Woolworths Group (Germany) Price on November 15, 2024
WWR Stock | EUR 18.30 0.10 0.54% |
If you're considering investing in Woolworths Stock, it is important to understand the factors that can impact its price. As of today, the current price of Woolworths Group stands at 18.30, as last reported on the 24th of November, with the highest price reaching 18.30 and the lowest price hitting 18.30 during the day. Woolworths Group shows Sharpe Ratio of -0.12, which attests that the company had a -0.12% return per unit of risk over the last 3 months. Woolworths Group exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Woolworths Group's Market Risk Adjusted Performance of (4.59), standard deviation of 1.5, and Mean Deviation of 1.06 to validate the risk estimate we provide.
Woolworths Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Woolworths |
Sharpe Ratio = -0.1232
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Estimated Market Risk
1.51 actual daily | 13 87% of assets are more volatile |
Expected Return
-0.19 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Woolworths Group is not performing at its full potential. However, 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 Woolworths Group by adding Woolworths Group to a well-diversified portfolio.
Woolworths Group Valuation on November 15, 2024
It is possible to determine the worth of Woolworths Group on a given historical date. On November 15, 2024 Woolworths was worth 17.9 at the beginning of the trading date compared to the closed value of 17.9. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Woolworths Group stock. Still, in general, we apply an absolute valuation method to find Woolworths Group'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 Woolworths Group where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Woolworths Group's related companies.
Open | High | Low | Close | Volume | |
17.80 | 17.80 | 17.80 | 17.80 | 1.00 | |
11/15/2024 | 17.90 | 17.90 | 17.90 | 17.90 | 1.00 |
18.20 | 18.20 | 18.20 | 18.20 | 1.00 |
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Woolworths Group Trading Date Momentum on November 15, 2024
On November 18 2024 Woolworths Group Limited was traded for 18.20 at the closing time. The highest daily price throughout the period was 18.20 and the lowest price was 18.20 . There was no trading activity during the period 1.0. Lack of trading volume on 11/18/2024 added to the next day price rise. The trading price change to closing price of the next trading day was 1.68% . The trading price change to current closing price is 2.23% . |
Woolworths Group Fundamentals Correlations and Trends
By evaluating Woolworths Group'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 Woolworths Group's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Woolworths financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Woolworths Group Stock history
Woolworths Group 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 Woolworths is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Woolworths 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 Woolworths Group stock prices may prove useful in developing a viable investing in Woolworths Group
It operates through Australian Food, New Zealand Food, Endeavour Drinks, BIG W, Hotels, and Other segments. Woolworths Group Limited was founded in 1924 and is based in Bella Vista, Australia. WOOLWORTHS GROUP operates under Grocery Stores classification in Germany and is traded on Frankfurt Stock Exchange. It employs 201522 people.
Woolworths Group Stock Technical Analysis
Woolworths Group 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
Woolworths Group Period Price Range
Low | November 24, 2024
| High |
0.00 | 0.00 |
Woolworths Group Limited 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.
Woolworths Group November 24, 2024 Market Strength
Market strength indicators help investors to evaluate how Woolworths Group stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Woolworths Group shares will generate the highest return on investment. By undertsting and applying Woolworths Group stock market strength indicators, traders can identify Woolworths Group Limited entry and exit signals to maximize returns
Woolworths Group Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Woolworths Group's price direction in advance. Along with the technical and fundamental analysis of Woolworths Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Woolworths 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 | (0.09) | |||
Jensen Alpha | (0.20) | |||
Total Risk Alpha | (0.43) | |||
Treynor Ratio | (4.60) |
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Complementary Tools for Woolworths Stock analysis
When running Woolworths Group's price analysis, check to measure Woolworths Group'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 Woolworths Group is operating at the current time. Most of Woolworths Group's value examination focuses on studying past and present price action to predict the probability of Woolworths Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Woolworths Group's price. Additionally, you may evaluate how the addition of Woolworths Group to your portfolios can decrease your overall portfolio volatility.
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