Wheaton Precious (UK) Price on July 3, 2024

WPM Stock   4,965  35.00  0.70%   
Below is the normalized historical share price chart for Wheaton Precious Metals extending back to October 28, 2020. 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 Wheaton Precious stands at 4,965, as last reported on the 11th of December 2024, with the highest price reaching 5,116 and the lowest price hitting 4,860 during the day.
200 Day MA
4.4 K
50 Day MA
4.9 K
Beta
0.707
 
Covid
If you're considering investing in Wheaton Stock, it is important to understand the factors that can impact its price. At this point, Wheaton Precious is very steady. Wheaton Precious Metals shows Sharpe Ratio of 0.0598, which attests that the company had a 0.0598% return per unit of risk over the last 3 months. We have found thirty technical indicators for Wheaton Precious Metals, which you can use to evaluate the volatility of the company. Please check out Wheaton Precious' Downside Deviation of 2.23, mean deviation of 1.83, and Market Risk Adjusted Performance of 0.4871 to validate if the risk estimate we provide is consistent with the expected return of 0.14%.
  
At present, Wheaton Precious' Liabilities And Stockholders Equity is projected to increase significantly based on the last few years of reporting. The current year's Capital Stock is expected to grow to about 4 B, whereas Other Stockholder Equity is forecasted to decline to about 72.7 M. . Wheaton Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0598

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Estimated Market Risk

 2.35
  actual daily
20
80% of assets are more volatile

Expected Return

 0.14
  actual daily
2
98% of assets have higher returns

Risk-Adjusted Return

 0.06
  actual daily
4
96% of assets perform better
Based on monthly moving average Wheaton Precious is performing at about 4% 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 Wheaton Precious by adding it to a well-diversified portfolio.
Price Book
3.9831
Enterprise Value Ebitda
29.3153
Price Sales
18.6297
Shares Float
452.8 M
Dividend Share
0.615

Wheaton Precious Main Headline on 3rd of July 2024

Brookstone Capital Management Raises Stock Holdings in Wheaton Precious Metals Corp. Defense World

Wheaton Precious Valuation on July 3, 2024

It is possible to determine the worth of Wheaton Precious on a given historical date. On July 3, 2024 Wheaton was worth 4170.01 at the beginning of the trading date compared to the closed value of 4292.22. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Wheaton Precious stock. Still, in general, we apply an absolute valuation method to find Wheaton Precious' 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 Wheaton Precious where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Wheaton Precious' related companies.
 Open High Low Close Volume
  4,153    4,153    4,069    4,153    2,374  
07/03/2024
  4,170    4,372    4,142    4,292    1,725  
  4,461    4,461    4,254    4,461    2,474  
Backtest Wheaton Precious  |  Wheaton Precious History  |  Wheaton Precious Valuation   PreviousNext  
Open Value
4170.01
4292.22
Closing Value
4,177
Upside

Wheaton Precious Trading Date Momentum on July 3, 2024

On July 04 2024 Wheaton Precious Metals was traded for  4,461  at the closing time. The highest price during the trading period was 4,461  and the lowest recorded bid was listed for  4,254 . The volume for the day was 2.5 K. This history from July 4, 2024 contributed to the next trading day price growth. The trading price change to the next closing price was 3.94% . The trading price change to the current price is 6.41% .

Wheaton Precious Metals Fundamentals Correlations and Trends

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

About Wheaton Precious Stock history

Wheaton Precious 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 Wheaton is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Wheaton Precious Metals 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 Wheaton Precious stock prices may prove useful in developing a viable investing in Wheaton Precious
Last ReportedProjected for Next Year
Common Stock Shares Outstanding453.5 M294.7 M
Net Income Applicable To Common Shares769.5 M424 M

Wheaton Precious Quarterly Net Working Capital

538.01 Million

Wheaton Precious Stock Technical Analysis

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

Wheaton Precious Period Price Range

Low
December 11, 2024
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High

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Wheaton Precious Metals cannot be verified against its exchange. Please verify the symbol is currently traded on London 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.

Wheaton Precious December 11, 2024 Market Strength

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

Wheaton Precious Technical and Predictive Indicators

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

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