Warimpex Finanz (Austria) Price on November 7, 2024
WXF Stock | EUR 0.55 0.01 1.85% |
If you're considering investing in Warimpex Stock, it is important to understand the factors that can impact its price. As of today, the current price of Warimpex Finanz stands at 0.55, as last reported on the 21st of November, with the highest price reaching 0.62 and the lowest price hitting 0.52 during the day. Warimpex Finanz und shows Sharpe Ratio of -0.0918, which attests that the company had a -0.0918% return per unit of risk over the last 3 months. Warimpex Finanz und exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Warimpex Finanz's Standard Deviation of 3.21, market risk adjusted performance of 0.5469, and Mean Deviation of 1.83 to validate the risk estimate we provide.
Warimpex Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Warimpex |
Sharpe Ratio = -0.0918
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Estimated Market Risk
3.22 actual daily | 28 72% of assets are more volatile |
Expected Return
-0.3 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Warimpex Finanz 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 Warimpex Finanz by adding Warimpex Finanz to a well-diversified portfolio.
Warimpex Finanz Valuation on November 7, 2024
It is possible to determine the worth of Warimpex Finanz on a given historical date. On November 7, 2024 Warimpex was worth 0.56 at the beginning of the trading date compared to the closed value of 0.58. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Warimpex Finanz stock. Still, in general, we apply an absolute valuation method to find Warimpex Finanz'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 Warimpex Finanz where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Warimpex Finanz's related companies.
Open | High | Low | Close | Volume | |
0.62 | 0.62 | 0.58 | 0.58 | 62,043 | |
11/07/2024 | 0.56 | 0.58 | 0.56 | 0.58 | 3,250 |
0.58 | 0.58 | 0.58 | 0.58 | 1.00 |
Backtest Warimpex Finanz | | | Warimpex Finanz History | | | Warimpex Finanz Valuation | Previous | Next |
Warimpex Finanz Trading Date Momentum on November 7, 2024
On November 08 2024 Warimpex Finanz und was traded for 0.58 at the closing time. The maximum traded price for the trading interval was 0.58 and the lowest daily price was 0.58 . There was no trading activity during the period 1.0. Lack of trading volume on 8th of November 2024 had no short-term effect on price fluctuation. The trading price change to the closing price today is 8.62% . |
Warimpex Finanz und Fundamentals Correlations and Trends
By evaluating Warimpex Finanz'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 Warimpex Finanz's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Warimpex financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Warimpex Finanz Stock history
Warimpex Finanz 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 Warimpex is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Warimpex Finanz und 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 Warimpex Finanz stock prices may prove useful in developing a viable investing in Warimpex Finanz
Warimpex Finanz Stock Technical Analysis
Warimpex Finanz 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
Warimpex Finanz Period Price Range
Low | November 21, 2024
| High |
0.00 | 0.00 |
Warimpex Finanz und cannot be verified against its exchange. Please verify the symbol is currently traded on Vienna 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.
Warimpex Finanz November 21, 2024 Market Strength
Market strength indicators help investors to evaluate how Warimpex Finanz stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Warimpex Finanz shares will generate the highest return on investment. By undertsting and applying Warimpex Finanz stock market strength indicators, traders can identify Warimpex Finanz und entry and exit signals to maximize returns
Warimpex Finanz Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Warimpex Finanz's price direction in advance. Along with the technical and fundamental analysis of Warimpex Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Warimpex 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 | (0.06) | |||
Jensen Alpha | (0.24) | |||
Total Risk Alpha | (0.65) | |||
Treynor Ratio | 0.5369 |
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Volume Indicators |
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When running Warimpex Finanz's price analysis, check to measure Warimpex Finanz'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 Warimpex Finanz is operating at the current time. Most of Warimpex Finanz's value examination focuses on studying past and present price action to predict the probability of Warimpex Finanz's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Warimpex Finanz's price. Additionally, you may evaluate how the addition of Warimpex Finanz to your portfolios can decrease your overall portfolio volatility.
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