Waters Corp (UK) Price on December 5, 2024
| 0LTI Stock | 375.90 1.04 0.28% |
Below is the normalized historical share price chart for Waters Corp extending back to January 30, 2018. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Waters Corp stands at 375.90, as last reported on the 2nd of March, with the highest price reaching 377.16 and the lowest price hitting 372.20 during the day.
If you're considering investing in Waters Stock, it is important to understand the factors that can impact its price. Waters Corp shows Sharpe Ratio of -0.0134, which attests that the company had a -0.0134 % return per unit of risk over the last 3 months. Waters Corp exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Waters Corp's Market Risk Adjusted Performance of (0.61), mean deviation of 1.19, and Standard Deviation of 1.67 to validate the risk estimate we provide.
Common Stock Shares Outstanding is likely to gain to about 77.9 M in 2025, whereas Total Stockholder Equity is likely to drop slightly above 946.3 M in 2025. . Waters Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 285.9887 | 50 Day MA 325.0443 | Beta 1.013 |
Waters |
Sharpe Ratio = -0.0134
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| Negative Returns | 0LTI |
Estimated Market Risk
| 1.7 actual daily | 15 85% of assets are more volatile |
Expected Return
| -0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Waters Corp 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 Waters Corp by adding Waters Corp to a well-diversified portfolio.
Waters Corp Valuation on December 5, 2024
It is possible to determine the worth of Waters Corp on a given historical date. On December 5, 2024 Waters was worth 384.13 at the beginning of the trading date compared to the closed value of 382.18. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Waters Corp stock. Still, in general, we apply an absolute valuation method to find Waters Corp'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 Waters Corp where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Waters Corp's related companies.
| Open | High | Low | Close | Volume | |
| 383.68 | 395.48 | 383.68 | 394.80 | 199.00 | |
12/05/2024 | 384.13 | 391.79 | 382.18 | 382.18 | 88.00 |
| 385.69 | 386.29 | 383.26 | 383.26 | 153.00 |
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Waters Corp Trading Date Momentum on December 5, 2024
| On December 06 2024 Waters Corp was traded for 383.26 at the closing time. The highest price during the trading period was 386.29 and the lowest recorded bid was listed for 383.26 . The volume for the day was 153. This history from December 6, 2024 contributed to the next trading day price appreciation. The daily price change to the next closing price was 0.28% . The trading price change to the current price is 1.03% . |
Waters Corp Fundamentals Correlations and Trends
By evaluating Waters Corp'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 Waters Corp's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Waters financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Waters Corp Stock history
Waters Corp 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 Waters is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Waters Corp 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 Waters Corp stock prices may prove useful in developing a viable investing in Waters Corp
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 59.6 M | 77.9 M | |
| Net Income Applicable To Common Shares | 813.9 M | 573.6 M |
Waters Corp Stock Technical Analysis
Waters Corp 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
Waters Corp Period Price Range
Low | March 2, 2025
| High |
0.00 | 0.00 |
Waters Corp cannot be verified against its exchange. Please verify the symbol is currently traded on London Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Waters Corp March 2, 2025 Market Strength
Market strength indicators help investors to evaluate how Waters Corp stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Waters Corp shares will generate the highest return on investment. By undertsting and applying Waters Corp stock market strength indicators, traders can identify Waters Corp entry and exit signals to maximize returns
Waters Corp Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Waters Corp's price direction in advance. Along with the technical and fundamental analysis of Waters Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Waters 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 | (0.01) | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | 0.0081 | |||
| Treynor Ratio | (0.62) |
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Additional Tools for Waters Stock Analysis
When running Waters Corp's price analysis, check to measure Waters Corp'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 Waters Corp is operating at the current time. Most of Waters Corp's value examination focuses on studying past and present price action to predict the probability of Waters Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Waters Corp's price. Additionally, you may evaluate how the addition of Waters Corp to your portfolios can decrease your overall portfolio volatility.