Wam Capital (Australia) Price on October 15, 2024
| WAM Stock | 1.52 0.01 0.66% |
Below is the normalized historical share price chart for Wam Capital extending back to August 11, 1999. 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 Wam Capital stands at 1.52, as last reported on the 4th of December, with the highest price reaching 1.52 and the lowest price hitting 1.50 during the day.
If you're considering investing in Wam Stock, it is important to understand the factors that can impact its price. Currently, Wam Capital is somewhat reliable. Wam Capital shows Sharpe Ratio of 0.0195, which attests that the company had a 0.0195% return per unit of risk over the last 3 months. We have found twenty-three technical indicators for Wam Capital, which you can use to evaluate the volatility of the company. Please check out Wam Capital's Mean Deviation of 0.4856, standard deviation of 0.6629, and Market Risk Adjusted Performance of (0.15) to validate if the risk estimate we provide is consistent with the expected return of 0.0121%.
At this time, Wam Capital's Total Stockholder Equity is comparatively stable compared to the past year. Common Stock Total Equity is likely to gain to about 1.6 B in 2024, despite the fact that Sale Purchase Of Stock is likely to grow to (513.9 K). . Wam Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 1.5361 | 50 Day MA 1.5417 | Beta 0.451 |
Wam |
Sharpe Ratio = 0.0195
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| Negative Returns | WAM |
Estimated Market Risk
| 0.62 actual daily | 5 95% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Wam Capital is performing at about 1% 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 Wam Capital by adding it to a well-diversified portfolio.
Price Book 0.9313 | Book Value 1.625 | Enterprise Value -58.2 M | Price Sales 6.1659 | Shares Outstanding 1.1 B |
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Wam Capital Valuation on October 15, 2024
It is possible to determine the worth of Wam Capital on a given historical date. On October 15, 2024 Wam was worth 1.53 at the beginning of the trading date compared to the closed value of 1.53. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Wam Capital stock. Still, in general, we apply an absolute valuation method to find Wam Capital'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 Wam Capital where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Wam Capital's related companies.
| Open | High | Low | Close | Volume | |
| 1.54 | 1.54 | 1.53 | 1.53 | 1,814,892 | |
10/15/2024 | 1.53 | 1.54 | 1.53 | 1.53 | 1,909,534 |
| 1.54 | 1.54 | 1.52 | 1.53 | 1,946,861 |
| Backtest Wam Capital | | | Wam Capital History | | | Wam Capital Valuation | Previous | Next |
Wam Capital Trading Date Momentum on October 15, 2024
| On October 16 2024 Wam Capital was traded for 1.53 at the closing time. The maximum traded price for the trading interval was 1.54 and the lowest daily price was 1.52 . The daily volume was recorded at 1.9 M. The volume of trading on 16th of October 2024 had no short-term effect on price fluctuation. The trading price change to the closing price today is 1.31% . |
Wam Capital Fundamentals Correlations and Trends
By evaluating Wam Capital'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 Wam Capital's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Wam financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Wam Capital Stock history
Wam Capital 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 Wam is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Wam Capital 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 Wam Capital stock prices may prove useful in developing a viable investing in Wam Capital
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 1.1 B | 1.2 B | |
| Net Income Applicable To Common Shares | 199.3 M | 209.3 M |
Wam Capital Stock Technical Analysis
Wam Capital 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
Wam Capital Period Price Range
Low | December 4, 2024
| High |
0.00 | 0.00 |
Wam Capital cannot be verified against its exchange. Please verify the symbol is currently traded on Australian Securities 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.
Wam Capital December 4, 2024 Market Strength
Market strength indicators help investors to evaluate how Wam Capital stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Wam Capital shares will generate the highest return on investment. By undertsting and applying Wam Capital stock market strength indicators, traders can identify Wam Capital entry and exit signals to maximize returns
Wam Capital Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Wam Capital's price direction in advance. Along with the technical and fundamental analysis of Wam Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Wam 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 | (0.02) | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.12) | |||
| Treynor Ratio | (0.16) |
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Additional Tools for Wam Stock Analysis
When running Wam Capital's price analysis, check to measure Wam Capital'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 Wam Capital is operating at the current time. Most of Wam Capital's value examination focuses on studying past and present price action to predict the probability of Wam Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wam Capital's price. Additionally, you may evaluate how the addition of Wam Capital to your portfolios can decrease your overall portfolio volatility.