Wheeler Real Estate Stock Price on November 29, 2024
| WHLRL Stock | USD 145.50 0.80 0.55% |
If you're considering investing in Wheeler Stock, it is important to understand the factors that can impact its price. As of today, the current price of Wheeler Real stands at 145.50, as last reported on the 1st of December, with the highest price reaching 146.30 and the lowest price hitting 145.50 during the day. Wheeler Real is out of control given 3 months investment horizon. Wheeler Real Estate shows Sharpe Ratio of 0.17, which attests that the company had a 0.17% return per unit of risk over the last 3 months. We were able to interpolate data for twenty-three different technical indicators, which can help you to evaluate if expected returns of 29.39% are justified by taking the suggested risk. Use Wheeler Real Estate Standard Deviation of 9.03, mean deviation of 2.86, and Market Risk Adjusted Performance of 1.35 to evaluate company specific risk that cannot be diversified away.
Common Stock is expected to rise to about 968.6 K this year, although the value of Total Stockholder Equity will most likely fall to about 40.4 M. . The value of Price To Sales Ratio is estimated to slide to 1.21. Price Earnings Ratio is expected to rise to -26.34 this year. Wheeler Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Wheeler |
Sharpe Ratio = 0.1674
| Best Portfolio | Best Equity | WHLRL | ||
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Estimated Market Risk
| 175.6 actual daily | 96 96% of assets are less volatile |
Expected Return
| 5.01 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average Wheeler Real is performing at about 13% 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.
Book Value (173.82) | Enterprise Value 851.3 M | Shares Float 1.2 M | Shares Short Prior Month 116 | Earnings Share (1.87) |
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Wheeler Real Valuation on November 29, 2024
It is possible to determine the worth of Wheeler Real on a given historical date. On November 29, 2024 Wheeler was worth 146.3 at the beginning of the trading date compared to the closed value of 145.5. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Wheeler Real 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 | |
| 150.00 | 150.00 | 150.00 | 150.00 | 25.00 | |
11/18/2024 | 146.30 | 146.30 | 145.50 | 145.50 | 1.00 |
| 146.30 | 146.30 | 145.50 | 145.50 | 0.00 |
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Wheeler Real Trading Date Momentum on November 29, 2024
The event impact on price volatility cannot be determined at this time. Please check this event after some time to allow current data to be analyzed.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 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
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 17.8 K | 16.9 K | |
| Net Loss | -24.7 M | -26 M |
Wheeler Real Stock Technical Analysis
Wheeler Real 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
Wheeler Real Period Price Range
Low | December 1, 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 1, 2024 Market Strength
Market strength indicators help investors to evaluate how Wheeler Real 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 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 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 | 0.1177 | |||
| Jensen Alpha | 1.15 | |||
| Total Risk Alpha | (0.24) | |||
| Treynor Ratio | 1.34 |
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Check out Your Current Watchlist to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Is Office REITs space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Wheeler Real. If investors know Wheeler will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Wheeler Real listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (1.87) | Revenue Per Share 503.617 | Quarterly Revenue Growth (0.02) | Return On Assets 0.0291 | Return On Equity (0.18) |
The market value of Wheeler Real Estate is measured differently than its book value, which is the value of Wheeler that is recorded on the company's balance sheet. Investors also form their own opinion of Wheeler Real's value that differs from its market value or its book value, called intrinsic value, which is Wheeler Real's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Wheeler Real's market value can be influenced by many factors that don't directly affect Wheeler Real's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Wheeler Real's value and its price as these two are different measures arrived at by different means. Investors typically determine if Wheeler Real is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Wheeler Real's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.