WAWEL SA (Poland) Price on November 14, 2024
| WWL Stock | 606.00 2.00 0.33% |
If you're considering investing in WAWEL Stock, it is important to understand the factors that can impact its price. As of today, the current price of WAWEL SA stands at 606.00, as last reported on the 30th of November, with the highest price reaching 606.00 and the lowest price hitting 598.00 during the day. Currently, WAWEL SA is very steady. WAWEL SA shows Sharpe Ratio of 0.018, which attests that the company had a 0.018% return per unit of risk over the last 3 months. We have found thirty technical indicators for WAWEL SA, which you can use to evaluate the volatility of the entity. Please check out WAWEL SA's Downside Deviation of 1.37, mean deviation of 1.14, and Market Risk Adjusted Performance of (0.47) to validate if the risk estimate we provide is consistent with the expected return of 0.0253%.
WAWEL Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
WAWEL |
Sharpe Ratio = 0.018
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| Negative Returns | WWL |
Estimated Market Risk
| 1.41 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average WAWEL SA is performing at about 1% 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 WAWEL SA by adding it to a well-diversified portfolio.
WAWEL SA Valuation on November 14, 2024
It is possible to determine the worth of WAWEL SA on a given historical date. On November 14, 2024 WAWEL was worth 590.0 at the beginning of the trading date compared to the closed value of 596.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of WAWEL SA stock. Still, in general, we apply an absolute valuation method to find WAWEL SA'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 WAWEL SA where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against WAWEL SA's related companies.
| Open | High | Low | Close | Volume | |
| 590.00 | 600.00 | 590.00 | 600.00 | 11.00 | |
11/14/2024 | 590.00 | 608.00 | 582.00 | 596.00 | 25.00 |
| 600.00 | 606.00 | 594.00 | 600.00 | 8.00 |
| Backtest WAWEL SA | | | WAWEL SA History | Previous | Next |
WAWEL SA Trading Date Momentum on November 14, 2024
| On November 15 2024 WAWEL SA was traded for 600.00 at the closing time. The highest price during the trading period was 606.00 and the lowest recorded bid was listed for 594.00 . The volume for the day was 8.0. This history from November 15, 2024 contributed to the next trading day price gain. The trading price change to the next closing price was 0.67% . The trading price change to the current price is 1.68% . |
Price Boundaries
WAWEL SA Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
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WAWEL SA November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how WAWEL SA stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading WAWEL SA shares will generate the highest return on investment. By undertsting and applying WAWEL SA stock market strength indicators, traders can identify WAWEL SA entry and exit signals to maximize returns
WAWEL SA Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for WAWEL SA's price direction in advance. Along with the technical and fundamental analysis of WAWEL Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of WAWEL 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 | 0.0537 | |||
| Jensen Alpha | 0.1044 | |||
| Total Risk Alpha | (0.16) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | (0.48) |
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Additional Tools for WAWEL Stock Analysis
When running WAWEL SA's price analysis, check to measure WAWEL SA'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 WAWEL SA is operating at the current time. Most of WAWEL SA's value examination focuses on studying past and present price action to predict the probability of WAWEL SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move WAWEL SA's price. Additionally, you may evaluate how the addition of WAWEL SA to your portfolios can decrease your overall portfolio volatility.