Wam Leaders (Australia) Price on March 15, 2024

WLE Stock   1.31  0.01  0.76%   
Below is the normalized historical share price chart for Wam Leaders extending back to May 30, 2016. 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 Wam Leaders stands at 1.31, as last reported on the 23rd of February, with the highest price reaching 1.33 and the lowest price hitting 1.31 during the day.
200 Day MA
1.2922
50 Day MA
1.2586
 
Covid
If you're considering investing in Wam Stock, it is important to understand the factors that can impact its price. Currently, Wam Leaders is moderately volatile. Wam Leaders 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 thirty technical indicators for Wam Leaders, which you can use to evaluate the volatility of the company. Please check out Wam Leaders' Downside Deviation of 1.07, market risk adjusted performance of 0.1986, and Mean Deviation of 0.7057 to validate if the risk estimate we provide is consistent with the expected return of 0.0925%.
  
Total Stockholder Equity is likely to drop to about 1.2 B in 2025. Common Stock Total Equity is likely to drop to about 786.1 M in 2025. Wam Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.1041

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Estimated Market Risk

 0.89
  actual daily
7
93% of assets are more volatile

Expected Return

 0.09
  actual daily
1
99% of assets have higher returns

Risk-Adjusted Return

 0.1
  actual daily
8
92% of assets perform better
Based on monthly moving average Wam Leaders 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 Wam Leaders by adding it to a well-diversified portfolio.
Price Book
0.9922
Price Sales
34.942
Shares Outstanding
1.4 B
Market Capitalization
1.8 B
Enterprise Value Revenue
38.0004

Wam Leaders Valuation on March 15, 2024

It is possible to determine the worth of Wam Leaders on a given historical date. On March 15, 2024 Wam was worth 1.29 at the beginning of the trading date compared to the closed value of 1.28. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Wam Leaders stock. Still, in general, we apply an absolute valuation method to find Wam Leaders' 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 Wam Leaders where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Wam Leaders' related companies.
 Open High Low Close Volume
  1.31    1.31    1.29    1.29    734,836  
03/15/2024
  1.29    1.29    1.28    1.28    1,827,631  
  1.28    1.29    1.28    1.28    757,151  
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Open Value
1.29
1.28
Closing Value
3.96
Upside

Wam Leaders Trading Date Momentum on March 15, 2024

On March 18 2024 Wam Leaders was traded for  1.28  at the closing time. The maximum traded price for the trading interval was 1.29  and the lowest daily price was  1.28 . The daily volume was recorded at 757.2 K. The volume of trading on 18th of March 2024 had no short-term effect on price fluctuation. The trading price change to the closing price today is 1.56% .
JavaScript chart by amCharts 3.21.1503/15/2024Mar 05Mar 08Mar 11Mar 14Mar 17Mar 20Mar 231.2801.2851.2901.2951.3001.3051.310

Wam Leaders Fundamentals Correlations and Trends

By evaluating Wam Leaders' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Wam Leaders' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Wam financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Wam Leaders Stock history

Wam Leaders 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 Wam is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Wam Leaders 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 Wam Leaders stock prices may prove useful in developing a viable investing in Wam Leaders
Last ReportedProjected for Next Year
Common Stock Shares Outstanding1.4 B878.1 M
Net Income Applicable To Common Shares149.6 M95.1 M

Wam Leaders Stock Technical Analysis

Wam Leaders 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.
A focus of Wam Leaders technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Wam Leaders trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Wam Leaders Period Price Range

Low
February 23, 2025
0.00  NaN%
High

 0.00 

     

 0.00 

Wam Leaders cannot be verified against its exchange. Please verify the symbol is currently traded on Australian Securities 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.

Wam Leaders February 23, 2025 Market Strength

Market strength indicators help investors to evaluate how Wam Leaders stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Wam Leaders shares will generate the highest return on investment. By undertsting and applying Wam Leaders stock market strength indicators, traders can identify Wam Leaders entry and exit signals to maximize returns

Wam Leaders Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Wam Leaders' price direction in advance. Along with the technical and fundamental analysis of Wam Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Wam 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.

Additional Tools for Wam Stock Analysis

When running Wam Leaders' price analysis, check to measure Wam Leaders' 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 Wam Leaders is operating at the current time. Most of Wam Leaders' value examination focuses on studying past and present price action to predict the probability of Wam Leaders' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wam Leaders' price. Additionally, you may evaluate how the addition of Wam Leaders to your portfolios can decrease your overall portfolio volatility.