Williams Companies Stock Price on August 12, 2024

WMB Stock  USD 58.70  0.10  0.17%   
Below is the normalized historical share price chart for Williams Companies extending back to December 31, 1981. 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 Williams Companies stands at 58.70, as last reported on the 21st of November, with the highest price reaching 59.17 and the lowest price hitting 58.36 during the day.
IPO Date
31st of December 1981
200 Day MA
42.9304
50 Day MA
50.7608
Beta
1.062
 
Black Monday
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Williams Stock, it is important to understand the factors that can impact its price. Williams Companies appears to be very steady, given 3 months investment horizon. Williams Companies shows Sharpe Ratio of 0.35, which attests that the company had a 0.35% return per unit of risk over the last 3 months. We have found thirty technical indicators for Williams Companies, which you can use to evaluate the volatility of the company. Please utilize Williams Companies' Mean Deviation of 0.9534, downside deviation of 1.03, and Market Risk Adjusted Performance of 0.6529 to validate if our risk estimates are consistent with your expectations.
  
At present, Williams Companies' Common Stock Total Equity is projected to increase significantly based on the last few years of reporting. The current year's Other Stockholder Equity is expected to grow to about 24.6 B, whereas Common Stock Shares Outstanding is forecasted to decline to about 637.1 M. . At present, Williams Companies' Price To Sales Ratio is projected to increase slightly based on the last few years of reporting. The current year's Price Earnings Ratio is expected to grow to 15.74, whereas Price Book Value Ratio is forecasted to decline to 2.01. Williams Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.3492

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Estimated Market Risk

 1.23
  actual daily
10
90% of assets are more volatile

Expected Return

 0.43
  actual daily
8
92% of assets have higher returns

Risk-Adjusted Return

 0.35
  actual daily
27
73% of assets perform better
Based on monthly moving average Williams Companies is performing at about 27% 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 Williams Companies by adding it to a well-diversified portfolio.
Price Book
5.7739
Enterprise Value Ebitda
13.1355
Price Sales
6.9029
Shares Float
1.2 B
Dividend Share
1.873

Williams Companies Valuation on August 12, 2024

It is possible to determine the worth of Williams Companies on a given historical date. On August 12, 2024 Williams was worth 42.75 at the beginning of the trading date compared to the closed value of 42.85. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Williams Companies stock. Still, in general, we apply an absolute valuation method to find Williams Companies' 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 Williams Companies where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Williams Companies' related companies.
 Open High Low Close Volume
  43.38    43.38    42.66    42.80    6,048,500  
08/12/2024
  42.75    43.07    42.62    42.85    5,210,100  
  42.67    42.76    42.34    42.67    4,640,300  
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Open Value
42.75
42.85
Closing Value
46.45
Upside

Williams Companies Trading Date Momentum on August 12, 2024

On August 13 2024 Williams Companies was traded for  42.67  at the closing time. Highest Williams Companies's price during the trading hours was 42.76  and the lowest price during the day was  42.34 . The net volume was 4.6 M. The overall trading history on the 13th of August 2024 contributed to the next trading period price depreciation. The trading price change to the next next day price was 0.42% . The trading price change to current price is 2.75% .

Williams Companies Fundamentals Correlations and Trends

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

About Williams Companies Stock history

Williams Companies 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 Williams is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Williams Companies 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 Williams Companies stock prices may prove useful in developing a viable investing in Williams Companies
Last ReportedProjected for Next Year
Common Stock Shares Outstanding1.2 B637.1 M
Net Income Applicable To Common Shares2.4 B2.5 B

Williams Companies Stock Technical Analysis

Williams Companies 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 Williams Companies technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Williams Companies 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

Williams Companies Period Price Range

Low
November 21, 2024
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High

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Williams Companies November 21, 2024 Market Strength

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

Williams Companies Technical and Predictive Indicators

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

Complementary Tools for Williams Stock analysis

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