Whirlpool (India) Price on November 12, 2024
WHIRLPOOL | 1,910 39.20 2.10% |
Below is the normalized historical share price chart for Whirlpool of India extending back to January 11, 2010. 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 Whirlpool stands at 1,910, as last reported on the 4th of December, with the highest price reaching 1,937 and the lowest price hitting 1,858 during the day.
If you're considering investing in Whirlpool Stock, it is important to understand the factors that can impact its price. Whirlpool of India shows Sharpe Ratio of -0.12, which attests that the company had a -0.12% return per unit of risk over the last 3 months. Whirlpool of India exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Whirlpool's Market Risk Adjusted Performance of (0.49), mean deviation of 1.58, and Standard Deviation of 2.12 to validate the risk estimate we provide.
At this time, Whirlpool's Total Stockholder Equity is very stable compared to the past year. As of the 4th of December 2024, Liabilities And Stockholders Equity is likely to grow to about 64.5 B, while Common Stock Shares Outstanding is likely to drop about 101.5 M. . Whirlpool Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 1.8 K | 50 Day MA 2.1 K | Beta 0.488 |
Whirlpool |
Sharpe Ratio = -0.1211
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | WHIRLPOOL |
Estimated Market Risk
2.15 actual daily | 19 81% of assets are more volatile |
Expected Return
-0.26 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Whirlpool 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 Whirlpool by adding Whirlpool to a well-diversified portfolio.
Price Book 6.1531 | Enterprise Value Ebitda 30.6622 | Price Sales 3.2691 | Shares Float 62.2 M | Wall Street Target Price 2.1 K |
Whirlpool Valuation on November 12, 2024
It is possible to determine the worth of Whirlpool on a given historical date. On November 12, 2024 Whirlpool was worth 1932.0 at the beginning of the trading date compared to the closed value of 1794.5. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Whirlpool stock. Still, in general, we apply an absolute valuation method to find Whirlpool'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 Whirlpool where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Whirlpool's related companies.
Open | High | Low | Close | Volume | |
2,074 | 2,076 | 1,911 | 1,932 | 232,058 | |
11/12/2024 | 1,932 | 1,934 | 1,785 | 1,794 | 223,693 |
1,780 | 1,805 | 1,740 | 1,780 | 210,049 |
Backtest Whirlpool | | | Whirlpool History | | | Whirlpool Valuation | Previous | Next |
Whirlpool Trading Date Momentum on November 12, 2024
On November 13 2024 Whirlpool of India was traded for 1,780 at the closing time. The highest price during the trading period was 1,805 and the lowest recorded bid was listed for 1,740 . The volume for the day was 210 K. This history from November 13, 2024 contributed to the next trading day price decline. The trading price change to the next closing price was 0.83% . The trading price change to the current price is 4.04% . |
Whirlpool of India Fundamentals Correlations and Trends
By evaluating Whirlpool'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 Whirlpool's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Whirlpool financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Whirlpool Stock history
Whirlpool 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 Whirlpool is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Whirlpool of India 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 Whirlpool stock prices may prove useful in developing a viable investing in Whirlpool
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 114.2 M | 101.5 M | |
Net Income Applicable To Common Shares | 2.5 B | 3.6 B |
Whirlpool Quarterly Net Working Capital |
|
Whirlpool Stock Technical Analysis
Whirlpool 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
Whirlpool Period Price Range
Low | December 4, 2024
| High |
0.00 | 0.00 |
Whirlpool of India cannot be verified against its exchange. Please verify the symbol is currently traded on National Stock Exchange of India. 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.
Whirlpool December 4, 2024 Market Strength
Market strength indicators help investors to evaluate how Whirlpool stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Whirlpool shares will generate the highest return on investment. By undertsting and applying Whirlpool stock market strength indicators, traders can identify Whirlpool of India entry and exit signals to maximize returns
Whirlpool Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Whirlpool's price direction in advance. Along with the technical and fundamental analysis of Whirlpool Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Whirlpool 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 | (0.07) | |||
Jensen Alpha | (0.27) | |||
Total Risk Alpha | (0.51) | |||
Treynor Ratio | (0.50) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Other Information on Investing in Whirlpool Stock
Whirlpool financial ratios help investors to determine whether Whirlpool 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 Whirlpool with respect to the benefits of owning Whirlpool security.