Wd 40 Company Stock Price on October 2, 2024
WDFC Stock | USD 272.17 1.96 0.73% |
Below is the normalized historical share price chart for WD 40 Company extending back to May 03, 1973. 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 WD 40 stands at 272.17, as last reported on the 11th of December 2024, with the highest price reaching 272.17 and the lowest price hitting 270.21 during the day.
If you're considering investing in WDFC Stock, it is important to understand the factors that can impact its price. At this point, WD 40 is very steady. WD 40 Company retains Efficiency (Sharpe Ratio) of 0.0947, which attests that the company had a 0.0947% return per unit of price deviation over the last 3 months. We have found twenty-nine technical indicators for WD 40, which you can use to evaluate the volatility of the company. Please check out WD 40's market risk adjusted performance of 0.1852, and Standard Deviation of 1.4 to validate if the risk estimate we provide is consistent with the expected return of 0.13%.
As of December 11, 2024, Total Stockholder Equity is expected to decline to about 123.6 M. In addition to that, Common Stock Shares Outstanding is expected to decline to about 12.3 M. At present, WD 40's Price Earnings Ratio is projected to increase significantly based on the last few years of reporting. The current year's Price Book Value Ratio is expected to grow to 16.23, whereas Price To Free Cash Flows Ratio is forecasted to decline to 21.57. WDFC Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 26th of March 1990 | 200 Day MA 249.7901 | 50 Day MA 269.1324 | Beta (0.09) |
WDFC |
Sharpe Ratio = 0.0947
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | WDFC | High Risk | Huge Risk |
Negative Returns |
Estimated Market Risk
1.37 actual daily | 12 88% of assets are more volatile |
Expected Return
0.13 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average WD 40 is performing at about 7% 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 WD 40 by adding it to a well-diversified portfolio.
Price Book 15.887 | Enterprise Value Ebitda 35.3297 | Price Sales 6.2465 | Shares Float 13.5 M | Dividend Share 3.52 |
Related Headline
Sensient Technologies Headline on 2nd of October 2024
Seed Coating Market to cross USD 1.45 Billion by 2032, Says ... by finance.yahoo.com
Seed Coating Industry size is expected to register 4.2 percent CAGR between 2024 and 2032 propelled by increasing global food demand.Selbyville, Delaware, Oct. 02, 2024 -- Seed Coating Market was valued at USD 1 billion in 2023 and is projected to be worth USD 1.45 billion by the end of 2032, as per a recent study by Global Market Insights Inc. Key drivers include the rising global food demand, technological advancements in seed treatments, and the adoption of precision agriculture. Th
WD 40 Valuation on October 2, 2024
It is possible to determine the worth of WD 40 on a given historical date. On October 2, 2024 WDFC was worth 256.4 at the beginning of the trading date compared to the closed value of 257.93. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of WD 40 stock. Still, in general, we apply an absolute valuation method to find WD 40'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 WD 40 where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against WD 40's related companies.
Open | High | Low | Close | Volume | |
257.02 | 257.88 | 254.23 | 256.31 | 66,500 | |
10/02/2024 | 256.40 | 258.43 | 255.15 | 257.93 | 57,300 |
256.76 | 257.04 | 253.09 | 253.91 | 45,900 |
Backtest WD 40 | | | WD 40 History | | | WD 40 Valuation | Previous | Next |
WD 40 Trading Date Momentum on October 2, 2024
On October 03 2024 WD 40 Company was traded for 253.91 at the closing time. The top price for the day was 257.04 and the lowest listed price was 253.09 . The trading volume for the day was 45.9 K. The trading history from October 3, 2024 was a factor to the next trading day price decrease. The trading price change against the next closing price was 1.56% . The trading price change against the current closing price is 1.18% . |
WD 40 Company Fundamentals Correlations and Trends
By evaluating WD 40'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 WD 40's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. WDFC financial account trend analysis is a perfect complement when working with valuation or volatility modules.About WD 40 Stock history
WD 40 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 WDFC is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in WD 40 Company 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 WD 40 stock prices may prove useful in developing a viable investing in WD 40
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 13.6 M | 12.3 M | |
Net Income Applicable To Common Shares | 75.9 M | 45.2 M |
WD 40 Quarterly Net Working Capital |
|
WD 40 Stock Technical Analysis
WD 40 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
WD 40 Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
WD 40 Company 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.
WD 40 December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how WD 40 stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading WD 40 shares will generate the highest return on investment. By undertsting and applying WD 40 stock market strength indicators, traders can identify WD 40 Company entry and exit signals to maximize returns
WD 40 Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for WD 40's price direction in advance. Along with the technical and fundamental analysis of WDFC Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of WDFC 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 | 0.0544 | |||
Jensen Alpha | 0.0298 | |||
Total Risk Alpha | (0.14) | |||
Sortino Ratio | (0.02) | |||
Treynor Ratio | 0.1752 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for WDFC Stock analysis
When running WD 40's price analysis, check to measure WD 40'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 WD 40 is operating at the current time. Most of WD 40's value examination focuses on studying past and present price action to predict the probability of WD 40's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move WD 40's price. Additionally, you may evaluate how the addition of WD 40 to your portfolios can decrease your overall portfolio volatility.
Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets |