Whitestone Reit Stock Price on January 26, 2024

WSR Stock  USD 14.88  0.04  0.27%   
Below is the normalized historical share price chart for Whitestone REIT extending back to August 26, 2010. 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 Whitestone REIT stands at 14.88, as last reported on the 29th of November, with the highest price reaching 15.01 and the lowest price hitting 14.87 during the day.
IPO Date
26th of August 2010
200 Day MA
13.0444
50 Day MA
14.0608
Beta
1.257
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Whitestone Stock, it is important to understand the factors that can impact its price. Whitestone REIT appears to be not too volatile, given 3 months investment horizon. Whitestone REIT 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 Whitestone REIT, which you can use to evaluate the volatility of the company. Please utilize Whitestone REIT's Mean Deviation of 1.02, market risk adjusted performance of 0.2266, and Downside Deviation of 1.03 to validate if our risk estimates are consistent with your expectations.
  
At this time, Whitestone REIT's Common Stock Total Equity is relatively stable compared to the past year. As of 11/29/2024, Common Stock Shares Outstanding is likely to grow to about 53.4 M, while Liabilities And Stockholders Equity is likely to drop slightly above 621.7 M. . As of 11/29/2024, Price To Free Cash Flows Ratio is likely to grow to 13.42, while Price To Sales Ratio is likely to drop 2.31. Whitestone Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.157

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Estimated Market Risk

 1.35
  actual daily
12
88% 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 Whitestone REIT 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 Whitestone REIT by adding it to a well-diversified portfolio.
Price Book
1.7964
Enterprise Value Ebitda
15.277
Price Sales
5.1074
Shares Float
43.2 M
Dividend Share
0.488

Related Headline

Netstreit Corp Headline on 26th of January 2024

Filed transaction by Netstreit Corp director. Exercise or conversion of derivative security exempted pursuant to Rule 16b-3

Whitestone REIT Valuation on January 26, 2024

It is possible to determine the worth of Whitestone REIT on a given historical date. On January 26, 2024 Whitestone was worth 12.44 at the beginning of the trading date compared to the closed value of 12.39. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Whitestone REIT stock. Still, in general, we apply an absolute valuation method to find Whitestone REIT'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 Whitestone REIT where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Whitestone REIT's related companies.
 Open High Low Close Volume
  12.36    12.41    12.24    12.36    184,291  
01/26/2024
  12.44    12.48    12.33    12.39    185,252  
  12.40    12.40    12.26    12.35    164,428  
Backtest Whitestone REIT  |  Whitestone REIT History  |  Whitestone REIT Valuation   PreviousNext  
Open Value
12.44
12.39
Closing Value
16.50
Upside

Whitestone REIT Trading Date Momentum on January 26, 2024

On January 29 2024 Whitestone REIT was traded for  12.35  at the closing time. Highest Whitestone REIT's price during the trading hours was 12.40  and the lowest price during the day was  12.26 . The net volume was 164.4 K. The overall trading history on the 29th of January contributed to the next trading period price depreciation. The trading price change to the next next day price was 0.32% . The trading price change to current price is 1.94% .

Whitestone REIT Fundamentals Correlations and Trends

By evaluating Whitestone REIT'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 Whitestone REIT's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Whitestone financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Whitestone REIT Stock history

Whitestone REIT 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 Whitestone is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Whitestone REIT 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 Whitestone REIT stock prices may prove useful in developing a viable investing in Whitestone REIT
Last ReportedProjected for Next Year
Common Stock Shares Outstanding50.8 M53.4 M
Net Income Applicable To Common Shares40.6 M42.6 M

Whitestone REIT Stock Technical Analysis

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

Whitestone REIT Period Price Range

Low
November 29, 2024
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High

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Whitestone REIT 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.

Whitestone REIT November 29, 2024 Market Strength

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

Whitestone REIT Technical and Predictive Indicators

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

Additional Tools for Whitestone Stock Analysis

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