Wsp Global Stock Price on September 27, 2024
| WSPOF Stock | USD 176.48 1.52 0.87% |
If you're considering investing in WSP Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of WSP Global stands at 176.48, as last reported on the 1st of December, with the highest price reaching 176.49 and the lowest price hitting 176.48 during the day. At this point, WSP Global is very steady. WSP Global shows Sharpe Ratio of 0.11, which attests that the company had a 0.11% return per unit of standard deviation over the last 3 months. We have found thirty technical indicators for WSP Global, which you can use to evaluate the volatility of the company. Please check out WSP Global's Risk Adjusted Performance of 0.0862, mean deviation of 0.5074, and Downside Deviation of 1.43 to validate if the risk estimate we provide is consistent with the expected return of 0.1%.
WSP Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
WSP |
Sharpe Ratio = 0.1094
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Estimated Market Risk
| 0.96 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.1 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average WSP Global is performing at about 8% 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 WSP Global by adding it to a well-diversified portfolio.
WSP Global Valuation on September 27, 2024
It is possible to determine the worth of WSP Global on a given historical date. On September 27, 2024 WSP was worth 175.91 at the beginning of the trading date compared to the closed value of 175.91. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of WSP Global pink sheet. Still, in general, we apply an absolute valuation method to find WSP Global'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 WSP Global where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against WSP Global's related companies.
| Open | High | Low | Close | Volume | |
| 174.13 | 174.13 | 174.13 | 174.13 | 77.00 | |
09/27/2024 | 175.91 | 175.91 | 175.91 | 175.91 | 10,566 |
| 176.82 | 176.82 | 176.82 | 176.82 | 13,829 |
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WSP Global Trading Date Momentum on September 27, 2024
| On September 30 2024 WSP Global was traded for 176.82 at the closing time. The highest daily price throughout the period was 176.82 and the lowest price was 176.82 . The daily volume was 13.8 K. The net trading volume on 09/30/2024 added to the next day price rise. The trading price change to closing price of the next trading day was 0.52% . The trading price change to current closing price is 0.06% . |
WSP Global Fundamentals Correlations and Trends
By evaluating WSP Global'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 WSP Global's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. WSP financial account trend analysis is a perfect complement when working with valuation or volatility modules.About WSP Global Pink Sheet history
WSP Global 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 WSP is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in WSP Global 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 WSP Global stock prices may prove useful in developing a viable investing in WSP Global
WSP Global Inc. operates as a professional services consulting firm in the United States, Canada, the United Kingdom, Sweden, Australia, and internationally. WSP Global Inc. was founded in 1885 and is headquartered in Montreal, Canada. WSP Global operates under Engineering Construction classification in the United States and is traded on OTC Exchange. It employs 57500 people.
WSP Global Pink Sheet Technical Analysis
WSP Global 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
WSP Global Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
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WSP Global December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how WSP Global 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 WSP Global shares will generate the highest return on investment. By undertsting and applying WSP Global pink sheet market strength indicators, traders can identify WSP Global entry and exit signals to maximize returns
WSP Global Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for WSP Global's price direction in advance. Along with the technical and fundamental analysis of WSP Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of WSP 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 | 0.0862 | |||
| Jensen Alpha | 0.0684 | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.4681 |
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| Volume Indicators |
Complementary Tools for WSP Pink Sheet analysis
When running WSP Global's price analysis, check to measure WSP Global'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 WSP Global is operating at the current time. Most of WSP Global's value examination focuses on studying past and present price action to predict the probability of WSP Global's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move WSP Global's price. Additionally, you may evaluate how the addition of WSP Global to your portfolios can decrease your overall portfolio volatility.
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