Warby Parker Stock Price on November 13, 2024
| WRBY Stock | USD 24.04 0.93 4.02% |
If you're considering investing in Warby Stock, it is important to understand the factors that can impact its price. As of today, the current price of Warby Parker stands at 24.04, as last reported on the 26th of November, with the highest price reaching 24.52 and the lowest price hitting 23.54 during the day. Warby Parker appears to be not too volatile, given 3 months investment horizon. Warby Parker shows Sharpe Ratio of 0.25, which attests that the company had a 0.25% return per unit of risk over the last 3 months. By examining Warby Parker's technical indicators, you can evaluate if the expected return of 0.76% is justified by implied risk. Please utilize Warby Parker's Downside Deviation of 2.54, market risk adjusted performance of 0.5967, and Mean Deviation of 2.34 to validate if our risk estimates are consistent with your expectations.
At this time, Warby Parker's Common Stock Shares Outstanding is fairly stable compared to the past year. Sale Purchase Of Stock is expected to grow at the current pace this year, whereas Total Stockholder Equity is likely to drop slightly above 276.4 M in 2024. . Price To Free Cash Flows Ratio is likely to rise to 237.42 in 2024, whereas Price To Sales Ratio is likely to drop 2.35 in 2024. Warby Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Warby |
Sharpe Ratio = 0.2546
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Estimated Market Risk
| 2.98 actual daily | 26 74% of assets are more volatile |
Expected Return
| 0.76 actual daily | 15 85% of assets have higher returns |
Risk-Adjusted Return
| 0.25 actual daily | 20 80% of assets perform better |
Based on monthly moving average Warby Parker is performing at about 20% 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 Warby Parker by adding it to a well-diversified portfolio.
Price Book 8.2583 | Enterprise Value Ebitda 1.7 K | Price Sales 3.7453 | Shares Float 78.3 M | Wall Street Target Price 20.6923 |
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Warby Parker Valuation on November 13, 2024
It is possible to determine the worth of Warby Parker on a given historical date. On November 13, 2024 Warby was worth 21.34 at the beginning of the trading date compared to the closed value of 21.12. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Warby Parker stock. Still, in general, we apply an absolute valuation method to find Warby Parker'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 Warby Parker where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Warby Parker's related companies.
| Open | High | Low | Close | Volume | |
| 20.61 | 21.45 | 20.60 | 21.23 | 1,771,278 | |
11/13/2024 | 21.34 | 21.77 | 21.09 | 21.12 | 1,466,893 |
| 21.20 | 21.42 | 21.08 | 21.34 | 1,585,006 |
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Warby Parker Trading Date Momentum on November 13, 2024
| On November 14 2024 Warby Parker was traded for 21.34 at the closing time. The top price for the day was 21.42 and the lowest listed price was 21.08 . The trading volume for the day was 1.6 M. The trading history from November 14, 2024 was a factor to the next trading day price jump. The trading price change against the next closing price was 1.04% . The trading price change against the current closing price is 11.55% . |
Warby Parker Fundamentals Correlations and Trends
By evaluating Warby Parker'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 Warby Parker's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Warby financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Warby Parker Stock history
Warby Parker 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 Warby is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Warby Parker 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 Warby Parker stock prices may prove useful in developing a viable investing in Warby Parker
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 117.4 M | 125.1 M | |
| Net Loss | -99.4 M | -104.3 M |
Warby Parker Quarterly Net Working Capital |
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Warby Parker Stock Technical Analysis
Warby Parker 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
Warby Parker Period Price Range
Low | November 26, 2024
| High |
0.00 | 0.00 |
Warby Parker 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.
Warby Parker November 26, 2024 Market Strength
Market strength indicators help investors to evaluate how Warby Parker stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Warby Parker shares will generate the highest return on investment. By undertsting and applying Warby Parker stock market strength indicators, traders can identify Warby Parker entry and exit signals to maximize returns
Warby Parker Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Warby Parker's price direction in advance. Along with the technical and fundamental analysis of Warby Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Warby 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 | 0.2051 | |||
| Jensen Alpha | 0.6491 | |||
| Total Risk Alpha | 0.3114 | |||
| Sortino Ratio | 0.274 | |||
| Treynor Ratio | 0.5867 |
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Additional Tools for Warby Stock Analysis
When running Warby Parker's price analysis, check to measure Warby Parker'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 Warby Parker is operating at the current time. Most of Warby Parker's value examination focuses on studying past and present price action to predict the probability of Warby Parker's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Warby Parker's price. Additionally, you may evaluate how the addition of Warby Parker to your portfolios can decrease your overall portfolio volatility.