Wolters Kluwer (Germany) Market Value

WOSB Stock  EUR 161.55  1.00  0.62%   
Wolters Kluwer's market value is the price at which a share of Wolters Kluwer trades on a public exchange. It measures the collective expectations of Wolters Kluwer NV investors about its performance. Wolters Kluwer is trading at 161.55 as of the 25th of December 2024. This is a 0.62 percent down since the beginning of the trading day. The stock's lowest day price was 159.8.
With this module, you can estimate the performance of a buy and hold strategy of Wolters Kluwer NV and determine expected loss or profit from investing in Wolters Kluwer over a given investment horizon. Check out Wolters Kluwer Correlation, Wolters Kluwer Volatility and Wolters Kluwer Alpha and Beta module to complement your research on Wolters Kluwer.
Symbol

Please note, there is a significant difference between Wolters Kluwer's value and its price as these two are different measures arrived at by different means. Investors typically determine if Wolters Kluwer is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Wolters Kluwer's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Wolters Kluwer 'What if' Analysis

In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Wolters Kluwer's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Wolters Kluwer.
0.00
01/05/2023
No Change 0.00  0.0 
In 1 year 11 months and 22 days
12/25/2024
0.00
If you would invest  0.00  in Wolters Kluwer on January 5, 2023 and sell it all today you would earn a total of 0.00 from holding Wolters Kluwer NV or generate 0.0% return on investment in Wolters Kluwer over 720 days. Wolters Kluwer is related to or competes with RELX PLC, Relx PLC, WOLTERS KLUWER, Informa PLC, Pearson Plc, and Pearson Plc. Wolters Kluwer N.V., together with its subsidiaries, provides professional information, software solutions, and services... More

Wolters Kluwer Upside/Downside Indicators

Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Wolters Kluwer's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Wolters Kluwer NV upside and downside potential and time the market with a certain degree of confidence.

Wolters Kluwer Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Wolters Kluwer's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Wolters Kluwer's standard deviation. In reality, there are many statistical measures that can use Wolters Kluwer historical prices to predict the future Wolters Kluwer's volatility.
Hype
Prediction
LowEstimatedHigh
160.31161.55162.79
Details
Intrinsic
Valuation
LowRealHigh
135.75136.99177.71
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Wolters Kluwer. Your research has to be compared to or analyzed against Wolters Kluwer's peers to derive any actionable benefits. When done correctly, Wolters Kluwer's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Wolters Kluwer NV.

Wolters Kluwer NV Backtested Returns

At this point, Wolters Kluwer is very steady. Wolters Kluwer NV shows Sharpe Ratio of 0.0505, which attests that the company had a 0.0505% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Wolters Kluwer NV, which you can use to evaluate the volatility of the company. Please check out Wolters Kluwer's Downside Deviation of 1.03, market risk adjusted performance of (0.49), and Mean Deviation of 0.9509 to validate if the risk estimate we provide is consistent with the expected return of 0.0627%. Wolters Kluwer has a performance score of 3 on a scale of 0 to 100. The firm maintains a market beta of -0.0864, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Wolters Kluwer are expected to decrease at a much lower rate. During the bear market, Wolters Kluwer is likely to outperform the market. Wolters Kluwer NV right now maintains a risk of 1.24%. Please check out Wolters Kluwer NV sortino ratio, maximum drawdown, and the relationship between the total risk alpha and treynor ratio , to decide if Wolters Kluwer NV will be following its historical returns.

Auto-correlation

    
  0.78  

Good predictability

Wolters Kluwer NV has good predictability. Overlapping area represents the amount of predictability between Wolters Kluwer time series from 5th of January 2023 to 31st of December 2023 and 31st of December 2023 to 25th of December 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Wolters Kluwer NV price movement. The serial correlation of 0.78 indicates that around 78.0% of current Wolters Kluwer price fluctuation can be explain by its past prices.
Correlation Coefficient0.78
Spearman Rank Test0.73
Residual Average0.0
Price Variance76.2

Wolters Kluwer NV lagged returns against current returns

Autocorrelation, which is Wolters Kluwer stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Wolters Kluwer's stock expected returns. We can calculate the autocorrelation of Wolters Kluwer returns to help us make a trade decision. For example, suppose you find that Wolters Kluwer has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
   Current and Lagged Values   
       Timeline  

Wolters Kluwer regressed lagged prices vs. current prices

Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Wolters Kluwer stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Wolters Kluwer stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Wolters Kluwer stock over time.
   Current vs Lagged Prices   
       Timeline  

Wolters Kluwer Lagged Returns

When evaluating Wolters Kluwer's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Wolters Kluwer stock have on its future price. Wolters Kluwer autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Wolters Kluwer autocorrelation shows the relationship between Wolters Kluwer stock current value and its past values and can show if there is a momentum factor associated with investing in Wolters Kluwer NV.
   Regressed Prices   
       Timeline  

Currently Active Assets on Macroaxis

Other Information on Investing in Wolters Stock

Wolters Kluwer financial ratios help investors to determine whether Wolters Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Wolters with respect to the benefits of owning Wolters Kluwer security.