Warehouse REIT (UK) Price on July 26, 2024
| WHR Stock | 82.40 1.30 1.55% |
Below is the normalized historical share price chart for Warehouse REIT plc extending back to September 20, 2017. 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 Warehouse REIT stands at 82.40, as last reported on the 2nd of December, with the highest price reaching 84.10 and the lowest price hitting 82.40 during the day.
If you're considering investing in Warehouse Stock, it is important to understand the factors that can impact its price. At this point, Warehouse REIT is very steady. Warehouse REIT plc shows Sharpe Ratio of 0.0147, which attests that the company had a 0.0147% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Warehouse REIT plc, which you can use to evaluate the volatility of the company. Please check out Warehouse REIT's Mean Deviation of 0.7986, downside deviation of 1.19, and Market Risk Adjusted Performance of 0.0013 to validate if the risk estimate we provide is consistent with the expected return of 0.016%.
The current year's Sale Purchase Of Stock is expected to grow to about 87.8 M, whereas Total Stockholder Equity is forecasted to decline to about 470.2 M. . Warehouse Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 83.604 | 50 Day MA 86.22 | Beta 0.914 |
Warehouse |
Sharpe Ratio = 0.0147
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | WHR |
Estimated Market Risk
| 1.08 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 1 99% of assets perform better |
Based on monthly moving average Warehouse REIT is performing at about 1% 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 Warehouse REIT by adding it to a well-diversified portfolio.
Price Book 0.65 | Book Value 1.261 | Enterprise Value 628.8 M | Price Sales 7.4313 | Shares Float 397.1 M |
Warehouse REIT Main Headline on 26th of July 2024
Warehouse REIT plc dividend paid on 26th of July 2024 |
Warehouse REIT Valuation on July 26, 2024
It is possible to determine the worth of Warehouse REIT on a given historical date. On July 26, 2024 Warehouse was worth 81.8 at the beginning of the trading date compared to the closed value of 82.76. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Warehouse REIT stock. Still, in general, we apply an absolute valuation method to find Warehouse REIT'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 Warehouse REIT where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Warehouse REIT's related companies.
| Open | High | Low | Close | Volume | |
| 81.22 | 82.47 | 80.93 | 81.70 | 7,150,890 | |
07/26/2024 | 81.80 | 83.24 | 81.61 | 82.76 | 1,515,952 |
| 82.86 | 84.06 | 81.12 | 83.05 | 569,918 |
| Backtest Warehouse REIT | | | Warehouse REIT History | | | Warehouse REIT Valuation | Previous | Next |
Warehouse REIT Trading Date Momentum on July 26, 2024
| On July 29 2024 Warehouse REIT plc was traded for 83.05 at the closing time. The highest price during the trading period was 84.06 and the lowest recorded bid was listed for 81.12 . The volume for the day was 569.9 K. This history from July 29, 2024 contributed to the next trading day price growth. The trading price change to the next closing price was 0.35% . The trading price change to the current price is 1.86% . |
Warehouse REIT plc Fundamentals Correlations and Trends
By evaluating Warehouse REIT'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 Warehouse REIT's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Warehouse financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Warehouse REIT Stock history
Warehouse REIT 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 Warehouse is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Warehouse REIT plc 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 Warehouse REIT stock prices may prove useful in developing a viable investing in Warehouse REIT
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 488.6 M | 345.3 M | |
| Net Income Applicable To Common Shares | 219.9 M | 230.9 M |
Warehouse REIT Stock Technical Analysis
Warehouse REIT 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
Warehouse REIT Period Price Range
Low | December 2, 2024
| High |
0.00 | 0.00 |
Warehouse REIT plc cannot be verified against its exchange. Please verify the symbol is currently traded on London 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.
Warehouse REIT December 2, 2024 Market Strength
Market strength indicators help investors to evaluate how Warehouse REIT stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Warehouse REIT shares will generate the highest return on investment. By undertsting and applying Warehouse REIT stock market strength indicators, traders can identify Warehouse REIT plc entry and exit signals to maximize returns
Warehouse REIT Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Warehouse REIT's price direction in advance. Along with the technical and fundamental analysis of Warehouse Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Warehouse 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 | 0.0092 | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.18) | |||
| Sortino Ratio | (0.11) | |||
| Treynor Ratio | (0.01) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Warehouse Stock analysis
When running Warehouse REIT's price analysis, check to measure Warehouse REIT'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 Warehouse REIT is operating at the current time. Most of Warehouse REIT's value examination focuses on studying past and present price action to predict the probability of Warehouse REIT's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Warehouse REIT's price. Additionally, you may evaluate how the addition of Warehouse REIT to your portfolios can decrease your overall portfolio volatility.
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| CEOs Directory Screen CEOs from public companies around the world | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk |