Wiener Privatbank (Austria) Price on September 9, 2024
| WPB Stock | EUR 7.65 0.00 0.00% |
If you're considering investing in Wiener Stock, it is important to understand the factors that can impact its price. As of today, the current price of Wiener Privatbank stands at 7.65, as last reported on the 29th of November, with the highest price reaching 7.65 and the lowest price hitting 7.65 during the day. Wiener Privatbank is not too volatile at the moment. Wiener Privatbank shows Sharpe Ratio of 0.15, which attests that the company had a 0.15% return per unit of risk over the last 3 months. We have found twenty-three technical indicators for Wiener Privatbank, which you can use to evaluate the volatility of the company. Please check out Wiener Privatbank's Market Risk Adjusted Performance of (1.72), coefficient of variation of 537.12, and Mean Deviation of 0.4066 to validate if the risk estimate we provide is consistent with the expected return of 0.11%.
Wiener Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Wiener |
Sharpe Ratio = 0.1489
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Estimated Market Risk
| 0.73 actual daily | 6 94% of assets are more volatile |
Expected Return
| 0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average Wiener Privatbank is performing at about 11% of its full potential. 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 Wiener Privatbank by adding it to a well-diversified portfolio.
Wiener Privatbank Valuation on September 9, 2024
It is possible to determine the worth of Wiener Privatbank on a given historical date. On September 9, 2024 Wiener was worth 7.55 at the beginning of the trading date compared to the closed value of 7.55. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Wiener Privatbank stock. Still, in general, we apply an absolute valuation method to find Wiener Privatbank'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 Wiener Privatbank where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Wiener Privatbank's related companies.
| Open | High | Low | Close | Volume | |
| 7.55 | 7.55 | 7.55 | 7.55 | 30,000 | |
09/09/2024 | 7.55 | 7.55 | 7.55 | 7.55 | 23,718 |
| 7.50 | 7.50 | 7.50 | 7.50 | 25,057 |
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Wiener Privatbank Trading Date Momentum on September 9, 2024
| On September 10 2024 Wiener Privatbank SE was traded for 7.50 at the closing time. The maximum traded price for the trading interval was 7.50 and the lowest daily price was 7.50 . The daily volume was recorded at 25.1 K. The volume of trading on 10th of September 2024 played a part in the next trading day price drop. The trading price change to the next closing price was 0.66% . The trading price change to the closing price today is 5.30% . |
Wiener Privatbank Fundamentals Correlations and Trends
By evaluating Wiener Privatbank'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 Wiener Privatbank's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Wiener financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Wiener Privatbank Stock history
Wiener Privatbank 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 Wiener is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Wiener Privatbank 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 Wiener Privatbank stock prices may prove useful in developing a viable investing in Wiener Privatbank
Wiener Privatbank SE provides various financial products and services to family offices, private investors, institutions, and foundations in Austria and internationally. Wiener Privatbank SE was founded in 1981 and is headquartered in Vienna, Austria. WIENER PRIVATBANK operates under BanksRegional classification in Austria and is traded on Vienna Stock Exchange. It employs 99 people.
Wiener Privatbank Stock Technical Analysis
Wiener Privatbank 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
Wiener Privatbank Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Wiener Privatbank SE cannot be verified against its exchange. Please verify the symbol is currently traded on Vienna 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.
Wiener Privatbank November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Wiener Privatbank stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Wiener Privatbank shares will generate the highest return on investment. By undertsting and applying Wiener Privatbank stock market strength indicators, traders can identify Wiener Privatbank SE entry and exit signals to maximize returns
Wiener Privatbank Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Wiener Privatbank's price direction in advance. Along with the technical and fundamental analysis of Wiener Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Wiener 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 | 0.1423 | |||
| Jensen Alpha | 0.1358 | |||
| Total Risk Alpha | 0.0163 | |||
| Sortino Ratio | 0.0102 | |||
| Treynor Ratio | (1.73) |
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Complementary Tools for Wiener Stock analysis
When running Wiener Privatbank's price analysis, check to measure Wiener Privatbank'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 Wiener Privatbank is operating at the current time. Most of Wiener Privatbank's value examination focuses on studying past and present price action to predict the probability of Wiener Privatbank's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wiener Privatbank's price. Additionally, you may evaluate how the addition of Wiener Privatbank to your portfolios can decrease your overall portfolio volatility.
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