Wendel Stock Price on March 20, 2023
WNDLF Stock | USD 98.34 3.03 3.18% |
If you're considering investing in Wendel Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Wendel stands at 98.34, as last reported on the 11th of December 2024, with the highest price reaching 98.34 and the lowest price hitting 98.34 during the day. Wendel shows Sharpe Ratio of -0.0157, which attests that the company had a -0.0157% return per unit of risk over the last 3 months. Wendel exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Wendel's Mean Deviation of 0.3244, standard deviation of 0.9156, and Market Risk Adjusted Performance of (0.43) to validate the risk estimate we provide.
Wendel Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Wendel |
Sharpe Ratio = -0.0157
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Estimated Market Risk
0.65 actual daily | 5 95% of assets are more volatile |
Expected Return
-0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Wendel 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 Wendel by adding Wendel to a well-diversified portfolio.
Wendel Valuation on March 20, 2023
It is possible to determine the worth of Wendel on a given historical date. On March 20, 2023 Wendel was worth 106.44 at the beginning of the trading date compared to the closed value of 106.44. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Wendel pink sheet. Still, in general, we apply an absolute valuation method to find Wendel'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 Wendel where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Wendel's related companies.
Open | High | Low | Close | Volume | |
106.44 | 106.44 | 106.44 | 106.44 | 1.00 | |
03/20/2023 | 106.44 | 106.44 | 106.44 | 106.44 | 1.00 |
106.44 | 106.44 | 106.44 | 106.44 | 1.00 |
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Wendel Trading Date Momentum on March 20, 2023
On March 21 2023 Wendel was traded for 106.44 at the closing time. The highest daily price throughout the period was 106.44 and the lowest price was 106.44 . There was no trading activity during the period 1.0. Lack of trading volume on 03/21/2023 had no short-term effect on price fluctuation. The trading price change to current closing price is 0.00% . |
Wendel Fundamentals Correlations and Trends
By evaluating Wendel'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 Wendel's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Wendel financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Wendel Pink Sheet history
Wendel 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 Wendel is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Wendel 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 Wendel stock prices may prove useful in developing a viable investing in Wendel
Wendel is a private equity firm specializing in equity financing in middle markets and later stages through leveraged buy-out and transactions and acquisitions. Wendel was founded in 1704 and is headquartered in Paris, France with additional offices across Asia, North America, United Kingdom and Europe. WENDEL operates under Asset Management classification in the United States and is traded on OTC Exchange. It employs 90266 people.
Wendel Pink Sheet Technical Analysis
Wendel 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.
Price Boundaries
Wendel Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Wendel 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.
Wendel December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Wendel 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 Wendel shares will generate the highest return on investment. By undertsting and applying Wendel pink sheet market strength indicators, traders can identify Wendel entry and exit signals to maximize returns
Wendel Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Wendel's price direction in advance. Along with the technical and fundamental analysis of Wendel Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Wendel 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 | 0.0588 | |||
Jensen Alpha | 0.0777 | |||
Total Risk Alpha | (0.08) | |||
Treynor Ratio | (0.44) |
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Complementary Tools for Wendel Pink Sheet analysis
When running Wendel's price analysis, check to measure Wendel'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 Wendel is operating at the current time. Most of Wendel's value examination focuses on studying past and present price action to predict the probability of Wendel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wendel's price. Additionally, you may evaluate how the addition of Wendel to your portfolios can decrease your overall portfolio volatility.
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