Wendel (France) Price History

MF Stock  EUR 94.25  0.65  0.69%   
If you're considering investing in Wendel Stock, it is important to understand the factors that can impact its price. As of today, the current price of Wendel stands at 94.25, as last reported on the 26th of November, with the highest price reaching 94.55 and the lowest price hitting 93.40 during the day. At this point, Wendel is very steady. Wendel shows Sharpe Ratio of 0.069, which attests that the company had a 0.069% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Wendel, which you can use to evaluate the volatility of the company. Please check out Wendel's Mean Deviation of 0.7907, downside deviation of 1.01, and Market Risk Adjusted Performance of 0.2397 to validate if the risk estimate we provide is consistent with the expected return of 0.0683%.
  
Wendel Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.069

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns
CashMFAverage RiskHigh RiskHuge Risk
Negative Returns

Estimated Market Risk

 0.99
  actual daily
8
92% of assets are more volatile

Expected Return

 0.07
  actual daily
1
99% of assets have higher returns

Risk-Adjusted Return

 0.07
  actual daily
5
95% of assets perform better
Based on monthly moving average Wendel is performing at about 5% 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 Wendel by adding it to a well-diversified portfolio.

Wendel Stock Price History Chart

There are several ways to analyze Wendel Stock price data. The simplest method is using a basic Wendel candlestick price chart, which shows Wendel price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest PriceNovember 25, 202494.25
Lowest PriceOctober 3, 202489.35

Wendel November 26, 2024 Stock Price Synopsis

Various analyses of Wendel's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Wendel Stock. It can be used to describe the percentage change in the price of Wendel from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Wendel Stock.
Wendel Price Action Indicator 0.60 
Wendel Price Daily Balance Of Power 0.57 
Wendel Accumulation Distribution 799.81 
Wendel Price Rate Of Daily Change 1.01 

Wendel November 26, 2024 Stock Price Analysis

When benchmark price declines in a down market, there may be an uptick in Wendel Stock price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use Wendel intraday prices and daily technical indicators to check the level of noise trading in Wendel Stock and then apply it to test your longer-term investment strategies against Wendel.

Wendel Stock Price History Data

The price series of Wendel for the period between Wed, Aug 28, 2024 and Tue, Nov 26, 2024 has a statistical range of 4.85 with a coefficient of variation of 1.35. The daily prices for the period are spread out with arithmetic mean of 91.65. The median price for the last 90 days is 91.7. The company underwent 2:1 stock split on 21st of June 2002. Wendel issued dividends to stockholders on 2022-06-20.
OpenHighLowCloseVolume
11/25/2024 94.00  94.55  93.40  94.25  65,758 
11/22/2024 93.00  93.70  92.25  93.60  29,970 
11/21/2024 93.00  93.00  91.85  92.85  23,857 
11/20/2024 93.75  94.00  92.55  92.95  24,233 
11/19/2024 94.10  94.80  92.15  93.45  44,036 
11/18/2024 92.45  94.20  91.65  94.10  56,739 
11/15/2024 92.25  93.50  91.75  92.50  37,146 
11/14/2024 91.25  92.75  91.25  92.75  26,745 
11/13/2024 91.30  93.35  90.15  91.20  47,048 
11/12/2024 92.70  92.70  91.05  91.45  69,972 
11/11/2024 92.90  93.40  92.75  93.20  40,789 
11/08/2024 91.80  92.60  91.35  92.55  30,674 
11/07/2024 90.40  91.60  90.25  91.45  31,296 
11/06/2024 93.75  93.90  89.60  90.15  57,882 
11/05/2024 91.85  92.70  91.15  92.25  22,322 
11/04/2024 91.85  92.15  91.50  91.75  23,587 
11/01/2024 91.05  92.15  90.75  92.00  24,627 
10/31/2024 91.85  91.90  90.45  91.20  44,752 
10/30/2024 92.15  92.80  91.85  92.30  45,649 
10/29/2024 93.35  93.45  92.10  92.20  23,603 
10/28/2024 91.75  93.15  91.75  92.75  31,884 
10/25/2024 91.50  91.75  90.75  91.25  49,130 
10/24/2024 92.50  92.90  91.40  91.50  28,577 
10/23/2024 93.10  94.00  91.90  92.20  22,730 
10/22/2024 92.90  94.50  92.80  93.40  39,327 
10/21/2024 94.15  94.45  92.70  92.95  23,637 
10/18/2024 94.10  94.40  93.85  94.20  20,500 
10/17/2024 93.40  94.50  93.30  94.10  29,971 
10/16/2024 93.00  93.60  92.65  93.40  17,176 
10/15/2024 93.00  93.40  92.85  93.10  34,554 
10/14/2024 91.80  92.80  91.80  92.80  18,091 
10/11/2024 90.90  91.95  90.75  91.95  12,443 
10/10/2024 91.50  91.65  90.60  90.95  46,853 
10/09/2024 90.85  91.80  90.85  91.80  16,948 
10/08/2024 90.20  91.20  89.80  90.75  30,940 
10/07/2024 91.55  91.55  90.45  90.75  18,754 
10/04/2024 89.60  90.75  89.60  90.55  42,649 
10/03/2024 90.55  90.55  89.35  89.35  29,259 
10/02/2024 91.45  91.75  90.35  90.75  21,979 
10/01/2024 91.90  92.60  91.35  91.70  30,656 
09/30/2024 92.45  92.45  90.50  91.80  36,728 
09/27/2024 93.05  93.80  92.90  93.10  42,583 
09/26/2024 93.50  94.25  93.05  93.05  50,996 
09/25/2024 91.10  92.15  91.10  92.15  17,316 
09/24/2024 90.90  91.70  90.90  91.55  19,387 
09/23/2024 90.60  90.90  90.10  90.85  25,661 
09/20/2024 92.05  92.15  90.70  90.70  91,792 
09/19/2024 90.70  92.25  90.60  92.25  29,946 
09/18/2024 90.80  90.80  89.60  89.95  32,929 
09/17/2024 91.10  91.20  90.80  91.00  24,406 
09/16/2024 91.40  91.55  90.95  90.95  28,179 
09/13/2024 90.90  92.15  90.90  91.70  18,308 
09/12/2024 90.90  91.40  90.65  90.95  26,830 
09/11/2024 90.05  90.40  89.45  90.00  24,885 
09/10/2024 90.10  90.90  89.90  89.90  20,738 
09/09/2024 90.60  91.15  89.95  90.25  31,015 
09/06/2024 90.90  91.75  90.20  90.30  23,647 
09/05/2024 89.85  91.35  89.85  90.95  31,720 
09/04/2024 89.05  90.05  88.65  90.05  21,543 
09/03/2024 90.90  91.10  89.90  90.30  19,372 
09/02/2024 91.80  91.80  90.60  90.90  23,647 

About Wendel Stock history

Wendel 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 Wendel is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Wendel 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 Wendel stock prices may prove useful in developing a viable investing in Wendel
Wendel is a private equity firm specializing in equity financing in middle markets and later stages through leveraged buy-out transactions. Wendel was founded in 1704 and is headquartered in Paris, France with additional offices across Asia, North America, United Kingdom, Africa, and Europe. WENDEL operates under Asset Management classification in France and is traded on Paris Stock Exchange. It employs 126362 people.

Wendel Stock Technical Analysis

Wendel 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.
A focus of Wendel technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Wendel trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Did you try this?

Run Sectors Now

   

Sectors

List of equity sectors categorizing publicly traded companies based on their primary business activities
All  Next Launch Module

Wendel Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Wendel's price direction in advance. Along with the technical and fundamental analysis of Wendel Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Wendel 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.

Complementary Tools for Wendel Stock analysis

When running Wendel's price analysis, check to measure Wendel'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 Wendel is operating at the current time. Most of Wendel's value examination focuses on studying past and present price action to predict the probability of Wendel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wendel's price. Additionally, you may evaluate how the addition of Wendel to your portfolios can decrease your overall portfolio volatility.
Pair Correlation
Compare performance and examine fundamental relationship between any two equity instruments
Performance Analysis
Check effects of mean-variance optimization against your current asset allocation