Western Acquisition Ventures Stock Price on July 12, 2024
| WAVS Stock | USD 11.14 0.09 0.81% |
If you're considering investing in Western Stock, it is important to understand the factors that can impact its price. As of today, the current price of Western Acquisition stands at 11.14, as last reported on the 22nd of November, with the highest price reaching 11.43 and the lowest price hitting 11.02 during the day. Currently, Western Acquisition Ventures is not too volatile. Western Acquisition shows Sharpe Ratio of 0.0479, which attests that the company had a 0.0479% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Western Acquisition, which you can use to evaluate the volatility of the company. Please check out Western Acquisition's Downside Deviation of 2.88, market risk adjusted performance of (0.20), and Mean Deviation of 1.07 to validate if the risk estimate we provide is consistent with the expected return of 0.0945%.
Common Stock Shares Outstanding is likely to gain to about 8 M in 2024, whereas Total Stockholder Equity is likely to drop slightly above 100.8 K in 2024. . Price Earnings Ratio is likely to drop to -45.12 in 2024. Price Book Value Ratio is likely to drop to 398.12 in 2024. Western Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Western |
Sharpe Ratio = 0.0479
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Estimated Market Risk
| 1.97 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average Western Acquisition is performing at about 3% 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 Western Acquisition by adding it to a well-diversified portfolio.
Price Book 201.6876 | Book Value (0.96) | Enterprise Value 38 M | Enterprise Value Ebitda (30.55) | Shares Float 2.8 M |
Western Acquisition Valuation on July 12, 2024
It is possible to determine the worth of Western Acquisition on a given historical date. On July 12, 2024 Western was worth 11.15 at the beginning of the trading date compared to the closed value of 11.15. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Western Acquisition stock. Still, in general, we apply an absolute valuation method to find Western 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 Western Acquisition where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Western Acquisition's related companies.
| Open | High | Low | Close | Volume | |
| 10.95 | 10.95 | 10.95 | 10.95 | 107.00 | |
07/12/2024 | 11.15 | 11.15 | 11.09 | 11.15 | 1,500 |
| 11.04 | 11.04 | 11.04 | 11.04 | 419.00 |
| Backtest Western Acquisition | | | Western Acquisition History | | | Western Acquisition Valuation | Previous | Next |
Western Acquisition Trading Date Momentum on July 12, 2024
| On July 15 2024 Western Acquisition Ventures was traded for 11.04 at the closing time. The top price for the day was 11.04 and the lowest listed price was 11.04 . The trading volume for the day was 419. The trading history from July 15, 2024 was a factor to the next trading day price decrease. The trading price change against the next closing price was 0.99% . The trading price change against the current closing price is 1.35% . |
Western Acquisition Fundamentals Correlations and Trends
By evaluating Western 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 Western Acquisition's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Western financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Western Acquisition Stock history
Western 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 Western is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Western 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 Western Acquisition stock prices may prove useful in developing a viable investing in Western Acquisition
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 4.1 M | 8 M | |
| Net Loss | -15.4 K | -16.1 K |
Western Acquisition Stock Technical Analysis
Western 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
Western Acquisition Period Price Range
Low | November 22, 2024
| High |
0.00 | 0.00 |
Western Acquisition Ventures 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.
Western Acquisition November 22, 2024 Market Strength
Market strength indicators help investors to evaluate how Western 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 Western Acquisition shares will generate the highest return on investment. By undertsting and applying Western Acquisition stock market strength indicators, traders can identify Western Acquisition Ventures entry and exit signals to maximize returns
Western Acquisition Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Western Acquisition's price direction in advance. Along with the technical and fundamental analysis of Western Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Western 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 | 0.0381 | |||
| Jensen Alpha | 0.1055 | |||
| Total Risk Alpha | (0.18) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | (0.21) |
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Additional Tools for Western Stock Analysis
When running Western Acquisition's price analysis, check to measure Western 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 Western Acquisition is operating at the current time. Most of Western Acquisition's value examination focuses on studying past and present price action to predict the probability of Western 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 Western Acquisition's price. Additionally, you may evaluate how the addition of Western Acquisition to your portfolios can decrease your overall portfolio volatility.