Williams Companies Stock Forecast - Risk Adjusted Performance
| WMB Stock | USD 59.74 1.04 1.77% |
Williams Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Williams Companies stock prices and determine the direction of Williams Companies's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Williams Companies' historical fundamentals, such as revenue growth or operating cash flow patterns.
Williams |
| Check Williams Companies Volatility | Backtest Williams Companies | Information Ratio |
Williams Companies Trading Date Momentum
| On November 21 2024 Williams Companies was traded for 59.74 at the closing time. Highest Williams Companies's price during the trading hours was 60.05 and the lowest price during the day was 58.52 . The net volume was 5.4 M. The overall trading history on the 21st of November had no short-term effect on price fluctuation. The trading price change to current price is 1.74% . |
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Other Forecasting Options for Williams Companies
For every potential investor in Williams, whether a beginner or expert, Williams Companies' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Williams Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Williams. Basic forecasting techniques help filter out the noise by identifying Williams Companies' price trends.Williams Companies Related Equities
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 Williams Companies stock to make a market-neutral strategy. Peer analysis of Williams Companies could also be used in its relative valuation, which is a method of valuing Williams Companies by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Williams Companies Technical and Predictive Analytics
The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Williams Companies' price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Williams Companies' current price.| Cycle Indicators | ||
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Williams Companies Market Strength Events
Market strength indicators help investors to evaluate how Williams Companies stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Williams Companies shares will generate the highest return on investment. By undertsting and applying Williams Companies stock market strength indicators, traders can identify Williams Companies entry and exit signals to maximize returns.
Williams Companies Risk Indicators
The analysis of Williams Companies' basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Williams Companies' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting williams stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 0.9534 | |||
| Semi Deviation | 0.5722 | |||
| Standard Deviation | 1.22 | |||
| Variance | 1.48 | |||
| Downside Variance | 1.07 | |||
| Semi Variance | 0.3274 | |||
| Expected Short fall | (1.18) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Williams Companies offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Williams Companies' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Williams Companies Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Williams Companies Stock:Check out Historical Fundamental Analysis of Williams Companies to cross-verify your projections. For information on how to trade Williams Stock refer to our How to Trade Williams Stock guide.You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
Is Oil & Gas Storage & Transportation space 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 Williams Companies. If investors know Williams 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 Williams Companies listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.077 | Dividend Share 1.873 | Earnings Share 2.36 | Revenue Per Share 8.507 | Quarterly Revenue Growth 0.045 |
The market value of Williams Companies is measured differently than its book value, which is the value of Williams that is recorded on the company's balance sheet. Investors also form their own opinion of Williams Companies' value that differs from its market value or its book value, called intrinsic value, which is Williams Companies' 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 Williams Companies' market value can be influenced by many factors that don't directly affect Williams Companies' 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 Williams Companies' value and its price as these two are different measures arrived at by different means. Investors typically determine if Williams Companies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Williams Companies' 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.