Wam Leaders (Australia) Price on November 6, 2024
| WLE Stock | 1.24 0.01 0.80% |
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 1.24, as last reported on the 29th of November, with the highest price reaching 1.27 and the lowest price hitting 1.24 during the day.
If you're considering investing in Wam Stock, it is important to understand the factors that can impact its price. Wam Leaders shows Sharpe Ratio of -0.0329, which attests that the company had a -0.0329% return per unit of risk over the last 3 months. Wam Leaders exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Wam Leaders' Mean Deviation of 0.6561, standard deviation of 0.9678, and Market Risk Adjusted Performance of (0.56) to validate the risk estimate we provide.
Total Stockholder Equity is likely to drop to about 1.2 B in 2024. Common Stock Total Equity is likely to drop to about 786.1 M in 2024. Wam Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 1.3359 | 50 Day MA 1.3456 |
Wam |
Sharpe Ratio = -0.0329
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| Negative Returns | WLE |
Estimated Market Risk
| 0.98 actual daily | 8 92% of assets are more volatile |
Expected Return
| -0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Wam Leaders 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 Wam Leaders by adding Wam Leaders to a well-diversified portfolio.
Price Book 1.0009 | Price Sales 33.0748 | Shares Outstanding 1.4 B | Market Capitalization 1.7 B | Enterprise Value Revenue 35.8814 |
Wam Leaders Valuation on November 6, 2024
It is possible to determine the worth of Wam Leaders on a given historical date. On November 6, 2024 Wam was worth 1.32 at the beginning of the trading date compared to the closed value of 1.31. 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 | |
| 1.32 | 1.33 | 1.32 | 1.32 | 639,151 | |
11/06/2024 | 1.32 | 1.33 | 1.31 | 1.31 | 1,600,551 |
| 1.31 | 1.32 | 1.31 | 1.31 | 1,164,048 |
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Wam Leaders Trading Date Momentum on November 6, 2024
| On November 07 2024 Wam Leaders was traded for 1.31 at the closing time. The maximum traded price for the trading interval was 1.32 and the lowest daily price was 1.31 . The daily volume was recorded at 1.2 M. The volume of trading on 7th of November 2024 had no short-term effect on price fluctuation. The trading price change to the closing price today is 3.82% . |
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 Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 1.3 B | 878.1 M | |
| Net Income Applicable To Common Shares | 149.6 M | 95.1 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.
Price Boundaries
Wam Leaders Period Price Range
Low | November 29, 2024
| 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 November 29, 2024 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.
| Risk Adjusted Performance | (0.02) | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.19) | |||
| Treynor Ratio | (0.57) |
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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.