Worley Parsons Stock Price on September 25, 2023
WYGPY Stock | USD 9.45 0.43 4.77% |
If you're considering investing in Worley Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Worley Parsons stands at 9.45, as last reported on the 29th of November, with the highest price reaching 9.45 and the lowest price hitting 9.45 during the day. Worley Parsons shows Sharpe Ratio of -0.0611, which attests that the company had a -0.0611% return per unit of risk over the last 3 months. Worley Parsons exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Worley Parsons' Market Risk Adjusted Performance of (0.19), mean deviation of 2.51, and Standard Deviation of 3.69 to validate the risk estimate we provide.
Worley Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Worley |
Sharpe Ratio = -0.0611
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Estimated Market Risk
3.63 actual daily | 32 68% of assets are more volatile |
Expected Return
-0.22 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Worley Parsons 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 Worley Parsons by adding Worley Parsons to a well-diversified portfolio.
Worley Parsons Valuation on September 25, 2023
It is possible to determine the worth of Worley Parsons on a given historical date. On September 25, 2023 Worley was worth 10.65 at the beginning of the trading date compared to the closed value of 10.65. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Worley Parsons pink sheet. Still, in general, we apply an absolute valuation method to find Worley Parsons' 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 Worley Parsons where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Worley Parsons' related companies.
Open | High | Low | Close | Volume | |
10.65 | 10.65 | 10.65 | 10.65 | 28.00 | |
09/25/2023 | 10.65 | 10.65 | 10.65 | 10.65 | 211.00 |
10.77 | 10.77 | 10.77 | 10.77 | 38.00 |
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Worley Parsons Trading Date Momentum on September 25, 2023
On September 26 2023 Worley Parsons was traded for 10.77 at the closing time. The highest daily price throughout the period was 10.77 and the lowest price was 10.77 . The daily volume was 38.0. The net trading volume on 09/26/2023 added to the next day price jump. The trading price change to closing price of the next trading day was 1.13% . The trading price change to current closing price is 3.66% . |
Worley Parsons Fundamentals Correlations and Trends
By evaluating Worley Parsons' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Worley Parsons' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Worley financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Worley Parsons Pink Sheet history
Worley Parsons 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 Worley is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Worley Parsons 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 Worley Parsons stock prices may prove useful in developing a viable investing in Worley Parsons
Worley Limited provides professional project and asset services to energy, chemicals, and resources sectors worldwide. Worley Limited was incorporated in 2001 and is headquartered in North Sydney, Australia. Worley Parsons operates under Oil Gas Equipment Services classification in the United States and is traded on OTC Exchange. It employs 51000 people.
Worley Parsons Pink Sheet Technical Analysis
Worley Parsons 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
Worley Parsons Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Worley Parsons cannot be verified against its exchange. Please verify the symbol is currently traded on PINK 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.
Worley Parsons November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Worley Parsons 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 Worley Parsons shares will generate the highest return on investment. By undertsting and applying Worley Parsons pink sheet market strength indicators, traders can identify Worley Parsons entry and exit signals to maximize returns
Worley Parsons Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Worley Parsons' price direction in advance. Along with the technical and fundamental analysis of Worley Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Worley 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 | 7.0E-4 | |||
Jensen Alpha | (0.07) | |||
Total Risk Alpha | (0.60) | |||
Treynor Ratio | (0.20) |
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Additional Tools for Worley Pink Sheet Analysis
When running Worley Parsons' price analysis, check to measure Worley Parsons' 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 Worley Parsons is operating at the current time. Most of Worley Parsons' value examination focuses on studying past and present price action to predict the probability of Worley Parsons' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Worley Parsons' price. Additionally, you may evaluate how the addition of Worley Parsons to your portfolios can decrease your overall portfolio volatility.