 1.3 M. The volume of trading on 3rd of October 2024 played a part in the next trading day price drop. The trading price change to the next closing price was 3.91% . The trading price change to the closing price today is 2.34% .

Worldline SA Fundamentals Correlations and Trends

By evaluating Worldline'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 Worldline's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Worldline financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Worldline Stock history

Worldline 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 Worldline is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Worldline SA 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 Worldline stock prices may prove useful in developing a viable investing in Worldline
Worldline SA provides electronic payment and transactional services to financial institutions, merchants, corporations, and government agencies worldwide. operates independently of Atos SE as of May 7, 2019. WORLDLINE operates under Business Services classification in France and is traded on Paris Stock Exchange. It employs 10452 people.

Worldline Stock Technical Analysis

Worldline 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.
A focus of Worldline technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Worldline 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

Worldline Period Price Range

Low
November 26, 2024
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High

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Worldline SA cannot be verified against its exchange. Please verify the symbol is currently traded on Euronext Paris. 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.

Worldline November 26, 2024 Market Strength

Market strength indicators help investors to evaluate how Worldline stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Worldline shares will generate the highest return on investment. By undertsting and applying Worldline stock market strength indicators, traders can identify Worldline SA entry and exit signals to maximize returns

Worldline Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Worldline's price direction in advance. Along with the technical and fundamental analysis of Worldline Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Worldline 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 Worldline Stock analysis

When running Worldline's price analysis, check to measure Worldline'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 Worldline is operating at the current time. Most of Worldline's value examination focuses on studying past and present price action to predict the probability of Worldline's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Worldline's price. Additionally, you may evaluate how the addition of Worldline to your portfolios can decrease your overall portfolio volatility.
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