Wallenius Wilhelmsen (Germany) Price on September 19, 2024

WNL Stock  EUR 8.51  0.15  1.73%   
If you're considering investing in Wallenius Stock, it is important to understand the factors that can impact its price. As of today, the current price of Wallenius Wilhelmsen stands at 8.51, as last reported on the 13th of December 2024, with the highest price reaching 8.69 and the lowest price hitting 8.51 during the day. Wallenius Wilhelmsen ASA shows Sharpe Ratio of -0.0307, which attests that the company had a -0.0307% return per unit of risk over the last 3 months. Wallenius Wilhelmsen ASA exposes twenty-nine different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Wallenius Wilhelmsen's Mean Deviation of 2.14, downside deviation of 2.54, and Market Risk Adjusted Performance of 0.0383 to validate the risk estimate we provide.
  
Wallenius Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0307

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative ReturnsWNL

Estimated Market Risk

 2.79
  actual daily
24
76% of assets are more volatile

Expected Return

 -0.09
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.03
  actual daily
0
Most of other assets perform better
Based on monthly moving average Wallenius Wilhelmsen 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 Wallenius Wilhelmsen by adding Wallenius Wilhelmsen to a well-diversified portfolio.

Wallenius Wilhelmsen Valuation on September 19, 2024

It is possible to determine the worth of Wallenius Wilhelmsen on a given historical date. On September 19, 2024 Wallenius was worth 10.34 at the beginning of the trading date compared to the closed value of 10.62. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Wallenius Wilhelmsen stock. Still, in general, we apply an absolute valuation method to find Wallenius Wilhelmsen'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 Wallenius Wilhelmsen where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Wallenius Wilhelmsen's related companies.
 Open High Low Close Volume
  9.91    10.18    9.91    10.11    3,100  
09/19/2024
  10.34    10.62    10.34    10.62    5,790  
  10.65    10.65    10.46    10.49    1,726  
Backtest Wallenius Wilhelmsen  |  Wallenius Wilhelmsen History  |  Wallenius Wilhelmsen Valuation   PreviousNext  
Open Value
10.34
10.62
Closing Value
18.70
Upside

Wallenius Wilhelmsen Trading Date Momentum on September 19, 2024

On September 20 2024 Wallenius Wilhelmsen ASA was traded for  10.49  at the closing time. The highest daily price throughout the period was 10.65  and the lowest price was  10.46 . The daily volume was 1.7 K. The net trading volume on 09/20/2024 added to the next day price reduction. The trading price change to closing price of the next trading day was 1.22% . The trading price change to current closing price is 2.26% .

Wallenius Wilhelmsen ASA Fundamentals Correlations and Trends

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

About Wallenius Wilhelmsen Stock history

Wallenius Wilhelmsen 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 Wallenius is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Wallenius Wilhelmsen ASA 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 Wallenius Wilhelmsen stock prices may prove useful in developing a viable investing in Wallenius Wilhelmsen
Wallenius Wilhelmsen ASA, together with its subsidiaries, provides roll-on roll-off shipping and vehicle logistics services worldwide. Wallenius Wilhelmsen ASA was founded in 1861 and is headquartered in Lysaker, Norway. WALLENIUS WILHEL is traded on Frankfurt Stock Exchange in Germany.

Wallenius Wilhelmsen Stock Technical Analysis

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

Wallenius Wilhelmsen Period Price Range

Low
December 13, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Wallenius Wilhelmsen ASA cannot be verified against its exchange. Please verify the symbol is currently traded on Frankfurt 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.

Wallenius Wilhelmsen December 13, 2024 Market Strength

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

Wallenius Wilhelmsen Technical and Predictive Indicators

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

When running Wallenius Wilhelmsen's price analysis, check to measure Wallenius Wilhelmsen'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 Wallenius Wilhelmsen is operating at the current time. Most of Wallenius Wilhelmsen's value examination focuses on studying past and present price action to predict the probability of Wallenius Wilhelmsen's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wallenius Wilhelmsen's price. Additionally, you may evaluate how the addition of Wallenius Wilhelmsen to your portfolios can decrease your overall portfolio volatility.
Insider Screener
Find insiders across different sectors to evaluate their impact on performance
Portfolio Manager
State of the art Portfolio Manager to monitor and improve performance of your invested capital
Sectors
List of equity sectors categorizing publicly traded companies based on their primary business activities
Idea Analyzer
Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas
Bollinger Bands
Use Bollinger Bands indicator to analyze target price for a given investing horizon
Odds Of Bankruptcy
Get analysis of equity chance of financial distress in the next 2 years
Top Crypto Exchanges
Search and analyze digital assets across top global cryptocurrency exchanges
Volatility Analysis
Get historical volatility and risk analysis based on latest market data
Portfolio Analyzer
Portfolio analysis module that provides access to portfolio diagnostics and optimization engine