Wt Financial (Australia) Price on February 14, 2024
| WTL Stock | 0.1 0 1.04% |
Below is the normalized historical share price chart for Wt Financial Group extending back to March 09, 2015. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Wt Financial stands at 0.1, as last reported on the 23rd of November, with the highest price reaching 0.1 and the lowest price hitting 0.1 during the day.
If you're considering investing in WTL Stock, it is important to understand the factors that can impact its price. Wt Financial appears to be out of control, given 3 months investment horizon. Wt Financial Group retains Efficiency (Sharpe Ratio) of 0.0816, which attests that the company had a 0.0816% return per unit of price deviation over the last 3 months. We have found twenty-eight technical indicators for Wt Financial, which you can use to evaluate the volatility of the company. Please utilize Wt Financial's standard deviation of 2.93, and Market Risk Adjusted Performance of 1.41 to validate if our risk estimates are consistent with your expectations.
At this time, Wt Financial's Liabilities And Stockholders Equity is comparatively stable compared to the past year. Other Stockholder Equity is expected to grow at the current pace this year, whereas Common Stock is likely to drop slightly above 21.7 M in 2024. . WTL Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 0.0788 | 50 Day MA 0.0934 | Beta 1.347 |
WTL |
Sharpe Ratio = 0.0816
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Estimated Market Risk
| 2.9 actual daily | 25 75% of assets are more volatile |
Expected Return
| 0.24 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Wt Financial is performing at about 6% 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 Wt Financial by adding it to a well-diversified portfolio.
Price Book 1.1278 | Enterprise Value Ebitda 5.1486 | Price Sales 0.179 | Shares Float 153.9 M | Dividend Share 0.005 |
Wt Financial Valuation on February 14, 2024
It is possible to determine the worth of Wt Financial on a given historical date. On February 14, 2024 WTL was worth 0.0682 at the beginning of the trading date compared to the closed value of 0.0673. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Wt Financial stock. Still, in general, we apply an absolute valuation method to find Wt Financial'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 Wt Financial where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Wt Financial's related companies.
| Open | High | Low | Close | Volume | |
| 0.07 | 0.07 | 0.07 | 0.07 | 1.00 | |
02/14/2024 | 0.07 | 0.07 | 0.07 | 0.07 | 100,000 |
| 0.07 | 0.07 | 0.07 | 0.07 | 112,212 |
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Wt Financial Trading Date Momentum on February 14, 2024
| On February 15 2024 Wt Financial Group was traded for 0.07 at the closing time. The maximum traded price for the trading interval was 0.07 and the lowest daily price was 0.07 . The daily volume was recorded at 112.2 K. The volume of trading on 15th of February 2024 had no short-term effect on price fluctuation. The trading price change to the closing price today is 8.47% . |
Wt Financial Group Fundamentals Correlations and Trends
By evaluating Wt Financial'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 Wt Financial's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. WTL financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Wt Financial Stock history
Wt Financial 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 WTL is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Wt Financial 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 Wt Financial stock prices may prove useful in developing a viable investing in Wt Financial
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 340.7 M | 190.5 M | |
| Net Income Applicable To Common Shares | 4.8 M | 5 M |
Wt Financial Stock Technical Analysis
Wt Financial 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
Wt Financial Period Price Range
Low | November 23, 2024
| High |
0.00 | 0.00 |
Wt Financial Group cannot be verified against its exchange. Please verify the symbol is currently traded on Australian Securities 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.
Wt Financial November 23, 2024 Market Strength
Market strength indicators help investors to evaluate how Wt Financial stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Wt Financial shares will generate the highest return on investment. By undertsting and applying Wt Financial stock market strength indicators, traders can identify Wt Financial Group entry and exit signals to maximize returns
Wt Financial Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Wt Financial's price direction in advance. Along with the technical and fundamental analysis of WTL Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of WTL 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 | 0.1628 | |||
| Total Risk Alpha | (0.28) | |||
| Sortino Ratio | 0.014 | |||
| Treynor Ratio | 1.4 |
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Additional Tools for WTL Stock Analysis
When running Wt Financial's price analysis, check to measure Wt Financial'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 Wt Financial is operating at the current time. Most of Wt Financial's value examination focuses on studying past and present price action to predict the probability of Wt Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wt Financial's price. Additionally, you may evaluate how the addition of Wt Financial to your portfolios can decrease your overall portfolio volatility.