Warehouse REIT (UK) Price on December 27, 2023
| WHR Stock | 79.90 0.90 1.11% |
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 79.90, as last reported on the 11th of December 2024, with the highest price reaching 81.10 and the lowest price hitting 79.60 during the day.
If you're considering investing in Warehouse Stock, it is important to understand the factors that can impact its price. Warehouse REIT plc shows Sharpe Ratio of -0.11, which attests that the company had a -0.11% return per unit of risk over the last 3 months. Warehouse REIT plc exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Warehouse REIT's Standard Deviation of 1.07, mean deviation of 0.7906, and Market Risk Adjusted Performance of (1.89) to validate the risk estimate we provide.
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 83.745 | 50 Day MA 85.502 | Beta 0.914 |
Warehouse |
Sharpe Ratio = -0.1078
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Estimated Market Risk
| 1.08 actual daily | 9 91% of assets are more volatile |
Expected Return
| -0.12 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Warehouse REIT 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 Warehouse REIT by adding Warehouse REIT to a well-diversified portfolio.
Price Book 0.6275 | Book Value 1.261 | Enterprise Value 628.8 M | Price Sales 7.1738 | Shares Float 397.1 M |
Warehouse REIT Valuation on December 27, 2023
It is possible to determine the worth of Warehouse REIT on a given historical date. On December 27, 2023 Warehouse was worth 84.22 at the beginning of the trading date compared to the closed value of 84.96. 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 | |
| 84.50 | 85.24 | 82.46 | 84.87 | 213,337 | |
12/27/2023 | 84.22 | 84.96 | 82.46 | 84.96 | 513,724 |
| 84.87 | 85.88 | 84.22 | 85.14 | 556,567 |
| Backtest Warehouse REIT | | | Warehouse REIT History | | | Warehouse REIT Valuation | Previous | Next |
Warehouse REIT Trading Date Momentum on December 27, 2023
| On December 28 2023 Warehouse REIT plc was traded for 85.14 at the closing time. The highest price during the trading period was 85.88 and the lowest recorded bid was listed for 84.22 . The volume for the day was 556.6 K. This history from December 28, 2023 contributed to the next trading day price growth. The trading price change to the next closing price was 0.21% . The trading price change to the current price is 3.05% . |
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 11, 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 11, 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 | (0.07) | |||
| Jensen Alpha | (0.13) | |||
| Total Risk Alpha | (0.29) | |||
| Treynor Ratio | (1.90) |
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| 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.
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