Weatherford International Plc Stock Price on June 26, 2024

WFRD Stock  USD 84.38  1.45  1.69%   
If you're considering investing in Weatherford Stock, it is important to understand the factors that can impact its price. As of today, the current price of Weatherford International stands at 84.38, as last reported on the 26th of November, with the highest price reaching 86.82 and the lowest price hitting 83.32 during the day. Weatherford International shows Sharpe Ratio of -0.0996, which attests that the company had a -0.0996% return per unit of risk over the last 3 months. Weatherford International exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Weatherford International's Market Risk Adjusted Performance of (0.11), mean deviation of 2.13, and Standard Deviation of 2.87 to validate the risk estimate we provide.
  
At present, Weatherford International's Liabilities And Stockholders Equity is projected to decrease significantly based on the last few years of reporting. . The current year's Price Earnings To Growth Ratio is expected to grow to 0.03, whereas Price To Sales Ratio is forecasted to decline to 1.30. Weatherford Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0996

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative ReturnsWFRD

Estimated Market Risk

 2.88
  actual daily
25
75% of assets are more volatile

Expected Return

 -0.29
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.1
  actual daily
0
Most of other assets perform better
Based on monthly moving average Weatherford International 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 Weatherford International by adding Weatherford International to a well-diversified portfolio.
Price Book
4.6362
Enterprise Value Ebitda
5.8171
Price Sales
1.1268
Shares Float
71.2 M
Dividend Share
0.25

Weatherford International Valuation on June 26, 2024

It is possible to determine the worth of Weatherford International on a given historical date. On June 26, 2024 Weatherford was worth 120.59 at the beginning of the trading date compared to the closed value of 119.03. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Weatherford International stock. Still, in general, we apply an absolute valuation method to find Weatherford International'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 Weatherford International where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Weatherford International's related companies.
 Open High Low Close Volume
  119.20    121.33    118.29    120.61    710,400  
06/26/2024
  120.59    120.91    118.29    119.03    672,900  
  120.37    122.34    119.21    122.34    880,200  
Backtest Weatherford International  |  Weatherford International History  |  Weatherford International Valuation   PreviousNext  
Open Value
120.59
111.96
Downside
119.03
Closing Value
129.22
Upside

Weatherford International Trading Date Momentum on June 26, 2024

On June 27 2024 Weatherford International PLC was traded for  122.34  at the closing time. The top price for the day was 122.34  and the lowest listed price was  119.21 . The trading volume for the day was 880.2 K. The trading history from June 27, 2024 was a factor to the next trading day price growth. The trading price change against the next closing price was 2.78% . The trading price change against the current closing price is 1.43% .

Weatherford International Fundamentals Correlations and Trends

By evaluating Weatherford International'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 Weatherford International's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Weatherford financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Weatherford International Stock history

Weatherford International 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 Weatherford is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Weatherford International 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 Weatherford International stock prices may prove useful in developing a viable investing in Weatherford International
Last ReportedProjected for Next Year
Common Stock Shares Outstanding74 M77.7 M
Net Income Applicable To Common Shares29.9 M31.4 M

Weatherford International Quarterly Net Working Capital

1.73 Billion

Weatherford International Stock Technical Analysis

Weatherford International 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.
A focus of Weatherford International technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Weatherford International trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Weatherford International Period Price Range

Low
November 26, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Weatherford International PLC 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.

Weatherford International November 26, 2024 Market Strength

Market strength indicators help investors to evaluate how Weatherford International stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Weatherford International shares will generate the highest return on investment. By undertsting and applying Weatherford International stock market strength indicators, traders can identify Weatherford International PLC entry and exit signals to maximize returns

Weatherford International Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Weatherford International's price direction in advance. Along with the technical and fundamental analysis of Weatherford Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Weatherford 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.

Complementary Tools for Weatherford Stock analysis

When running Weatherford International's price analysis, check to measure Weatherford International'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 Weatherford International is operating at the current time. Most of Weatherford International's value examination focuses on studying past and present price action to predict the probability of Weatherford International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Weatherford International's price. Additionally, you may evaluate how the addition of Weatherford International to your portfolios can decrease your overall portfolio volatility.
Pattern Recognition
Use different Pattern Recognition models to time the market across multiple global exchanges
Equity Valuation
Check real value of public entities based on technical and fundamental data
Funds Screener
Find actively-traded funds from around the world traded on over 30 global exchanges
Portfolio Manager
State of the art Portfolio Manager to monitor and improve performance of your invested capital
Positions Ratings
Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance
Money Managers
Screen money managers from public funds and ETFs managed around the world
Risk-Return Analysis
View associations between returns expected from investment and the risk you assume
Performance Analysis
Check effects of mean-variance optimization against your current asset allocation
Portfolio Analyzer
Portfolio analysis module that provides access to portfolio diagnostics and optimization engine