Whitbread Plc Stock Price on December 12, 2024
WTBCF Stock | USD 35.96 1.28 3.44% |
If you're considering investing in Whitbread Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Whitbread Plc stands at 35.96, as last reported on the 7th of January, with the highest price reaching 35.96 and the lowest price hitting 35.96 during the day. Whitbread plc shows Sharpe Ratio of -0.046, which attests that the company had a -0.046% return per unit of risk over the last 3 months. Whitbread plc exposes nineteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Whitbread Plc's Market Risk Adjusted Performance of (0.07), mean deviation of 0.6013, and Standard Deviation of 2.75 to validate the risk estimate we provide.
Whitbread Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Whitbread |
Sharpe Ratio = -0.046
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | WTBCF |
Estimated Market Risk
2.78 actual daily | 24 76% of assets are more volatile |
Expected Return
-0.13 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 Whitbread Plc 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 Whitbread Plc by adding Whitbread Plc to a well-diversified portfolio.
Related Headline
Western Copper Headline on 12th of December 2024
Osisko Metals Corporate Update by finance.yahoo.com
Management Changes, Appointment of New Directors and Stock Option GrantsNOT FOR DISTRIBUTION TO U.S. NEWSWIRE SERVICES OR FOR DISSEMINATION IN THE UNITED STATES MONTRAL, Dec. 12, 2024 -- Osisko Metals Incorporated announces, further to its news release dated November 18, 2024 , the following changes to
Whitbread Plc Valuation on December 12, 2024
It is possible to determine the worth of Whitbread Plc on a given historical date. On December 12, 2024 Whitbread was worth 37.24 at the beginning of the trading date compared to the closed value of 37.24. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Whitbread Plc pink sheet. Still, in general, we apply an absolute valuation method to find Whitbread Plc'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 Whitbread Plc where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Whitbread Plc's related companies.
Open | High | Low | Close | Volume | |
37.24 | 37.24 | 37.24 | 37.24 | 1.00 | |
12/12/2024 | 37.24 | 37.24 | 37.24 | 37.24 | 1.00 |
37.24 | 37.24 | 37.24 | 37.24 | 1.00 |
Backtest Whitbread Plc | | | Whitbread Plc History | | | Whitbread Plc Valuation | Previous | Next |
Whitbread Plc Trading Date Momentum on December 12, 2024
On December 13 2024 Whitbread plc was traded for 37.24 at the closing time. The highest daily price throughout the period was 37.24 and the lowest price was 37.24 . There was no trading activity during the period 1.0. Lack of trading volume on 12/13/2024 had no short-term effect on price fluctuation. The trading price change to current closing price is 0.00% . |
Whitbread plc Fundamentals Correlations and Trends
By evaluating Whitbread Plc'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 Whitbread Plc's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Whitbread financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Whitbread Plc Pink Sheet history
Whitbread Plc 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 Whitbread is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Whitbread plc 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 Whitbread Plc stock prices may prove useful in developing a viable investing in Whitbread Plc
Whitbread plc operates hotels and restaurants in the United Kingdom, Germany, and internationally. Whitbread plc was founded in 1742 and is based in Dunstable, the United Kingdom. Whitbread Plc operates under Lodging classification in the United States and is traded on OTC Exchange. It employs 35700 people.
Whitbread Plc Pink Sheet Technical Analysis
Whitbread Plc technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Price Boundaries
Whitbread Plc Period Price Range
Low | January 7, 2025
| High |
0.00 | 0.00 |
Whitbread plc cannot be verified against its exchange. Please verify the symbol is currently traded on PINK 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.
Whitbread Plc January 7, 2025 Market Strength
Market strength indicators help investors to evaluate how Whitbread Plc pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Whitbread Plc shares will generate the highest return on investment. By undertsting and applying Whitbread Plc pink sheet market strength indicators, traders can identify Whitbread plc entry and exit signals to maximize returns
Whitbread Plc Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Whitbread Plc's price direction in advance. Along with the technical and fundamental analysis of Whitbread Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Whitbread 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 | 0.0153 | |||
Jensen Alpha | 0.0207 | |||
Total Risk Alpha | (0.02) | |||
Treynor Ratio | (0.08) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for Whitbread Pink Sheet analysis
When running Whitbread Plc's price analysis, check to measure Whitbread Plc'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 Whitbread Plc is operating at the current time. Most of Whitbread Plc's value examination focuses on studying past and present price action to predict the probability of Whitbread Plc's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Whitbread Plc's price. Additionally, you may evaluate how the addition of Whitbread Plc to your portfolios can decrease your overall portfolio volatility.
Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
Portfolio Anywhere Track or share privately all of your investments from the convenience of any device |