W P Carey Stock Market Value
| WPC Stock | USD 74.65 0.40 0.54% |
| Symbol | WPC |
Will Diversified REITs sector continue expanding? Could WPC diversify its offerings? Factors like these will boost the valuation of W P. Anticipated expansion of WPC directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every W P data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 2.181 | Dividend Share 3.62 | Earnings Share 2.11 | Revenue Per Share | Quarterly Revenue Growth 0.088 |
The market value of W P Carey is measured differently than its book value, which is the value of WPC that is recorded on the company's balance sheet. Investors also form their own opinion of W P's value that differs from its market value or its book value, called intrinsic value, which is W P's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because W P's market value can be influenced by many factors that don't directly affect W P's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between W P's value and its price as these two are different measures arrived at by different means. Investors typically determine if W P is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, W P's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
W P '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 W P's 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 W P.
| 12/01/2025 |
| 03/01/2026 |
If you would invest 0.00 in W P on December 1, 2025 and sell it all today you would earn a total of 0.00 from holding W P Carey or generate 0.0% return on investment in W P over 90 days. W P is related to or competes with American Homes, Kimco Realty, Mid America, Jones Lang, Annaly Capital, Rithm Capital, and Weyerhaeuser. Carey ranks among the largest net lease REITs with an enterprise value of approximately 18 billion and a diversified por... More
W P 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 W P's 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 W P Carey upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.21 | |||
| Information Ratio | 0.0871 | |||
| Maximum Drawdown | 6.72 | |||
| Value At Risk | (1.76) | |||
| Potential Upside | 1.87 |
W P Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for W P's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as W P's standard deviation. In reality, there are many statistical measures that can use W P historical prices to predict the future W P's volatility.| Risk Adjusted Performance | 0.1302 | |||
| Jensen Alpha | 0.2067 | |||
| Total Risk Alpha | 0.0601 | |||
| Sortino Ratio | 0.082 | |||
| Treynor Ratio | (0.52) |
W P March 1, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.1302 | |||
| Market Risk Adjusted Performance | (0.51) | |||
| Mean Deviation | 0.8731 | |||
| Semi Deviation | 1.08 | |||
| Downside Deviation | 1.21 | |||
| Coefficient Of Variation | 602.98 | |||
| Standard Deviation | 1.14 | |||
| Variance | 1.3 | |||
| Information Ratio | 0.0871 | |||
| Jensen Alpha | 0.2067 | |||
| Total Risk Alpha | 0.0601 | |||
| Sortino Ratio | 0.082 | |||
| Treynor Ratio | (0.52) | |||
| Maximum Drawdown | 6.72 | |||
| Value At Risk | (1.76) | |||
| Potential Upside | 1.87 | |||
| Downside Variance | 1.47 | |||
| Semi Variance | 1.17 | |||
| Expected Short fall | (0.97) | |||
| Skewness | (0.56) | |||
| Kurtosis | 1.23 |
W P Carey Backtested Returns
W P appears to be very steady, given 3 months investment horizon. W P Carey shows Sharpe Ratio of 0.17, which attests that the company had a 0.17 % return per unit of standard deviation over the last 3 months. We have found thirty technical indicators for W P Carey, which you can use to evaluate the volatility of the entity. Please utilize W P's Downside Deviation of 1.21, risk adjusted performance of 0.1302, and Mean Deviation of 0.8731 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, W P holds a performance score of 13. The firm maintains a market beta of -0.34, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning W P are expected to decrease at a much lower rate. During the bear market, W P is likely to outperform the market. Please check W P's potential upside, as well as the relationship between the kurtosis and day typical price , to make a quick decision on whether W P's historical returns will revert.
Auto-correlation | 0.36 |
Below average predictability
W P Carey has below average predictability. Overlapping area represents the amount of predictability between W P time series from 1st of December 2025 to 15th of January 2026 and 15th of January 2026 to 1st of March 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 W P Carey price movement. The serial correlation of 0.36 indicates that just about 36.0% of current W P price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.36 | |
| Spearman Rank Test | 0.13 | |
| Residual Average | 0.0 | |
| Price Variance | 4.34 |
Also Currently Popular
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 W P Carey offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of W P's 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 W P Carey Stock. Outlined below are crucial reports that will aid in making a well-informed decision on W P Carey Stock:Check out W P Correlation, W P Volatility and W P Performance module to complement your research on W P. You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
W P 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.