Waldencast Acquisition Corp Stock Price on September 30, 2022
| WALD Stock | USD 3.39 0.02 0.59% |
If you're considering investing in Waldencast Stock, it is important to understand the factors that can impact its price. As of today, the current price of Waldencast Acquisition stands at 3.39, as last reported on the 22nd of November, with the highest price reaching 3.45 and the lowest price hitting 3.18 during the day. Waldencast Acquisition appears to be moderately volatile, given 3 months investment horizon. Waldencast Acquisition shows Sharpe Ratio of 0.0584, which attests that the company had a 0.0584% return per unit of risk over the last 3 months. We have found thirty technical indicators for Waldencast Acquisition, which you can use to evaluate the volatility of the company. Please utilize Waldencast Acquisition's Mean Deviation of 3.59, market risk adjusted performance of (1.67), and Downside Deviation of 4.29 to validate if our risk estimates are consistent with your expectations.
At present, Waldencast Acquisition's Stock Based Compensation is projected to increase significantly based on the last few years of reporting. The current year's Issuance Of Capital Stock is expected to grow to about 149.6 M, whereas Common Stock Shares Outstanding is forecasted to decline to about 69.9 M. . At present, Waldencast Acquisition's Price Earnings To Growth Ratio is projected to increase slightly based on the last few years of reporting. The current year's Price To Book Ratio is expected to grow to 1.86, whereas Price Earnings Ratio is forecasted to decline to (12.92). Waldencast Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Waldencast |
Sharpe Ratio = 0.0584
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Estimated Market Risk
| 4.6 actual daily | 40 60% of assets are more volatile |
Expected Return
| 0.27 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Waldencast Acquisition is performing at about 4% 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 Waldencast Acquisition by adding it to a well-diversified portfolio.
Price Book 0.6817 | Enterprise Value Ebitda (50.10) | Price Sales 1.7543 | Shares Float 25.2 M | Wall Street Target Price 5.56 |
Waldencast Acquisition Valuation on September 30, 2022
It is possible to determine the worth of Waldencast Acquisition on a given historical date. On September 30, 2022 Waldencast was worth 9.6 at the beginning of the trading date compared to the closed value of 9.2. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Waldencast Acquisition stock. Still, in general, we apply an absolute valuation method to find Waldencast Acquisition'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 Waldencast Acquisition where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Waldencast Acquisition's related companies.
| Open | High | Low | Close | Volume | |
11/09/2022 | 9.60 | 9.75 | 9.20 | 9.20 | 2,700 |
| 9.07 | 9.79 | 9.07 | 9.79 | 7,400 |
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Waldencast Acquisition Trading Date Momentum on September 30, 2022
The event impact on price volatility cannot be determined at this time. Please check this event after some time to allow current data to be analyzed.Waldencast Acquisition Fundamentals Correlations and Trends
By evaluating Waldencast Acquisition'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 Waldencast Acquisition's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Waldencast financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Waldencast Acquisition Stock history
Waldencast Acquisition 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 Waldencast is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Waldencast Acquisition 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 Waldencast Acquisition stock prices may prove useful in developing a viable investing in Waldencast Acquisition
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 91.2 M | 69.9 M | |
| Net Loss | -13 M | -12.3 M |
Waldencast Acquisition Stock Technical Analysis
Waldencast Acquisition 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
Waldencast Acquisition Period Price Range
Low | November 22, 2024
| High |
0.00 | 0.00 |
Waldencast Acquisition Corp cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ 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.
Waldencast Acquisition November 22, 2024 Market Strength
Market strength indicators help investors to evaluate how Waldencast Acquisition stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Waldencast Acquisition shares will generate the highest return on investment. By undertsting and applying Waldencast Acquisition stock market strength indicators, traders can identify Waldencast Acquisition Corp entry and exit signals to maximize returns
Waldencast Acquisition Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Waldencast Acquisition's price direction in advance. Along with the technical and fundamental analysis of Waldencast Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Waldencast 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 | 0.0673 | |||
| Jensen Alpha | 0.3729 | |||
| Total Risk Alpha | (0.26) | |||
| Sortino Ratio | 0.0589 | |||
| Treynor Ratio | (1.68) |
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Complementary Tools for Waldencast Stock analysis
When running Waldencast Acquisition's price analysis, check to measure Waldencast Acquisition'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 Waldencast Acquisition is operating at the current time. Most of Waldencast Acquisition's value examination focuses on studying past and present price action to predict the probability of Waldencast Acquisition's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Waldencast Acquisition's price. Additionally, you may evaluate how the addition of Waldencast Acquisition to your portfolios can decrease your overall portfolio volatility.
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