Wrap Technologies Stock Price on November 29, 2024
| WRAP Stock | USD 1.80 0.01 0.56% |
Below is the normalized historical share price chart for Wrap Technologies extending back to May 29, 2018. 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 Wrap Technologies stands at 1.80, as last reported on the 1st of December, with the highest price reaching 1.86 and the lowest price hitting 1.77 during the day.
If you're considering investing in Wrap Stock, it is important to understand the factors that can impact its price. Wrap Technologies appears to be very risky, given 3 months investment horizon. Wrap Technologies shows Sharpe Ratio of 0.0772, which attests that the company had a 0.0772% return per unit of risk over the last 3 months. We have found thirty technical indicators for Wrap Technologies, which you can use to evaluate the volatility of the company. Please utilize Wrap Technologies' Downside Deviation of 4.04, mean deviation of 3.49, and Market Risk Adjusted Performance of 0.403 to validate if our risk estimates are consistent with your expectations.
At this time, Wrap Technologies' Other Stockholder Equity is relatively stable compared to the past year. As of 12/01/2024, Capital Stock is likely to grow to about 2.1 M, while Common Stock Shares Outstanding is likely to drop slightly above 33 M. . As of 12/01/2024, Price To Sales Ratio is likely to drop to 20.32. In addition to that, Price Earnings Ratio is likely to drop to -4.56. Wrap Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 29th of May 2018 | 200 Day MA 1.8815 | 50 Day MA 1.576 | Beta 1.511 |
Wrap |
Sharpe Ratio = 0.0772
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 4.6 actual daily | 40 60% of assets are more volatile |
Expected Return
| 0.35 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Wrap Technologies is performing at about 6% 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 Wrap Technologies by adding it to a well-diversified portfolio.
Price Book 12.8567 | Enterprise Value Ebitda (4.15) | Price Sales 11.3303 | Shares Float 34.6 M | Wall Street Target Price 2.5 |
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Wrap Technologies Valuation on November 29, 2024
It is possible to determine the worth of Wrap Technologies on a given historical date. On November 29, 2024 Wrap was worth 1.81 at the beginning of the trading date compared to the closed value of 1.8. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Wrap Technologies stock. Still, in general, we apply an absolute valuation method to find Wrap Technologies' 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 Wrap Technologies where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Wrap Technologies' related companies.
| Open | High | Low | Close | Volume | |
| 1.56 | 1.81 | 1.55 | 1.79 | 617,900 | |
11/29/2024 | 1.81 | 1.86 | 1.77 | 1.80 | 263,218 |
| 1.81 | 1.86 | 1.77 | 1.80 | 0.00 |
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Wrap Technologies Trading Date Momentum on November 29, 2024
| On December 01 2024 Wrap Technologies was traded for 1.80 at the closing time. The top price for the day was 1.86 and the lowest listed price was 1.77 . There was no trading activity during the period 0.0. Lack of trading volume on December 1, 2024 had no short-term effect on price fluctuation. The trading price change against the current closing price is 0.56% . |
Wrap Technologies Fundamentals Correlations and Trends
By evaluating Wrap Technologies' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Wrap Technologies' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Wrap financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Wrap Technologies Stock history
Wrap Technologies 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 Wrap is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Wrap Technologies 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 Wrap Technologies stock prices may prove useful in developing a viable investing in Wrap Technologies
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 43.9 M | 33 M | |
| Net Loss | -15.9 M | -15.1 M |
Wrap Technologies Stock Technical Analysis
Wrap Technologies 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
Wrap Technologies Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
Wrap Technologies 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.
Wrap Technologies December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how Wrap Technologies stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Wrap Technologies shares will generate the highest return on investment. By undertsting and applying Wrap Technologies stock market strength indicators, traders can identify Wrap Technologies entry and exit signals to maximize returns
Wrap Technologies Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Wrap Technologies' price direction in advance. Along with the technical and fundamental analysis of Wrap Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Wrap 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 | 0.0605 | |||
| Jensen Alpha | 0.215 | |||
| Total Risk Alpha | (0.49) | |||
| Sortino Ratio | 0.0472 | |||
| Treynor Ratio | 0.393 |
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Additional Tools for Wrap Stock Analysis
When running Wrap Technologies' price analysis, check to measure Wrap Technologies' 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 Wrap Technologies is operating at the current time. Most of Wrap Technologies' value examination focuses on studying past and present price action to predict the probability of Wrap Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wrap Technologies' price. Additionally, you may evaluate how the addition of Wrap Technologies to your portfolios can decrease your overall portfolio volatility.