Wd 40 Company Stock Price on November 6, 2024
| WDFC Stock | USD 280.27 6.22 2.17% |
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 280.27, as last reported on the 27th of November, with the highest price reaching 288.00 and the lowest price hitting 279.98 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 0.0962, which attests that the company had a 0.0962% 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 standard deviation of 1.39, and Market Risk Adjusted Performance of 0.4277 to validate if the risk estimate we provide is consistent with the expected return of 0.14%.
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 249.2138 | 50 Day MA 265.4836 | Beta (0.09) |
WDFC |
Sharpe Ratio = 0.0962
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Estimated Market Risk
| 1.45 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.14 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.1 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 16.8441 | Enterprise Value Ebitda 37.4262 | Price Sales 6.5751 | Shares Float 13.5 M | Dividend Share 3.52 |
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WD 40 Valuation on November 6, 2024
It is possible to determine the worth of WD 40 on a given historical date. On November 6, 2024 WDFC was worth 282.25 at the beginning of the trading date compared to the closed value of 276.87. 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 | |
| 266.93 | 274.29 | 266.17 | 274.02 | 106,030 | |
11/06/2024 | 282.25 | 286.57 | 276.83 | 276.87 | 147,917 |
| 276.31 | 276.31 | 268.57 | 270.77 | 78,291 |
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WD 40 Trading Date Momentum on November 6, 2024
| On November 07 2024 WD 40 Company was traded for 270.77 at the closing time. The top price for the day was 276.31 and the lowest listed price was 268.57 . The trading volume for the day was 78.3 K. The trading history from November 7, 2024 was a factor to the next trading day price decrease. The trading price change against the next closing price was 2.20% . The trading price change against the current closing price is 0.66% . |
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
WD-40 Company develops and sells maintenance products, and homecare and cleaning products in the Americas, Europe, the Middle East, Africa, Australia, and the Asia Pacific. The company was founded in 1953 and is headquartered in San Diego, California. W D operates under Specialty Chemicals classification in the United States and is traded on NASDAQ Exchange. It employs 583 people.
WD 40 Quarterly Net Working Capital |
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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 | November 27, 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 November 27, 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 | 0.1179 | |||
| Jensen Alpha | 0.1409 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | 0.0526 | |||
| Treynor Ratio | 0.4177 |
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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.
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