W P Carey Stock Price on September 30, 2023
| WPC Stock | USD 57.10 0.25 0.44% |
Below is the normalized historical share price chart for W P Carey extending back to January 21, 1998. 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 W P stands at 57.10, as last reported on the 25th of November, with the highest price reaching 57.55 and the lowest price hitting 56.85 during the day.
If you're considering investing in WPC Stock, it is important to understand the factors that can impact its price. W P Carey shows Sharpe Ratio of -0.0491, which attests that the company had a -0.0491% return per unit of standard deviation over the last 3 months. W P Carey exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out W P's Mean Deviation of 0.7924, risk adjusted performance of (0.01), and Standard Deviation of 0.9778 to validate the risk estimate we provide.
At present, W P's Common Stock Shares Outstanding is projected to increase significantly based on the last few years of reporting. The current year's Liabilities And Stockholders Equity is expected to grow to about 18.9 B, whereas Common Stock Total Equity is forecasted to decline to about 180.4 K. . At present, W P's Price Earnings To Growth Ratio is projected to increase slightly based on the last few years of reporting. The current year's Price To Book Ratio is expected to grow to 1.68, whereas Price To Sales Ratio is forecasted to decline to 5.27. WPC Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 21st of January 1998 | 200 Day MA 57.5844 | 50 Day MA 58.9486 | Beta 0.969 |
WPC |
Sharpe Ratio = -0.0491
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | WPC |
Estimated Market Risk
| 0.95 actual daily | 8 92% of assets are more volatile |
Expected Return
| -0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average W P 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 W P by adding W P to a well-diversified portfolio.
Price Book 1.4565 | Enterprise Value Ebitda 13.8843 | Price Sales 7.8737 | Shares Float 217.2 M | Dividend Share 3.47 |
W P Valuation on September 30, 2023
It is possible to determine the worth of W P on a given historical date. On September 30, 2023 WPC was worth 50.86 at the beginning of the trading date compared to the closed value of 49.93. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of W P stock. Still, in general, we apply an absolute valuation method to find W P'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 W P where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against W P's related companies.
| Open | High | Low | Close | Volume | |
| 49.82 | 50.74 | 49.64 | 50.48 | 2,249,995 | |
09/29/2023 | 50.86 | 51.15 | 49.56 | 49.93 | 2,316,988 |
| 49.76 | 50.12 | 48.85 | 49.37 | 2,352,651 |
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W P Trading Date Momentum on September 30, 2023
| On October 02 2023 W P Carey was traded for 49.37 at the closing time. Highest W P's price during the trading hours was 50.12 and the lowest price during the day was 48.85 . The net volume was 2.4 M. The overall trading history on the 2nd of October contributed to the next trading period price depreciation. The trading price change to the next next day price was 1.12% . The trading price change to current price is 3.46% . |
W P Carey Fundamentals Correlations and Trends
By evaluating W P'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 W P's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. WPC financial account trend analysis is a perfect complement when working with valuation or volatility modules.About W P Stock history
W P 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 WPC is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in W P Carey 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 W P stock prices may prove useful in developing a viable investing in W P
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 215.8 M | 226.5 M | |
| Net Income Applicable To Common Shares | 689 M | 723.5 M |
W P Stock Technical Analysis
W P 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
W P Period Price Range
Low | November 25, 2024
| High |
0.00 | 0.00 |
W P Carey 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.
W P November 25, 2024 Market Strength
Market strength indicators help investors to evaluate how W P stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading W P shares will generate the highest return on investment. By undertsting and applying W P stock market strength indicators, traders can identify W P Carey entry and exit signals to maximize returns
W P Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for W P's price direction in advance. Along with the technical and fundamental analysis of WPC Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of WPC 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 | (0.01) | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.18) | |||
| Treynor Ratio | (0.14) |
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Complementary Tools for WPC Stock analysis
When running W P's price analysis, check to measure W P's 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 W P is operating at the current time. Most of W P's value examination focuses on studying past and present price action to predict the probability of W P's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move W P's price. Additionally, you may evaluate how the addition of W P to your portfolios can decrease your overall portfolio volatility.
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