Wayfair Stock Price on July 1, 2024
W Stock | USD 46.24 0.83 1.83% |
Below is the normalized historical share price chart for Wayfair extending back to October 02, 2014. 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 Wayfair stands at 46.24, as last reported on the 1st of December, with the highest price reaching 47.76 and the lowest price hitting 45.47 during the day.
If you're considering investing in Wayfair Stock, it is important to understand the factors that can impact its price. Wayfair appears to be very steady, given 3 months investment horizon. Wayfair shows Sharpe Ratio of 0.0705, which attests that the company had a 0.0705% return per unit of risk over the last 3 months. We have found thirty technical indicators for Wayfair, which you can use to evaluate the volatility of the company. Please utilize Wayfair's Downside Deviation of 3.89, mean deviation of 2.73, and Market Risk Adjusted Performance of 0.3328 to validate if our risk estimates are consistent with your expectations.
At this time, Wayfair's Other Stockholder Equity is fairly stable compared to the past year. Common Stock Total Equity is likely to climb to about 68.5 K in 2024, despite the fact that Total Stockholder Equity is likely to grow to (2.6 B). . Price To Sales Ratio is likely to drop to 0.56 in 2024. Price Earnings Ratio is likely to drop to -10.01 in 2024. Wayfair Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 2nd of October 2014 | 200 Day MA 53.0582 | 50 Day MA 47.6532 | Beta 3.465 |
Wayfair |
Sharpe Ratio = 0.0705
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Estimated Market Risk
3.66 actual daily | 32 68% of assets are more volatile |
Expected Return
0.26 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Wayfair 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 Wayfair by adding it to a well-diversified portfolio.
Enterprise Value Ebitda (7.75) | Price Sales 0.4805 | Shares Float 97.8 M | Wall Street Target Price 55.4316 | Earnings Share (4.46) |
Wayfair Valuation on July 1, 2024
It is possible to determine the worth of Wayfair on a given historical date. On July 1, 2024 Wayfair was worth 52.8 at the beginning of the trading date compared to the closed value of 50.55. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Wayfair stock. Still, in general, we apply an absolute valuation method to find Wayfair'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 Wayfair where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Wayfair's related companies.
Open | High | Low | Close | Volume | |
52.61 | 52.91 | 50.68 | 52.73 | 4,839,068 | |
07/01/2024 | 52.80 | 52.97 | 50.14 | 50.55 | 2,649,870 |
50.80 | 51.64 | 49.79 | 51.54 | 2,581,811 |
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Wayfair Trading Date Momentum on July 1, 2024
On July 02 2024 Wayfair was traded for 51.54 at the closing time. The highest price during the trading period was 51.64 and the lowest recorded bid was listed for 49.79 . The volume for the day was 2.6 M. This history from July 2, 2024 contributed to the next trading day price increase. The trading price change to the next closing price was 1.96% . The trading price change to the current price is 10.68% . |
Wayfair Fundamentals Correlations and Trends
By evaluating Wayfair'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 Wayfair's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Wayfair financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Wayfair Stock history
Wayfair 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 Wayfair is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Wayfair 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 Wayfair stock prices may prove useful in developing a viable investing in Wayfair
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 114 M | 92.5 M | |
Net Loss | -1.2 B | -1.1 B |
Wayfair Stock Technical Analysis
Wayfair 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
Wayfair Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
Wayfair cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock 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.
Wayfair December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how Wayfair stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Wayfair shares will generate the highest return on investment. By undertsting and applying Wayfair stock market strength indicators, traders can identify Wayfair entry and exit signals to maximize returns
Wayfair Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Wayfair's price direction in advance. Along with the technical and fundamental analysis of Wayfair Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Wayfair 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 | 0.0492 | |||
Jensen Alpha | 0.1129 | |||
Total Risk Alpha | (0.42) | |||
Sortino Ratio | 0.0152 | |||
Treynor Ratio | 0.3228 |
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Additional Tools for Wayfair Stock Analysis
When running Wayfair's price analysis, check to measure Wayfair'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 Wayfair is operating at the current time. Most of Wayfair's value examination focuses on studying past and present price action to predict the probability of Wayfair's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wayfair's price. Additionally, you may evaluate how the addition of Wayfair to your portfolios can decrease your overall portfolio volatility.