William Penn Bancorp Stock Price on October 14, 2024
| WMPN Stock | USD 13.43 0.14 1.05% |
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 13.43, as last reported on the 26th of November, with the highest price reaching 13.87 and the lowest price hitting 13.26 during the day. William Penn appears to be very steady, given 3 months investment horizon. William Penn Bancorp shows Sharpe Ratio of 0.16, which attests that the company had a 0.16% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for William Penn Bancorp, which you can use to evaluate the volatility of the company. Please utilize William Penn's Market Risk Adjusted Performance of 0.3262, mean deviation of 0.8636, and Downside Deviation of 1.08 to validate if our risk estimates are consistent with your expectations.
At this time, William Penn's Other Stockholder Equity is very stable compared to the past year. As of the 26th of November 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.
William |
Sharpe Ratio = 0.1611
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Estimated Market Risk
| 1.27 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.21 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average William Penn is performing at about 12% 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 0.9542 | Price Sales 6.074 | Shares Float 7.4 M | Dividend Share 0.12 | Wall Street Target Price 14 |
Related Headline
Comerica Headline on 14th of October 2024
Disposition of 2570 shares by Bruce Mitchell of Comerica at ... by Bruce Mitchell
Filed transaction by Comerica Officer Executive Vice President. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3
William Penn Valuation on October 14, 2024
It is possible to determine the worth of William Penn on a given historical date. On October 14, 2024 William was worth 12.14 at the beginning of the trading date compared to the closed value of 12.16. 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 | |
| 12.15 | 12.15 | 12.13 | 12.13 | 1,058 | |
10/14/2024 | 12.14 | 12.16 | 12.13 | 12.16 | 2,403 |
| 12.14 | 12.26 | 12.09 | 12.18 | 5,148 |
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William Penn Trading Date Momentum on October 14, 2024
| On October 15 2024 William Penn Bancorp was traded for 12.18 at the closing time. The top price for the day was 12.26 and the lowest listed price was 12.09 . The trading volume for the day was 5.1 K. The trading history from October 15, 2024 was a factor to the next trading day price boost. The trading price change against the next closing price was 0.16% . The trading price change against the current closing price is 1.73% . |
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 Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 9.1 M | 8.2 M | |
| Net Income Applicable To Common Shares | 4.9 M | 2.9 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.
Price Boundaries
William Penn Period Price Range
Low | November 26, 2024
| 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 November 26, 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.
| Risk Adjusted Performance | 0.1344 | |||
| Jensen Alpha | 0.1276 | |||
| Total Risk Alpha | 0.0094 | |||
| Sortino Ratio | 0.079 | |||
| Treynor Ratio | 0.3162 |
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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 File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
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.