Woolworths Group Limited Stock Price on September 30, 2024
WOLWF Stock | USD 18.34 3.20 14.86% |
If you're considering investing in Woolworths Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Woolworths Group stands at 18.34, as last reported on the 26th of November, with the highest price reaching 18.34 and the lowest price hitting 18.34 during the day. Woolworths Group shows Sharpe Ratio of -0.0746, which attests that the company had a -0.0746% return per unit of risk over the last 3 months. Woolworths Group exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Woolworths Group's Standard Deviation of 3.29, mean deviation of 1.32, and Market Risk Adjusted Performance of 0.7118 to validate the risk estimate we provide.
Woolworths Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Woolworths |
Sharpe Ratio = -0.0746
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | WOLWF |
Estimated Market Risk
3.46 actual daily | 30 70% of assets are more volatile |
Expected Return
-0.26 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 Woolworths Group 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 Woolworths Group by adding Woolworths Group to a well-diversified portfolio.
Related Headline
Natural Grocers Headline on 30th of September 2024
Disposition of 1023 shares by Linnane Robert of Natural Groc... by gurufocus.com
Filed transaction by Natural Grocers by Other: 13d Group Member. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
Woolworths Group Valuation on September 30, 2024
It is possible to determine the worth of Woolworths Group on a given historical date. On September 30, 2024 Woolworths was worth 21.85 at the beginning of the trading date compared to the closed value of 21.85. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Woolworths Group pink sheet. Still, in general, we apply an absolute valuation method to find Woolworths Group'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 Woolworths Group where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Woolworths Group's related companies.
Open | High | Low | Close | Volume | |
21.85 | 21.85 | 21.85 | 21.85 | 100.00 | |
09/30/2024 | 21.85 | 21.85 | 21.85 | 21.85 | 1.00 |
21.85 | 21.85 | 21.85 | 21.85 | 1.00 |
Backtest Woolworths Group | | | Woolworths Group History | | | Woolworths Group Valuation | Previous | Next |
Woolworths Group Trading Date Momentum on September 30, 2024
On October 01 2024 Woolworths Group Limited was traded for 21.85 at the closing time. The highest daily price throughout the period was 21.85 and the lowest price was 21.85 . There was no trading activity during the period 1.0. Lack of trading volume on 10/01/2024 had no short-term effect on price fluctuation. The trading price change to current closing price is 0.00% . |
Woolworths Group Fundamentals Correlations and Trends
By evaluating Woolworths Group'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 Woolworths Group's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Woolworths financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Woolworths Group Pink Sheet history
Woolworths Group 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 Woolworths is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Woolworths Group 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 Woolworths Group stock prices may prove useful in developing a viable investing in Woolworths Group
It operates through Australian Food, Australian B2B, New Zealand Food, BIG W, and Other segments. Woolworths Group Limited was incorporated in 1924 and is based in Bella Vista, Australia. Woolworths operates under Grocery Stores classification in the United States and is traded on OTC Exchange. It employs 197773 people.
Woolworths Group Pink Sheet Technical Analysis
Woolworths Group 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
Woolworths Group Period Price Range
Low | November 26, 2024
| High |
0.00 | 0.00 |
Woolworths Group Limited 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.
Woolworths Group November 26, 2024 Market Strength
Market strength indicators help investors to evaluate how Woolworths Group 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 Woolworths Group shares will generate the highest return on investment. By undertsting and applying Woolworths Group pink sheet market strength indicators, traders can identify Woolworths Group Limited entry and exit signals to maximize returns
Woolworths Group Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Woolworths Group's price direction in advance. Along with the technical and fundamental analysis of Woolworths Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Woolworths 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 | (0.05) | |||
Jensen Alpha | (0.20) | |||
Total Risk Alpha | (0.76) | |||
Treynor Ratio | 0.7018 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for Woolworths Pink Sheet analysis
When running Woolworths Group's price analysis, check to measure Woolworths Group'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 Woolworths Group is operating at the current time. Most of Woolworths Group's value examination focuses on studying past and present price action to predict the probability of Woolworths Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Woolworths Group's price. Additionally, you may evaluate how the addition of Woolworths Group to your portfolios can decrease your overall portfolio volatility.
Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
FinTech Suite Use AI to screen and filter profitable investment opportunities | |
Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
Bonds Directory Find actively traded corporate debentures issued by US companies | |
Fundamental Analysis View fundamental data based on most recent published financial statements | |
Commodity Directory Find actively traded commodities issued by global exchanges | |
Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance |