Walgreens Boots Alliance Stock Price on November 19, 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 26th of November, with the highest price reaching 9.15 and the lowest price hitting 8.69 during the day.
IPO Date
1st of July 1985
200 Day MA
14.0549
50 Day MA
9.1392
Beta
0.669
 
Black Monday
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Walgreens Stock, it is important to understand the factors that can impact its price. At this point, Walgreens Boots is somewhat reliable. Walgreens Boots Alliance shows Sharpe Ratio of 0.0141, which attests that the company had a 0.0141% return per unit of risk over the last 3 months. We have found twenty-three technical indicators for Walgreens Boots Alliance, which you can use to evaluate the volatility of the company. Please check out Walgreens Boots' Standard Deviation of 3.47, mean deviation of 2.38, and Market Risk Adjusted Performance of (0.26) to validate if the risk estimate we provide is consistent with the expected return of 0.0481%.
  
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 26, 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.

Sharpe Ratio = 0.0141

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Estimated Market Risk

 3.4
  actual daily
30
70% of assets are more volatile

Expected Return

 0.05
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 0.01
  actual daily
1
99% of assets perform better
Based on monthly moving average Walgreens Boots 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 Walgreens Boots by adding it 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 Main Headline on 19th of November 2024

Both suspects stole alcohol months ago from local stores, local police said.

Walgreens Boots Valuation on November 19, 2024

It is possible to determine the worth of Walgreens Boots on a given historical date. On November 19, 2024 Walgreens was worth 8.52 at the beginning of the trading date compared to the closed value of 8.29. 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
  8.25    8.95    8.20    8.66    25,241,558  
11/19/2024
  8.52    8.68    8.25    8.29    22,439,714  
  8.24    8.33    8.11    8.24    25,791,811  
Backtest Walgreens Boots  |  Walgreens Boots History  |  Walgreens Boots Valuation   PreviousNext  
Open Value
8.52
8.29
Closing Value
18.73
Upside

Walgreens Boots Trading Date Momentum on November 19, 2024

On November 20 2024 Walgreens Boots Alliance was traded for  8.24  at the closing time. Highest Walgreens Boots's price during the trading hours was 8.33  and the lowest price during the day was  8.11 . The net volume was 25.8 M. The overall trading history on the 20th of November contributed to the next trading period price depreciation. The trading price change to the next next day price was 0.60% . The trading price change to current price is 5.43% .

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 ReportedProjected for Next Year
Common Stock Shares Outstanding863.1 M804.3 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.
A focus of Walgreens Boots technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Walgreens Boots trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Walgreens Boots Period Price Range

Low
November 26, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

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Walgreens Boots November 26, 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.

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.
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