Williams Companies Stock Price on September 25, 2024
| WMB Stock | USD 53.69 0.28 0.52% |
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 53.69, as last reported on the 18th of December 2024, with the highest price reaching 53.81 and the lowest price hitting 52.80 during the day.
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 0.21, which attests that the company had a 0.21% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Williams Companies, which you can use to evaluate the volatility of the company. Please utilize Williams Companies' Mean Deviation of 1.09, market risk adjusted performance of 0.4117, and Downside Deviation of 1.33 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.
IPO Date 31st of December 1981 | 200 Day MA 44.8088 | 50 Day MA 54.4106 | Beta 1.062 |
Williams |
Sharpe Ratio = 0.2141
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | WMB | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.44 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.31 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.21 actual daily | 16 84% of assets perform better |
Based on monthly moving average Williams Companies is performing at about 16% 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 5.2811 | Enterprise Value Ebitda 12.3164 | Price Sales 6.3138 | Shares Float 1.2 B | Dividend Share 1.873 |
Williams Companies Valuation on September 25, 2024
It is possible to determine the worth of Williams Companies on a given historical date. On September 25, 2024 Williams was worth 45.6 at the beginning of the trading date compared to the closed value of 45.11. 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 | |
| 46.08 | 46.08 | 45.48 | 45.63 | 5,356,700 | |
09/25/2024 | 45.60 | 45.80 | 44.94 | 45.11 | 6,262,400 |
| 44.65 | 45.14 | 44.18 | 44.35 | 7,325,100 |
| Backtest Williams Companies | | | Williams Companies History | | | Williams Companies Valuation | Previous | Next |
Williams Companies Trading Date Momentum on September 25, 2024
| On September 26 2024 Williams Companies was traded for 44.35 at the closing time. Highest Williams Companies's price during the trading hours was 45.14 and the lowest price during the day was 44.18 . The net volume was 7.3 M. The overall trading history on the 26th of September contributed to the next trading period price depreciation. The trading price change to the next next day price was 1.68% . The trading price change to current price is 9.04% . |
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 Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 1.2 B | 637.1 M | |
| Net Income Applicable To Common Shares | 2.4 B | 2.5 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.
Price Boundaries
Williams Companies Period Price Range
Low | December 18, 2024
| High |
0.00 | 0.00 |
Williams Companies cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock 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.
Williams Companies December 18, 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.
| Risk Adjusted Performance | 0.1459 | |||
| Jensen Alpha | 0.2279 | |||
| Total Risk Alpha | 0.1531 | |||
| Sortino Ratio | 0.157 | |||
| Treynor Ratio | 0.4017 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
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.
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets |