Warpaint London (UK) Price on October 18, 2024
| W7L Stock | 558.00 8.00 1.45% |
Below is the normalized historical share price chart for Warpaint London PLC extending back to November 30, 2016. 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 Warpaint London stands at 558.00, as last reported on the 28th of November, with the highest price reaching 566.00 and the lowest price hitting 554.42 during the day.
If you're considering investing in Warpaint Stock, it is important to understand the factors that can impact its price. At this point, Warpaint London is very steady. Warpaint London PLC shows Sharpe Ratio of 0.0294, which attests that the company had a 0.0294% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Warpaint London PLC, which you can use to evaluate the volatility of the company. Please check out Warpaint London's Downside Deviation of 3.17, market risk adjusted performance of 0.1694, and Mean Deviation of 2.22 to validate if the risk estimate we provide is consistent with the expected return of 0.0905%.
At present, Warpaint London's Capital Stock is projected to increase significantly based on the last few years of reporting. The current year's Sale Purchase Of Stock is expected to grow to about 25.6 M, whereas Common Stock Total Equity is forecasted to decline to about 16.5 M. . Warpaint Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 516.945 | 50 Day MA 534.18 | Beta 0.588 |
Warpaint |
Sharpe Ratio = 0.0294
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| Cash | Small Risk | W7L | High Risk | Huge Risk |
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Estimated Market Risk
| 3.07 actual daily | 27 73% of assets are more volatile |
Expected Return
| 0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Warpaint London is performing at about 2% 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 Warpaint London by adding it to a well-diversified portfolio.
Price Book 8.385 | Enterprise Value Ebitda 16.917 | Price Sales 4.3928 | Shares Float 43.9 M | Dividend Share 0.095 |
Warpaint London Valuation on October 18, 2024
It is possible to determine the worth of Warpaint London on a given historical date. On October 18, 2024 Warpaint was worth 557.31 at the beginning of the trading date compared to the closed value of 550.36. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Warpaint London stock. Still, in general, we apply an absolute valuation method to find Warpaint London'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 Warpaint London where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Warpaint London's related companies.
| Open | High | Low | Close | Volume | |
| 556.32 | 576.18 | 552.34 | 557.31 | 113,493 | |
10/18/2024 | 557.31 | 562.28 | 536.45 | 550.36 | 55,470 |
| 549.36 | 549.36 | 526.51 | 536.45 | 188,021 |
| Backtest Warpaint London | | | Warpaint London History | | | Warpaint London Valuation | Previous | Next |
Warpaint London Trading Date Momentum on October 18, 2024
| On October 21 2024 Warpaint London PLC was traded for 536.45 at the closing time. The highest price during the trading period was 549.36 and the lowest recorded bid was listed for 526.51 . The volume for the day was 188 K. This history from October 21, 2024 contributed to the next trading day price decline. The trading price change to the next closing price was 2.53% . The trading price change to the current price is 7.94% . |
Warpaint London PLC Fundamentals Correlations and Trends
By evaluating Warpaint London'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 Warpaint London's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Warpaint financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Warpaint London Stock history
Warpaint London 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 Warpaint is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Warpaint London PLC 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 Warpaint London stock prices may prove useful in developing a viable investing in Warpaint London
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 77.3 M | 78.3 M | |
| Net Income Applicable To Common Shares | 2.5 M | 2.5 M |
Warpaint London Quarterly Net Working Capital |
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Warpaint London Stock Technical Analysis
Warpaint London 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
Warpaint London Period Price Range
Low | November 28, 2024
| High |
0.00 | 0.00 |
Warpaint London PLC 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.
Warpaint London November 28, 2024 Market Strength
Market strength indicators help investors to evaluate how Warpaint London stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Warpaint London shares will generate the highest return on investment. By undertsting and applying Warpaint London stock market strength indicators, traders can identify Warpaint London PLC entry and exit signals to maximize returns
Warpaint London Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Warpaint London's price direction in advance. Along with the technical and fundamental analysis of Warpaint Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Warpaint 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 | 0.0285 | |||
| Jensen Alpha | 0.0203 | |||
| Total Risk Alpha | (0.39) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.1594 |
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Complementary Tools for Warpaint Stock analysis
When running Warpaint London's price analysis, check to measure Warpaint London'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 Warpaint London is operating at the current time. Most of Warpaint London's value examination focuses on studying past and present price action to predict the probability of Warpaint London's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Warpaint London's price. Additionally, you may evaluate how the addition of Warpaint London to your portfolios can decrease your overall portfolio volatility.
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