Well Health Technologies Stock Price on August 30, 2024
WELL Stock | CAD 5.86 0.31 5.59% |
Below is the normalized historical share price chart for WELL Health Technologies extending back to December 18, 2012. 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 WELL Health stands at 5.86, as last reported on the 29th of November, with the highest price reaching 5.87 and the lowest price hitting 5.55 during the day.
If you're considering investing in WELL Stock, it is important to understand the factors that can impact its price. WELL Health appears to be slightly risky, given 3 months investment horizon. WELL Health Technologies shows Sharpe Ratio of 0.2, which attests that the company had a 0.2% return per unit of standard deviation over the last 3 months. By reviewing WELL Health's technical indicators, you can evaluate if the expected return of 0.5% is justified by implied risk. Please utilize WELL Health's Risk Adjusted Performance of 0.1098, downside deviation of 2.37, and Mean Deviation of 1.75 to validate if our risk estimates are consistent with your expectations.
WELL Health reported last year Sale Purchase Of Stock of (243,000). At this time, WELL Health's Price Fair Value is very stable compared to the past year. WELL Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 4.2632 | 50 Day MA 4.6432 | Beta 1.184 |
WELL |
Sharpe Ratio = 0.1951
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Estimated Market Risk
2.58 actual daily | 22 78% of assets are more volatile |
Expected Return
0.5 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
0.2 actual daily | 15 85% of assets perform better |
Based on monthly moving average WELL Health is performing at about 15% 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 WELL Health by adding it to a well-diversified portfolio.
Price Book 1.6309 | Enterprise Value Ebitda 8.6551 | Price Sales 1.4426 | Shares Float 192.1 M | Wall Street Target Price 7.6833 |
WELL Health Valuation on August 30, 2024
It is possible to determine the worth of WELL Health on a given historical date. On August 30, 2024 WELL was worth 4.52 at the beginning of the trading date compared to the closed value of 4.5. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of WELL Health stock. Still, in general, we apply an absolute valuation method to find WELL Health'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 WELL Health where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against WELL Health's related companies.
Open | High | Low | Close | Volume | |
4.48 | 4.57 | 4.48 | 4.52 | 322,700 | |
08/30/2024 | 4.52 | 4.56 | 4.49 | 4.50 | 536,640 |
4.38 | 4.48 | 4.35 | 4.36 | 624,162 |
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WELL Health Trading Date Momentum on August 30, 2024
On September 03 2024 WELL Health Technologies was traded for 4.36 at the closing time. The highest price during the trading period was 4.48 and the lowest recorded bid was listed for 4.35 . The volume for the day was 624.2 K. This history from September 3, 2024 contributed to the next trading day price decline. The trading price change to the next closing price was 3.11% . The trading price change to the current price is 8.22% . |
WELL Health Technologies Fundamentals Correlations and Trends
By evaluating WELL Health'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 WELL Health's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. WELL financial account trend analysis is a perfect complement when working with valuation or volatility modules.About WELL Health Stock history
WELL Health 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 WELL is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in WELL Health Technologies 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 WELL Health stock prices may prove useful in developing a viable investing in WELL Health
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 236.5 M | 248.4 M | |
Net Income Applicable To Common Shares | 1.2 M | 1.3 M |
WELL Health Stock Technical Analysis
WELL Health 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
WELL Health Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
WELL Health Technologies 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.
WELL Health November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how WELL Health stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading WELL Health shares will generate the highest return on investment. By undertsting and applying WELL Health stock market strength indicators, traders can identify WELL Health Technologies entry and exit signals to maximize returns
WELL Health Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for WELL Health's price direction in advance. Along with the technical and fundamental analysis of WELL Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of WELL 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 | 0.1098 | |||
Jensen Alpha | 0.1583 | |||
Total Risk Alpha | (0.05) | |||
Sortino Ratio | 0.0885 | |||
Treynor Ratio | 0.2249 |
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Other Information on Investing in WELL Stock
WELL Health financial ratios help investors to determine whether WELL 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 WELL with respect to the benefits of owning WELL Health security.