Walgreens Boots Alliance Stock Price on March 26, 2024
WBA Stock | USD 9.06 0.40 4.62% |
Below is the normalized historical share price chart for Walgreens Boots Alliance extending back to November 05, 1984. 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 Walgreens Boots stands at 9.06, as last reported on the 25th of November, with the highest price reaching 9.15 and the lowest price hitting 8.69 during the day.
If you're considering investing in Walgreens Stock, it is important to understand the factors that can impact its price. Walgreens Boots Alliance shows Sharpe Ratio of -0.011, which attests that the company had a -0.011% return per unit of risk over the last 3 months. Walgreens Boots Alliance exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Walgreens Boots' Mean Deviation of 2.38, standard deviation of 3.47, and Market Risk Adjusted Performance of (0.26) to validate the risk estimate we provide.
At present, Walgreens Boots' Total Stockholder Equity is projected to increase significantly based on the last few years of reporting. The current year's Liabilities And Stockholders Equity is expected to grow to about 85.1 B, whereas Common Stock Shares Outstanding is forecasted to decline to about 804.3 M. . As of November 25, 2024, Price To Sales Ratio is expected to decline to 0.05. The current year's Price Earnings Ratio is expected to grow to -0.88. Walgreens Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 1st of July 1985 | 200 Day MA 14.0549 | 50 Day MA 9.1392 | Beta 0.669 |
Walgreens |
Sharpe Ratio = -0.011
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | WBA |
Estimated Market Risk
3.33 actual daily | 29 71% of assets are more volatile |
Expected Return
-0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Walgreens Boots is not performing at its full potential. However, 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 Walgreens Boots by adding Walgreens Boots to a well-diversified portfolio.
Price Book 0.7168 | Enterprise Value Ebitda (22.57) | Price Sales 0.0507 | Shares Float 714.3 M | Dividend Share 1.23 |
Walgreens Boots Valuation on March 26, 2024
It is possible to determine the worth of Walgreens Boots on a given historical date. On March 26, 2024 Walgreens was worth 18.98 at the beginning of the trading date compared to the closed value of 19.17. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Walgreens Boots stock. Still, in general, we apply an absolute valuation method to find Walgreens Boots' 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 Walgreens Boots where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Walgreens Boots' related companies.
Open | High | Low | Close | Volume | |
19.32 | 19.69 | 19.23 | 19.29 | 10,464,140 | |
03/26/2024 | 18.98 | 19.31 | 18.97 | 19.17 | 10,183,310 |
19.28 | 19.72 | 19.24 | 19.65 | 12,394,430 |
Backtest Walgreens Boots | | | Walgreens Boots History | | | Walgreens Boots Valuation | Previous | Next |
Walgreens Boots Trading Date Momentum on March 26, 2024
On March 27 2024 Walgreens Boots Alliance was traded for 19.65 at the closing time. Highest Walgreens Boots's price during the trading hours was 19.72 and the lowest price during the day was 19.24 . The net volume was 12.4 M. The overall trading history on the 27th of March contributed to the next trading period price jump. The trading price change to the next next day price was 2.50% . The trading price change to current price is 8.29% . |
Walgreens Boots Alliance Fundamentals Correlations and Trends
By evaluating Walgreens Boots' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Walgreens Boots' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Walgreens financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Walgreens Boots Stock history
Walgreens Boots 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 Walgreens is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Walgreens Boots Alliance 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 Walgreens Boots stock prices may prove useful in developing a viable investing in Walgreens Boots
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 863.1 M | 804.3 M | |
Net Loss | -3.5 B | -3.4 B |
Walgreens Boots Stock Technical Analysis
Walgreens Boots 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
Walgreens Boots Period Price Range
Low | November 25, 2024
| High |
0.00 | 0.00 |
Walgreens Boots Alliance 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.
Walgreens Boots November 25, 2024 Market Strength
Market strength indicators help investors to evaluate how Walgreens Boots stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Walgreens Boots shares will generate the highest return on investment. By undertsting and applying Walgreens Boots stock market strength indicators, traders can identify Walgreens Boots Alliance entry and exit signals to maximize returns
Walgreens Boots Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Walgreens Boots' price direction in advance. Along with the technical and fundamental analysis of Walgreens Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Walgreens 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 | (0.19) | |||
Total Risk Alpha | (0.68) | |||
Treynor Ratio | (0.27) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for Walgreens Stock analysis
When running Walgreens Boots' price analysis, check to measure Walgreens Boots' 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 Walgreens Boots is operating at the current time. Most of Walgreens Boots' value examination focuses on studying past and present price action to predict the probability of Walgreens Boots' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Walgreens Boots' price. Additionally, you may evaluate how the addition of Walgreens Boots to your portfolios can decrease your overall portfolio volatility.
Bonds Directory Find actively traded corporate debentures issued by US companies | |
My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance |