Willdan Group Stock Price on October 3, 2024
| WLDN Stock | USD 43.71 0.53 1.23% |
Below is the normalized historical share price chart for Willdan Group extending back to November 21, 2006. 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 Willdan stands at 43.71, as last reported on the 29th of November, with the highest price reaching 44.09 and the lowest price hitting 42.87 during the day.
If you're considering investing in Willdan Stock, it is important to understand the factors that can impact its price. Willdan appears to be very steady, given 3 months investment horizon. Willdan Group shows Sharpe Ratio of 0.1, which attests that the company had a 0.1% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Willdan Group, which you can use to evaluate the volatility of the company. Please utilize Willdan's Downside Deviation of 2.49, market risk adjusted performance of 0.372, and Mean Deviation of 1.56 to validate if our risk estimates are consistent with your expectations.
At this time, Willdan's Total Stockholder Equity is very stable compared to the past year. As of the 29th of November 2024, Liabilities And Stockholders Equity is likely to grow to about 436.4 M, while Common Stock Shares Outstanding is likely to drop about 8.6 M. . At this time, Willdan's Price Cash Flow Ratio is very stable compared to the past year. As of the 29th of November 2024, Price Sales Ratio is likely to grow to 1.30, though Price Earnings Ratio is likely to grow to (49.49). Willdan Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 21st of November 2006 | 200 Day MA 33.844 | 50 Day MA 43.4112 | Beta 1.391 |
Willdan |
Sharpe Ratio = 0.1024
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | WLDN | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.2 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.23 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 8 92% of assets perform better |
Based on monthly moving average Willdan is performing at about 8% 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 Willdan by adding it to a well-diversified portfolio.
Price Book 2.7233 | Enterprise Value Ebitda 13.3719 | Price Sales 1.0563 | Shares Float 13.2 M | Wall Street Target Price 55 |
Willdan Valuation on October 3, 2024
It is possible to determine the worth of Willdan on a given historical date. On October 3, 2024 Willdan was worth 42.06 at the beginning of the trading date compared to the closed value of 41.64. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Willdan stock. Still, in general, we apply an absolute valuation method to find Willdan'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 Willdan where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Willdan's related companies.
| Open | High | Low | Close | Volume | |
| 41.01 | 42.08 | 40.58 | 42.07 | 143,488 | |
10/03/2024 | 42.06 | 42.70 | 41.35 | 41.64 | 193,170 |
| 41.91 | 42.30 | 41.25 | 41.77 | 194,999 |
| Backtest Willdan | | | Willdan History | | | Willdan Valuation | Previous | Next |
Willdan Trading Date Momentum on October 3, 2024
| On October 04 2024 Willdan Group was traded for 41.77 at the closing time. The top price for the day was 42.30 and the lowest listed price was 41.25 . The trading volume for the day was 195 K. The trading history from October 4, 2024 was a factor to the next trading day price boost. The trading price change against the next closing price was 0.31% . The trading price change against the current closing price is 3.63% . |
Willdan Group Fundamentals Correlations and Trends
By evaluating Willdan'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 Willdan's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Willdan financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Willdan Stock history
Willdan 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 Willdan is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Willdan Group 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 Willdan stock prices may prove useful in developing a viable investing in Willdan
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 13.6 M | 8.6 M | |
| Net Loss | -7.6 M | -7.2 M |
Willdan Stock Technical Analysis
Willdan 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
Willdan Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Willdan Group 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.
Willdan November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Willdan stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Willdan shares will generate the highest return on investment. By undertsting and applying Willdan stock market strength indicators, traders can identify Willdan Group entry and exit signals to maximize returns
Willdan Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Willdan's price direction in advance. Along with the technical and fundamental analysis of Willdan Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Willdan 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 | 0.0713 | |||
| Jensen Alpha | 0.12 | |||
| Total Risk Alpha | (0.16) | |||
| Sortino Ratio | 0.0244 | |||
| Treynor Ratio | 0.362 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Willdan Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment. You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
Is Research & Consulting Services 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 Willdan. If investors know Willdan 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 Willdan listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 3.636 | Earnings Share 1.64 | Revenue Per Share 42.175 | Quarterly Revenue Growth 0.192 | Return On Assets 0.0475 |
The market value of Willdan Group is measured differently than its book value, which is the value of Willdan that is recorded on the company's balance sheet. Investors also form their own opinion of Willdan's value that differs from its market value or its book value, called intrinsic value, which is Willdan'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 Willdan's market value can be influenced by many factors that don't directly affect Willdan'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 Willdan's value and its price as these two are different measures arrived at by different means. Investors typically determine if Willdan is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Willdan'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.