Whitbread Plc Stock Price on December 16, 2022
| WTBCF Stock | USD 37.24 7.64 17.02% |
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 37.24, as last reported on the 13th of December 2024, with the highest price reaching 37.24 and the lowest price hitting 37.24 during the day. At this point, Whitbread Plc is very steady. Whitbread plc shows Sharpe Ratio of 0.0104, which attests that the company had a 0.0104% return per unit of risk over the last 3 months. We have found twenty technical indicators for Whitbread plc, which you can use to evaluate the volatility of the company. Please check out Whitbread Plc's Standard Deviation of 2.75, market risk adjusted performance of (0.04), and Mean Deviation of 0.6013 to validate if the risk estimate we provide is consistent with the expected return of 0.0289%.
Whitbread Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Whitbread |
Sharpe Ratio = 0.0104
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Estimated Market Risk
| 2.79 actual daily | 24 76% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 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.
Whitbread Plc Main Headline on 16th of December 2022
Whitbread plc dividend paid on 16th of December 2022 |
Whitbread Plc Valuation on December 16, 2022
It is possible to determine the worth of Whitbread Plc on a given historical date. On December 16, 2022 Whitbread was worth 31.58 at the beginning of the trading date compared to the closed value of 31.58. 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 | |
| 31.58 | 31.58 | 31.58 | 31.58 | 1.00 | |
12/16/2022 | 31.58 | 31.58 | 31.58 | 31.58 | 1.00 |
| 31.58 | 31.58 | 31.58 | 31.58 | 1.00 |
| Backtest Whitbread Plc | | | Whitbread Plc History | | | Whitbread Plc Valuation | Previous | Next |
Whitbread Plc Trading Date Momentum on December 16, 2022
| On December 19 2022 Whitbread plc was traded for 31.58 at the closing time. The highest daily price throughout the period was 31.58 and the lowest price was 31.58 . There was no trading activity during the period 1.0. Lack of trading volume on 12/19/2022 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 | December 13, 2024
| 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 December 13, 2024 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 | 0.0148 | |||
| Jensen Alpha | 0.0571 | |||
| Total Risk Alpha | (0.37) | |||
| Treynor Ratio | (0.05) |
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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.
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