William Penn Bancorp Stock Price on March 25, 2024

WMPN Stock  USD 13.00  0.10  0.78%   
If you're considering investing in William Stock, it is important to understand the factors that can impact its price. As of today, the current price of William Penn stands at 13.00, as last reported on the 11th of December 2024, with the highest price reaching 13.16 and the lowest price hitting 12.87 during the day. As of now, William Stock is very steady. William Penn Bancorp shows Sharpe Ratio of 0.14, which attests that the company had a 0.14% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for William Penn Bancorp, which you can use to evaluate the volatility of the company. Please check out William Penn's Market Risk Adjusted Performance of 0.2335, downside deviation of 1.16, and Mean Deviation of 0.9097 to validate if the risk estimate we provide is consistent with the expected return of 0.19%.
  
At this time, William Penn's Other Stockholder Equity is very stable compared to the past year. As of the 11th of December 2024, Common Stock Total Equity is likely to grow to about 214.7 K, while Total Stockholder Equity is likely to drop about 86.9 M. . At this time, William Penn's Price Fair Value is very stable compared to the past year. William Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.1413

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Estimated Market Risk

 1.32
  actual daily
11
89% of assets are more volatile

Expected Return

 0.19
  actual daily
3
97% of assets have higher returns

Risk-Adjusted Return

 0.14
  actual daily
11
89% of assets perform better
Based on monthly moving average William Penn is performing at about 11% 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 William Penn by adding it to a well-diversified portfolio.
Price Book
0.9334
Price Sales
5.8795
Shares Float
7.4 M
Dividend Share
0.12
Wall Street Target Price
14

William Penn Main Headline on 25th of March 2024

Filed transaction by William Penn Bancorp Director. Grant, award or other acquisition pursuant to Rule 16b-3

William Penn Valuation on March 25, 2024

It is possible to determine the worth of William Penn on a given historical date. On March 25, 2024 William was worth 12.16 at the beginning of the trading date compared to the closed value of 12.1. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of William Penn stock. Still, in general, we apply an absolute valuation method to find William Penn'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 William Penn where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against William Penn's related companies.
 Open High Low Close Volume
  12.07    12.27    12.07    12.26    2,753  
03/25/2024
  12.16    12.29    12.10    12.10    7,342  
  12.20    12.31    12.15    12.15    8,450  
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Open Value
12.16
12.1
Closing Value
16.13
Upside

William Penn Trading Date Momentum on March 25, 2024

On March 26 2024 William Penn Bancorp was traded for  12.15  at the closing time. The top price for the day was 12.31  and the lowest listed price was  12.15 . The trading volume for the day was 8.4 K. The trading history from March 26, 2024 was a factor to the next trading day price boost. The trading price change against the next closing price was 0.41% . The trading price change against the current closing price is 1.32% .

William Penn Bancorp Fundamentals Correlations and Trends

By evaluating William Penn'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 William Penn's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. William financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About William Penn Stock history

William Penn 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 William is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in William Penn Bancorp 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 William Penn stock prices may prove useful in developing a viable investing in William Penn
Last ReportedProjected for Next Year
Common Stock Shares Outstanding9.1 M8.2 M
Net Income Applicable To Common Shares4.9 M2.9 M

William Penn Stock Technical Analysis

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

William Penn Period Price Range

Low
December 11, 2024
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High

 0.00 

     

 0.00 

William Penn Bancorp 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.

William Penn December 11, 2024 Market Strength

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

William Penn Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for William Penn's price direction in advance. Along with the technical and fundamental analysis of William Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of William 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.
When determining whether William Penn Bancorp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of William Penn's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of William Penn Bancorp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on William Penn Bancorp Stock:
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in William Penn Bancorp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.
You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
Is Regional Banks 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 William Penn. If investors know William 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 William Penn 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
0.631
Dividend Share
0.12
Revenue Per Share
2.418
Quarterly Revenue Growth
(0.04)
Return On Equity
(0.0002)
The market value of William Penn Bancorp is measured differently than its book value, which is the value of William that is recorded on the company's balance sheet. Investors also form their own opinion of William Penn's value that differs from its market value or its book value, called intrinsic value, which is William Penn'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 William Penn's market value can be influenced by many factors that don't directly affect William Penn'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 William Penn's value and its price as these two are different measures arrived at by different means. Investors typically determine if William Penn is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, William Penn'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.