G Willi Food International Stock Price on April 4, 2024
| WILC Stock | USD 9.51 0.07 0.74% |
If you're considering investing in WILC Stock, it is important to understand the factors that can impact its price. As of today, the current price of G Willi stands at 9.51, as last reported on the 23rd of May, with the highest price reaching 11.17 and the lowest price hitting 9.40 during the day. We consider G Willi not too volatile. G Willi Food holds Efficiency (Sharpe) Ratio of 0.004, which attests that the company had a 0.004% return per unit of volatility over the last 3 months. We have found thirty technical indicators for G Willi Food, which you can use to evaluate the volatility of the entity. Please check out G Willi's market risk adjusted performance of 0.0048, and Semi Deviation of 1.82 to validate if the risk estimate we provide is consistent with the expected return of 0.0071%.
WILC Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
WILC |
Sharpe Ratio = 0.004
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| Negative Returns | WILC |
Estimated Market Risk
| 1.76 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average G Willi 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 G Willi by adding G Willi to a well-diversified portfolio.
G Willi Valuation on April 4, 2024
It is possible to determine the worth of G Willi on a given historical date. On April 4, 2024 WILC was worth 9.94 at the beginning of the trading date compared to the closed value of 9.96. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of G Willi stock. Still, in general, we apply an absolute valuation method to find G Willi'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 G Willi where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against G Willi's related companies.
| Open | High | Low | Close | Volume | |
| 10.10 | 10.10 | 10.10 | 10.10 | 1,819 | |
04/04/2024 | 9.94 | 9.96 | 9.94 | 9.96 | 1,000.00 |
| 9.67 | 9.80 | 9.67 | 9.80 | 352.00 |
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G Willi Trading Date Momentum on April 4, 2024
| On April 05 2024 G Willi Food International was traded for 9.80 at the closing time. The top price for the day was 9.80 and the lowest listed price was 9.67 . The trading volume for the day was 352. The trading history from April 5, 2024 was a factor to the next trading day price decrease. The trading price change against the next closing price was 1.61% . The overall trading delta against the current closing price is 4.42% . |
G Willi Food Fundamentals Correlations and Trends
By evaluating G Willi'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 G Willi's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. WILC financial account trend analysis is a perfect complement when working with valuation or volatility modules.About G Willi Stock history
G Willi 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 WILC is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in G Willi Food 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 G Willi stock prices may prove useful in developing a viable investing in G Willi
Willi-Food International Ltd. develops, imports, exports, markets, and distributes food products worldwide. Willi-Food International Ltd. is a subsidiary of Willi-Food Investments Ltd. G Willi-Food operates under Food Distribution classification in the United States and is traded on NASDAQ Exchange. It employs 182 people.
G Willi Stock Technical Analysis
G Willi 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
G Willi Period Price Range
Low | April 4, 2024
| High |
9.94 | 9.96 |
G Willi May 23, 2024 Market Strength
Market strength indicators help investors to evaluate how G Willi stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading G Willi shares will generate the highest return on investment. By undertsting and applying G Willi stock market strength indicators, traders can identify G Willi Food International entry and exit signals to maximize returns
G Willi Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for G Willi's price direction in advance. Along with the technical and fundamental analysis of WILC Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of WILC 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 | 0.0091 | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.21) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | (0.01) |
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| Volume Indicators |
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in G Willi Food International. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
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When running G Willi's price analysis, check to measure G Willi'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 G Willi is operating at the current time. Most of G Willi's value examination focuses on studying past and present price action to predict the probability of G Willi's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move G Willi's price. Additionally, you may evaluate how the addition of G Willi to your portfolios can decrease your overall portfolio volatility.
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Is G Willi's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of G Willi. If investors know WILC will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about G Willi listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of G Willi Food is measured differently than its book value, which is the value of WILC that is recorded on the company's balance sheet. Investors also form their own opinion of G Willi's value that differs from its market value or its book value, called intrinsic value, which is G Willi's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because G Willi's market value can be influenced by many factors that don't directly affect G Willi's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between G Willi's value and its price as these two are different measures arrived at by different means. Investors typically determine if G Willi is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, G Willi'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.