Whitecap Resources Stock Price on November 7, 2024
| WCP Stock | CAD 10.17 0.27 2.59% |
Below is the normalized historical share price chart for Whitecap Resources extending back to January 16, 2002. 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 Whitecap Resources stands at 10.17, as last reported on the 26th of November, with the highest price reaching 10.40 and the lowest price hitting 10.12 during the day.
If you're considering investing in Whitecap Stock, it is important to understand the factors that can impact its price. As of now, Whitecap Stock is not too volatile. Whitecap Resources shows Sharpe Ratio of 0.0035, which attests that the company had a 0.0035% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Whitecap Resources, which you can use to evaluate the volatility of the company. Please check out Whitecap Resources' Mean Deviation of 1.28, market risk adjusted performance of 0.5494, and Downside Deviation of 1.96 to validate if the risk estimate we provide is consistent with the expected return of 0.0059%.
At this time, Whitecap Resources' Total Stockholder Equity is very stable compared to the past year. As of the 26th of November 2024, Common Stock Shares Outstanding is likely to grow to about 639 M, while Other Stockholder Equity is likely to drop about 16.1 M. . At this time, Whitecap Resources' Price Fair Value is very stable compared to the past year. Whitecap Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 10.1643 | 50 Day MA 10.4536 | Beta 2.644 |
Whitecap |
Sharpe Ratio = 0.0035
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| Negative Returns | WCP |
Estimated Market Risk
| 1.66 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Whitecap Resources 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 Whitecap Resources by adding Whitecap Resources to a well-diversified portfolio.
Price Book 1.1202 | Enterprise Value Ebitda 3.497 | Price Sales 1.8535 | Shares Float 580.9 M | Dividend Share 0.723 |
Whitecap Resources Valuation on November 7, 2024
It is possible to determine the worth of Whitecap Resources on a given historical date. On November 7, 2024 Whitecap was worth 10.61 at the beginning of the trading date compared to the closed value of 10.62. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Whitecap Resources stock. Still, in general, we apply an absolute valuation method to find Whitecap Resources' 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 Whitecap Resources where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Whitecap Resources' related companies.
| Open | High | Low | Close | Volume | |
| 10.35 | 10.68 | 10.35 | 10.62 | 2,790,266 | |
11/07/2024 | 10.61 | 10.68 | 10.51 | 10.62 | 2,122,602 |
| 10.55 | 10.56 | 10.37 | 10.40 | 1,950,435 |
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Whitecap Resources Trading Date Momentum on November 7, 2024
| On November 08 2024 Whitecap Resources was traded for 10.40 at the closing time. The maximum traded price for the trading interval was 10.56 and the lowest daily price was 10.37 . The daily volume was recorded at 2 M. The volume of trading on 8th of November 2024 played a part in the next trading day price drop. The trading price change to the next closing price was 2.07% . The trading price change to the closing price today is 3.86% . |
Whitecap Resources Fundamentals Correlations and Trends
By evaluating Whitecap Resources' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Whitecap Resources' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Whitecap financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Whitecap Resources Stock history
Whitecap Resources 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 Whitecap is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Whitecap Resources 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 Whitecap Resources stock prices may prove useful in developing a viable investing in Whitecap Resources
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 608.6 M | 639 M | |
| Net Income Applicable To Common Shares | 1.9 B | 2 B |
Whitecap Resources Stock Technical Analysis
Whitecap Resources 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
Whitecap Resources Period Price Range
Low | November 26, 2024
| High |
0.00 | 0.00 |
Whitecap Resources cannot be verified against its exchange. Please verify the symbol is currently traded on Toronto 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.
Whitecap Resources November 26, 2024 Market Strength
Market strength indicators help investors to evaluate how Whitecap Resources stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Whitecap Resources shares will generate the highest return on investment. By undertsting and applying Whitecap Resources stock market strength indicators, traders can identify Whitecap Resources entry and exit signals to maximize returns
Whitecap Resources Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Whitecap Resources' price direction in advance. Along with the technical and fundamental analysis of Whitecap Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Whitecap 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 | 0.0408 | |||
| Jensen Alpha | 0.0508 | |||
| Total Risk Alpha | (0.19) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | 0.5394 |
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Other Information on Investing in Whitecap Stock
Whitecap Resources financial ratios help investors to determine whether Whitecap Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Whitecap with respect to the benefits of owning Whitecap Resources security.