Westrock Coffee Stock Price on October 4, 2024
| WEST Stock | USD 7.35 0.45 6.52% |
If you're considering investing in Westrock Stock, it is important to understand the factors that can impact its price. As of today, the current price of Westrock Coffee stands at 7.35, as last reported on the 22nd of November, with the highest price reaching 7.39 and the lowest price hitting 6.80 during the day. Westrock Coffee shows Sharpe Ratio of -0.0469, which attests that the company had a -0.0469% return per unit of risk over the last 3 months. Westrock Coffee exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Westrock Coffee's Standard Deviation of 3.48, mean deviation of 2.63, and Market Risk Adjusted Performance of (0.22) to validate the risk estimate we provide.
At this time, Westrock Coffee's Total Stockholder Equity is comparatively stable compared to the past year. Stock Based Compensation is likely to gain to about 9.1 M in 2024, whereas Other Stockholder Equity is likely to drop slightly above 296.1 M in 2024. . Price Earnings To Growth Ratio is likely to gain to 0.40 in 2024, whereas Price To Sales Ratio is likely to drop 0.56 in 2024. Westrock Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Westrock |
Sharpe Ratio = -0.0469
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Estimated Market Risk
| 3.64 actual daily | 32 68% of assets are more volatile |
Expected Return
| -0.17 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Westrock Coffee 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 Westrock Coffee by adding Westrock Coffee to a well-diversified portfolio.
Price Book 5.8857 | Enterprise Value Ebitda 148.1203 | Price Sales 0.7762 | Shares Float 14.1 M | Wall Street Target Price 11.4 |
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Westrock Coffee Valuation on October 4, 2024
It is possible to determine the worth of Westrock Coffee on a given historical date. On October 4, 2024 Westrock was worth 6.13 at the beginning of the trading date compared to the closed value of 5.95. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Westrock Coffee stock. Still, in general, we apply an absolute valuation method to find Westrock Coffee'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 Westrock Coffee where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Westrock Coffee's related companies.
| Open | High | Low | Close | Volume | |
| 6.16 | 6.25 | 6.00 | 6.15 | 457,396 | |
10/04/2024 | 6.13 | 6.22 | 5.93 | 5.95 | 543,823 |
| 6.03 | 6.03 | 5.28 | 5.71 | 933,912 |
| Backtest Westrock Coffee | | | Westrock Coffee History | | | Westrock Coffee Valuation | Previous | Next |
Westrock Coffee Trading Date Momentum on October 4, 2024
| On October 07 2024 Westrock Coffee was traded for 5.71 at the closing time. The top price for the day was 6.03 and the lowest listed price was 5.28 . The trading volume for the day was 933.9 K. The trading history from October 7, 2024 was a factor to the next trading day price decrease. The trading price change against the next closing price was 4.03% . The trading price change against the current closing price is 3.53% . |
Westrock Coffee Fundamentals Correlations and Trends
By evaluating Westrock Coffee'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 Westrock Coffee's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Westrock financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Westrock Coffee Stock history
Westrock Coffee 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 Westrock is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Westrock Coffee 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 Westrock Coffee stock prices may prove useful in developing a viable investing in Westrock Coffee
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 80.7 M | 54.5 M | |
| Net Loss | -89.3 M | -93.7 M |
Westrock Coffee Quarterly Net Working Capital |
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Westrock Coffee Stock Technical Analysis
Westrock Coffee 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
Westrock Coffee Period Price Range
Low | November 22, 2024
| High |
0.00 | 0.00 |
Westrock Coffee 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.
Westrock Coffee November 22, 2024 Market Strength
Market strength indicators help investors to evaluate how Westrock Coffee stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Westrock Coffee shares will generate the highest return on investment. By undertsting and applying Westrock Coffee stock market strength indicators, traders can identify Westrock Coffee entry and exit signals to maximize returns
Westrock Coffee Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Westrock Coffee's price direction in advance. Along with the technical and fundamental analysis of Westrock Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Westrock 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 | (0.05) | |||
| Jensen Alpha | (0.35) | |||
| Total Risk Alpha | (0.65) | |||
| Treynor Ratio | (0.23) |
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Additional Tools for Westrock Stock Analysis
When running Westrock Coffee's price analysis, check to measure Westrock Coffee'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 Westrock Coffee is operating at the current time. Most of Westrock Coffee's value examination focuses on studying past and present price action to predict the probability of Westrock Coffee's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Westrock Coffee's price. Additionally, you may evaluate how the addition of Westrock Coffee to your portfolios can decrease your overall portfolio volatility.