Weave Communications Stock Price on November 4, 2024
WEAV Stock | USD 14.94 0.15 1.01% |
If you're considering investing in Weave Stock, it is important to understand the factors that can impact its price. As of today, the current price of Weave Communications stands at 14.94, as last reported on the 11th of December 2024, with the highest price reaching 15.23 and the lowest price hitting 14.56 during the day. Weave Communications appears to be not too volatile, given 3 months investment horizon. Weave Communications shows Sharpe Ratio of 0.24, which attests that the company had a 0.24% return per unit of risk over the last 3 months. By examining Weave Communications' technical indicators, you can evaluate if the expected return of 0.62% is justified by implied risk. Please utilize Weave Communications' Mean Deviation of 1.86, market risk adjusted performance of 0.7373, and Downside Deviation of 2.46 to validate if our risk estimates are consistent with your expectations.
At this time, Weave Communications' Total Stockholder Equity is fairly stable compared to the past year. Common Stock Shares Outstanding is likely to climb to about 71.8 M in 2024, whereas Liabilities And Stockholders Equity is likely to drop slightly above 176 M in 2024. . At this time, Weave Communications' Price Book Value Ratio is fairly stable compared to the past year. Price Earnings To Growth Ratio is likely to climb to 0.67 in 2024, whereas Price Earnings Ratio is likely to drop (26.27) in 2024. Weave Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Weave |
Sharpe Ratio = 0.2373
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Estimated Market Risk
2.6 actual daily | 23 77% of assets are more volatile |
Expected Return
0.62 actual daily | 12 88% of assets have higher returns |
Risk-Adjusted Return
0.24 actual daily | 18 82% of assets perform better |
Based on monthly moving average Weave Communications is performing at about 18% 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 Weave Communications by adding it to a well-diversified portfolio.
Price Book 15.5298 | Enterprise Value Ebitda (54.51) | Price Sales 5.4958 | Shares Float 45 M | Wall Street Target Price 16.9286 |
Weave Communications Main Headline on 4th of November 2024
Disposition of 25354 shares by Newton Tyler of Weave Communi... by Newton Tyler
Filed transaction by Weave Communications Director. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
Weave Communications Valuation on November 4, 2024
It is possible to determine the worth of Weave Communications on a given historical date. On November 4, 2024 Weave was worth 13.0 at the beginning of the trading date compared to the closed value of 13.01. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Weave Communications stock. Still, in general, we apply an absolute valuation method to find Weave Communications' 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 Weave Communications where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Weave Communications' related companies.
Open | High | Low | Close | Volume | |
13.52 | 13.57 | 12.35 | 13.12 | 2,900,993 | |
11/04/2024 | 13.00 | 13.36 | 12.59 | 13.01 | 1,160,106 |
12.88 | 13.23 | 12.74 | 13.19 | 647,053 |
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Weave Communications Trading Date Momentum on November 4, 2024
On November 05 2024 Weave Communications was traded for 13.19 at the closing time. The top price for the day was 13.23 and the lowest listed price was 12.74 . The trading volume for the day was 647.1 K. The trading history from November 5, 2024 was a factor to the next trading day price increase. The trading price change against the next closing price was 1.38% . The trading price change against the current closing price is 6.07% . |
Weave Communications Fundamentals Correlations and Trends
By evaluating Weave Communications' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Weave Communications' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Weave financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Weave Communications Stock history
Weave Communications 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 Weave is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Weave Communications 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 Weave Communications stock prices may prove useful in developing a viable investing in Weave Communications
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 67.7 M | 71.8 M | |
Net Loss | -44.8 M | -47 M |
Weave Communications Quarterly Net Working Capital |
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Weave Communications Stock Technical Analysis
Weave Communications 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
Weave Communications Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Weave Communications cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock 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.
Weave Communications December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Weave Communications stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Weave Communications shares will generate the highest return on investment. By undertsting and applying Weave Communications stock market strength indicators, traders can identify Weave Communications entry and exit signals to maximize returns
Weave Communications Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Weave Communications' price direction in advance. Along with the technical and fundamental analysis of Weave Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Weave 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 | 0.164 | |||
Jensen Alpha | 0.4616 | |||
Total Risk Alpha | 0.1408 | |||
Sortino Ratio | 0.176 | |||
Treynor Ratio | 0.7273 |
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Additional Tools for Weave Stock Analysis
When running Weave Communications' price analysis, check to measure Weave Communications' 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 Weave Communications is operating at the current time. Most of Weave Communications' value examination focuses on studying past and present price action to predict the probability of Weave Communications' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Weave Communications' price. Additionally, you may evaluate how the addition of Weave Communications to your portfolios can decrease your overall portfolio volatility.