Wheeler Real Estate Preferred Stock Price on November 26, 2024
| WHLRD Preferred Stock | USD 26.37 0.36 1.35% |
If you're considering investing in Wheeler Preferred Stock, it is important to understand the factors that can impact its price. As of today, the current price of Wheeler Real stands at 26.37, as last reported on the 4th of December, with the highest price reaching 26.72 and the lowest price hitting 26.25 during the day. Wheeler Real appears to be very steady, given 3 months investment horizon. Wheeler Real Estate shows Sharpe Ratio of 0.22, which attests that the company had a 0.22% return per unit of risk over the last 3 months. By examining Wheeler Real's technical indicators, you can evaluate if the expected return of 0.54% is justified by implied risk. Please utilize Wheeler Real's Downside Deviation of 2.26, market risk adjusted performance of (1.72), and Mean Deviation of 1.57 to validate if our risk estimates are consistent with your expectations.
Wheeler Preferred Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Wheeler |
Sharpe Ratio = 0.2228
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | WHLRD | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.43 actual daily | 21 79% of assets are more volatile |
Expected Return
| 0.54 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.22 actual daily | 17 83% of assets perform better |
Based on monthly moving average Wheeler Real is performing at about 17% 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 Wheeler Real by adding it to a well-diversified portfolio.
Wheeler Real Valuation on November 26, 2024
It is possible to determine the worth of Wheeler Real on a given historical date. On November 26, 2024 Wheeler was worth 24.95 at the beginning of the trading date compared to the closed value of 25.13. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Wheeler Real preferred stock. Still, in general, we apply an absolute valuation method to find Wheeler Real'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 Wheeler Real where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Wheeler Real's related companies.
| Open | High | Low | Close | Volume | |
| 23.38 | 25.64 | 23.38 | 24.84 | 14,400 | |
11/26/2024 | 24.95 | 25.62 | 24.22 | 25.13 | 16,459 |
| 25.02 | 25.02 | 24.92 | 25.00 | 800.00 |
| Backtest Wheeler Real | | | Wheeler Real History | | | Wheeler Real Valuation | Previous | Next |
Wheeler Real Trading Date Momentum on November 26, 2024
| On November 27 2024 Wheeler Real Estate was traded for 25.00 at the closing time. The highest daily price throughout the period was 25.02 and the lowest price was 24.92 . The daily volume was 800. The net trading volume on 11/27/2024 added to the next day price reduction. The trading price change to closing price of the next trading day was 0.52% . The trading price change to current closing price is 6.25% . |
Wheeler Real Estate Fundamentals Correlations and Trends
By evaluating Wheeler Real'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 Wheeler Real's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Wheeler financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Wheeler Real Preferred Stock history
Wheeler Real 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 Wheeler is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Wheeler Real Estate 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 Wheeler Real stock prices may prove useful in developing a viable investing in Wheeler Real
Headquartered in Virginia Beach, VA, Wheeler Real Estate Investment Trust, Inc. is a fully integrated, self-managed commercial real estate investment company focused on owning and operating income-producing retail properties with a primary focus on grocery-anchored centers. Wheeler Real operates under REITRetail classification in the United States and is traded on NASDAQ Exchange. It employs 36 people.
Wheeler Real Preferred Stock Technical Analysis
Wheeler Real technical preferred 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, preferred stock market cycles, or different charting patterns.
Price Boundaries
Wheeler Real Period Price Range
Low | December 4, 2024
| High |
0.00 | 0.00 |
Wheeler Real Estate 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.
Wheeler Real December 4, 2024 Market Strength
Market strength indicators help investors to evaluate how Wheeler Real preferred stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Wheeler Real shares will generate the highest return on investment. By undertsting and applying Wheeler Real preferred stock market strength indicators, traders can identify Wheeler Real Estate entry and exit signals to maximize returns
Wheeler Real Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Wheeler Real's price direction in advance. Along with the technical and fundamental analysis of Wheeler Preferred Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Wheeler 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 | 0.1703 | |||
| Jensen Alpha | 0.5351 | |||
| Total Risk Alpha | 0.1795 | |||
| Sortino Ratio | 0.178 | |||
| Treynor Ratio | (1.73) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Wheeler Preferred Stock analysis
When running Wheeler Real's price analysis, check to measure Wheeler Real'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 Wheeler Real is operating at the current time. Most of Wheeler Real's value examination focuses on studying past and present price action to predict the probability of Wheeler Real's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wheeler Real's price. Additionally, you may evaluate how the addition of Wheeler Real to your portfolios can decrease your overall portfolio volatility.
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets |