Williams Companies Stock Market Value
| WMB Stock | USD 67.85 0.93 1.39% |
| Symbol | Williams |
Is Oil & Gas Storage & Transportation space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Williams Companies. Anticipated expansion of Williams directly elevates investor willingness to pay premium valuations. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Williams Companies assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth (0.09) | Dividend Share 1.975 | Earnings Share 1.93 | Revenue Per Share | Quarterly Revenue Growth 0.083 |
Williams Companies's market price often diverges from its book value, the accounting figure shown on Williams's balance sheet. Smart investors calculate Williams Companies' intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Since Williams Companies' trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Please note, there is a significant difference between Williams Companies' value and its price as these two are different measures arrived at by different means. Investors typically determine if Williams Companies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Williams Companies' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Williams Companies 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Williams Companies' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Williams Companies.
| 11/11/2025 |
| 02/09/2026 |
If you would invest 0.00 in Williams Companies on November 11, 2025 and sell it all today you would earn a total of 0.00 from holding Williams Companies or generate 0.0% return on investment in Williams Companies over 90 days. Williams Companies is related to or competes with Enterprise Products, Petróleo Brasileiro, Energy Transfer, Petroleo Brasileiro, Kinder Morgan, Marathon Petroleum, and Canadian Natural. The Williams Companies, Inc., together with its subsidiaries, operates as an energy infrastructure company primarily in ... More
Williams Companies Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Williams Companies' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Williams Companies upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.53 | |||
| Information Ratio | 0.0807 | |||
| Maximum Drawdown | 6.42 | |||
| Value At Risk | (2.00) | |||
| Potential Upside | 2.72 |
Williams Companies Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Williams Companies' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Williams Companies' standard deviation. In reality, there are many statistical measures that can use Williams Companies historical prices to predict the future Williams Companies' volatility.| Risk Adjusted Performance | 0.1165 | |||
| Jensen Alpha | 0.2063 | |||
| Total Risk Alpha | 0.0516 | |||
| Sortino Ratio | 0.0817 | |||
| Treynor Ratio | (8.55) |
Williams Companies February 9, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.1165 | |||
| Market Risk Adjusted Performance | (8.54) | |||
| Mean Deviation | 1.25 | |||
| Semi Deviation | 1.33 | |||
| Downside Deviation | 1.53 | |||
| Coefficient Of Variation | 721.04 | |||
| Standard Deviation | 1.55 | |||
| Variance | 2.39 | |||
| Information Ratio | 0.0807 | |||
| Jensen Alpha | 0.2063 | |||
| Total Risk Alpha | 0.0516 | |||
| Sortino Ratio | 0.0817 | |||
| Treynor Ratio | (8.55) | |||
| Maximum Drawdown | 6.42 | |||
| Value At Risk | (2.00) | |||
| Potential Upside | 2.72 | |||
| Downside Variance | 2.33 | |||
| Semi Variance | 1.76 | |||
| Expected Short fall | (1.38) | |||
| Skewness | (0.24) | |||
| Kurtosis | 0.0788 |
Williams Companies Backtested Returns
Williams Companies appears to be very steady, given 3 months investment horizon. Williams Companies shows Sharpe Ratio of 0.14, which attests that the company had a 0.14 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Williams Companies, which you can use to evaluate the volatility of the company. Please utilize Williams Companies' Mean Deviation of 1.25, downside deviation of 1.53, and Market Risk Adjusted Performance of (8.54) to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Williams Companies holds a performance score of 11. The firm maintains a market beta of -0.0239, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Williams Companies are expected to decrease at a much lower rate. During the bear market, Williams Companies is likely to outperform the market. Please check Williams Companies' downside variance, and the relationship between the treynor ratio and kurtosis , to make a quick decision on whether Williams Companies' historical returns will revert.
Auto-correlation | -0.06 |
Very weak reverse predictability
Williams Companies has very weak reverse predictability. Overlapping area represents the amount of predictability between Williams Companies time series from 11th of November 2025 to 26th of December 2025 and 26th of December 2025 to 9th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Williams Companies price movement. The serial correlation of -0.06 indicates that barely 6.0% of current Williams Companies price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.06 | |
| Spearman Rank Test | 0.0 | |
| Residual Average | 0.0 | |
| Price Variance | 9.94 |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Williams Companies offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Williams Companies' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Williams Companies Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Williams Companies Stock:Check out Williams Companies Correlation, Williams Companies Volatility and Williams Companies Performance module to complement your research on Williams Companies. For information on how to trade Williams Stock refer to our How to Trade Williams Stock guide.You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
Williams Companies 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.