Wt Offshore Stock Price on November 27, 2024
WTI Stock | USD 1.92 0.01 0.52% |
Below is the normalized historical share price chart for WT Offshore extending back to January 28, 2005. 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 WT Offshore stands at 1.92, as last reported on the 27th of November, with the highest price reaching 1.99 and the lowest price hitting 1.90 during the day.
If you're considering investing in WTI Stock, it is important to understand the factors that can impact its price. WT Offshore retains Efficiency (Sharpe Ratio) of -0.0533, which attests that the company had a -0.0533% return per unit of price deviation over the last 3 months. WT Offshore exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out WT Offshore's market risk adjusted performance of (0.39), and Information Ratio of (0.09) to validate the risk estimate we provide.
As of now, WT Offshore's Liabilities And Stockholders Equity is decreasing as compared to previous years. The WT Offshore's current Sale Purchase Of Stock is estimated to increase to about 19.9 M, while Total Stockholder Equity is projected to decrease to under 29.6 M. . As of now, WT Offshore's Price To Book Ratio is increasing as compared to previous years. The WT Offshore's current Price Cash Flow Ratio is estimated to increase to 4.68, while Price To Sales Ratio is projected to decrease to 0.85. WTI Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 28th of January 2005 | 200 Day MA 2.3357 | 50 Day MA 2.1602 | Beta 1.399 |
WTI |
Sharpe Ratio = -0.0533
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Negative Returns | WTI |
Estimated Market Risk
4.17 actual daily | 37 63% of assets are more volatile |
Expected Return
-0.22 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 WT Offshore 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 WT Offshore by adding WT Offshore to a well-diversified portfolio.
Price Book 62.0489 | Enterprise Value Ebitda 4.0064 | Price Sales 0.5239 | Shares Float 97.8 M | Dividend Share 0.04 |
WT Offshore Valuation on November 27, 2024
It is possible to determine the worth of WT Offshore on a given historical date. On November 27, 2024 WTI was worth 1.91 at the beginning of the trading date compared to the closed value of 1.92. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of WT Offshore stock. Still, in general, we apply an absolute valuation method to find WT Offshore'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 WT Offshore where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against WT Offshore's related companies.
Open | High | Low | Close | Volume | |
1.99 | 1.99 | 1.90 | 1.91 | 2,112,989 | |
11/27/2024 | 1.91 | 1.99 | 1.90 | 1.92 | 0.00 |
Backtest WT Offshore | | | WT Offshore History | | | WT Offshore Valuation | Previous |
WT Offshore Trading Date Momentum on November 27, 2024
On November 27 2024 WT Offshore was traded for 1.92 at the closing time. Highest WT Offshore's price during the trading hours was 1.99 and the lowest price during the day was 1.90 . There was no trading activity during the period 0.0. Lack of trading volume on the 27th of November had no short-term effect on price fluctuation. The trading price change to current price is 0.52% . |
WT Offshore Fundamentals Correlations and Trends
By evaluating WT Offshore'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 WT Offshore's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. WTI financial account trend analysis is a perfect complement when working with valuation or volatility modules.About WT Offshore Stock history
WT Offshore 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 WTI is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in WT Offshore 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 WT Offshore stock prices may prove useful in developing a viable investing in WT Offshore
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 148.3 M | 102 M | |
Net Income Applicable To Common Shares | 208 M | 218.4 M |
WT Offshore Stock Technical Analysis
WT Offshore 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
WT Offshore Period Price Range
Low | November 27, 2024
| High |
0.00 | 0.00 |
WT Offshore 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.
WT Offshore November 27, 2024 Market Strength
Market strength indicators help investors to evaluate how WT Offshore stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading WT Offshore shares will generate the highest return on investment. By undertsting and applying WT Offshore stock market strength indicators, traders can identify WT Offshore entry and exit signals to maximize returns
WT Offshore Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for WT Offshore's price direction in advance. Along with the technical and fundamental analysis of WTI Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of WTI 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 | (0.04) | |||
Jensen Alpha | (0.33) | |||
Total Risk Alpha | (0.90) | |||
Treynor Ratio | (0.40) |
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Complementary Tools for WTI Stock analysis
When running WT Offshore's price analysis, check to measure WT Offshore'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 WT Offshore is operating at the current time. Most of WT Offshore's value examination focuses on studying past and present price action to predict the probability of WT Offshore's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move WT Offshore's price. Additionally, you may evaluate how the addition of WT Offshore to your portfolios can decrease your overall portfolio volatility.
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