W P (Germany) Price on September 25, 2024
| WPY Stock | EUR 54.60 0.48 0.89% |
If you're considering investing in WPY Stock, it is important to understand the factors that can impact its price. As of today, the current price of W P stands at 54.60, as last reported on the 26th of November, with the highest price reaching 55.28 and the lowest price hitting 54.12 during the day. At this point, W P is very steady. W P Carey shows Sharpe Ratio of 0.0648, which attests that the company had a 0.0648% return per unit of standard deviation over the last 3 months. We have found twenty-nine technical indicators for W P Carey, which you can use to evaluate the volatility of the entity. Please check out W P's Risk Adjusted Performance of 0.0567, mean deviation of 0.756, and Downside Deviation of 0.9052 to validate if the risk estimate we provide is consistent with the expected return of 0.0616%.
WPY Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
WPY |
Sharpe Ratio = 0.0648
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | WPY | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 0.95 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 5 95% of assets perform better |
Based on monthly moving average W P is performing at about 5% 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 W P by adding it to a well-diversified portfolio.
W P Valuation on September 25, 2024
It is possible to determine the worth of W P on a given historical date. On September 25, 2024 WPY was worth 55.54 at the beginning of the trading date compared to the closed value of 55.15. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of W P stock. Still, in general, we apply an absolute valuation method to find W P'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 W P where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against W P's related companies.
| Open | High | Low | Close | Volume | |
| 56.44 | 56.58 | 55.50 | 55.62 | 143.00 | |
09/25/2024 | 55.54 | 55.62 | 55.05 | 55.15 | 1.00 |
| 55.09 | 55.74 | 55.01 | 55.20 | 13.00 |
| Backtest W P | | | W P History | | | W P Valuation | Previous | Next |
W P Trading Date Momentum on September 25, 2024
| On September 26 2024 W P Carey was traded for 55.20 at the closing time. The highest daily price throughout the period was 55.74 and the lowest price was 55.01 . The daily volume was 13.0. The net trading volume on 09/26/2024 added to the next day price rise. The trading price change to closing price of the next trading day was 0.09% . The trading price change to current closing price is 0.82% . |
W P Carey Fundamentals Correlations and Trends
By evaluating W P'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 W P's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. WPY financial account trend analysis is a perfect complement when working with valuation or volatility modules.About W P Stock history
W P 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 WPY is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in W P Carey 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 W P stock prices may prove useful in developing a viable investing in W P
Carey ranks among the largest net lease REITs with an enterprise value of approximately 19 billion and a diversified portfolio of operationally-critical commercial real estate that includes 1,168 net lease properties covering approximately 134 million square feet. Its portfolio is located primarily in the U.S. and Northern and Western Europe and is well-diversified by tenant, property type, geographic location and tenant industry. W P operates under REIT - Diversified classification in Germany and is traded on Frankfurt Stock Exchange. It employs 206 people.
W P Stock Technical Analysis
W P 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
W P Period Price Range
Low | November 26, 2024
| High |
0.00 | 0.00 |
W P Carey 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.
W P November 26, 2024 Market Strength
Market strength indicators help investors to evaluate how W P stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading W P shares will generate the highest return on investment. By undertsting and applying W P stock market strength indicators, traders can identify W P Carey entry and exit signals to maximize returns
W P Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for W P's price direction in advance. Along with the technical and fundamental analysis of WPY Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of WPY 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 | 0.0567 | |||
| Jensen Alpha | 0.0277 | |||
| Total Risk Alpha | (0.09) | |||
| Sortino Ratio | (0.07) | |||
| Treynor Ratio | 0.2289 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for WPY Stock analysis
When running W P's price analysis, check to measure W P'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 W P is operating at the current time. Most of W P's value examination focuses on studying past and present price action to predict the probability of W P's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move W P's price. Additionally, you may evaluate how the addition of W P to your portfolios can decrease your overall portfolio volatility.
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum |