WAWEL SA is selling at 608.00 as of the 27th of November 2024; that is 0.33% up since the beginning of the trading day. The stock's lowest day price was 600.0. WAWEL SA has hardly any chance of experiencing financial distress in the next few years but had a somewhat insignificant performance during the last 90 days. Equity ratings for WAWEL SA are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 31st of May 2024 and ending today, the 27th of November 2024. Click here to learn more.
Although WAWEL SA's alpha and beta are two of the key measurements used to evaluate WAWEL SA's performance over the market, the standard measures of volatility play an important role as well.
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with WAWEL SA stock to make a market-neutral strategy. Peer analysis of WAWEL SA could also be used in its relative valuation, which is a method of valuing WAWEL SA by comparing valuation metrics with similar companies.
When running WAWEL SA's price analysis, check to measure WAWEL SA'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 WAWEL SA is operating at the current time. Most of WAWEL SA's value examination focuses on studying past and present price action to predict the probability of WAWEL SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move WAWEL SA's price. Additionally, you may evaluate how the addition of WAWEL SA to your portfolios can decrease your overall portfolio volatility.