Waters Corp (UK) Price History
0LTI Stock | 417.31 8.62 2.11% |
If you're considering investing in Waters Stock, it is important to understand the factors that can impact its price. As of today, the current price of Waters Corp stands at 417.31, as last reported on the 31st of January, with the highest price reaching 420.85 and the lowest price hitting 412.00 during the day. Currently, Waters Corp is very steady. Waters Corp shows Sharpe Ratio of 0.0787, which attests that the company had a 0.0787 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Waters Corp, which you can use to evaluate the volatility of the company. Please check out Waters Corp's Downside Deviation of 1.9, market risk adjusted performance of (3.14), and Mean Deviation of 1.29 to validate if the risk estimate we provide is consistent with the expected return of 0.14%.
Waters Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Waters |
Sharpe Ratio = 0.0787
Best Portfolio | Best Equity | |||
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Cash | Small Risk | 0LTI | High Risk | Huge Risk |
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Estimated Market Risk
1.84 actual daily | 16 84% of assets are more volatile |
Expected Return
0.14 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Waters Corp is performing at about 6% of its full potential. 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 Waters Corp by adding it to a well-diversified portfolio.
Waters Corp Stock Price History Chart
There are several ways to analyze Waters Stock price data. The simplest method is using a basic Waters candlestick price chart, which shows Waters Corp price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | January 30, 2025 | 417.31 |
Lowest Price | November 20, 2024 | 346.15 |
Waters Corp January 31, 2025 Stock Price Synopsis
Various analyses of Waters Corp's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Waters Stock. It can be used to describe the percentage change in the price of Waters Corp from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Waters Stock.Waters Corp Price Action Indicator | 5.19 | |
Waters Corp Price Rate Of Daily Change | 1.02 | |
Waters Corp Price Daily Balance Of Power | 0.97 |
Waters Corp January 31, 2025 Stock Price Analysis
Waters Stock Price History Data
The price series of Waters Corp for the period between Sat, Nov 2, 2024 and Fri, Jan 31, 2025 has a statistical range of 71.16 with a coefficient of variation of 4.39. The prices are distributed with arithmetic mean of 384.24. The median price for the last 90 days is 383.8.Open | High | Low | Close | Volume | ||
01/31/2025 | 412.07 | 420.85 | 412.00 | 417.31 | ||
01/30/2025 | 412.07 | 420.85 | 412.00 | 417.31 | 269.00 | |
01/29/2025 | 409.06 | 409.39 | 406.22 | 408.69 | 138.00 | |
01/28/2025 | 413.23 | 419.06 | 413.23 | 414.66 | 148.00 | |
01/27/2025 | 411.30 | 413.79 | 409.71 | 412.32 | 959.00 | |
01/24/2025 | 414.72 | 415.00 | 409.43 | 412.73 | 458.00 | |
01/23/2025 | 411.82 | 411.82 | 400.40 | 410.04 | 480.00 | |
01/22/2025 | 411.74 | 413.00 | 408.08 | 411.70 | 194.00 | |
01/21/2025 | 404.46 | 412.23 | 404.46 | 412.23 | 347.00 | |
01/20/2025 | 403.23 | 403.23 | 403.23 | 403.23 | 1.00 | |
01/17/2025 | 409.45 | 409.89 | 403.23 | 403.23 | 153.00 | |
01/16/2025 | 394.40 | 400.49 | 390.86 | 400.49 | 187.00 | |
01/15/2025 | 406.44 | 411.97 | 383.93 | 401.61 | 207.00 | |
01/14/2025 | 403.83 | 405.41 | 399.57 | 399.57 | 117.00 | |
01/13/2025 | 382.00 | 397.74 | 382.00 | 395.64 | 256.00 | |
01/10/2025 | 379.44 | 382.24 | 378.05 | 378.17 | 190.00 | |
01/09/2025 | 372.81 | 372.81 | 372.81 | 372.81 | 1.00 | |
01/08/2025 | 372.18 | 373.66 | 371.99 | 372.81 | 262.00 | |
01/07/2025 | 379.54 | 379.54 | 377.84 | 377.84 | 350.00 | |
01/06/2025 | 374.27 | 378.20 | 374.27 | 376.68 | 3.00 | |
01/03/2025 | 372.23 | 372.23 | 367.71 | 372.08 | 249.00 | |
01/02/2025 | 375.57 | 375.57 | 369.57 | 369.70 | 334.00 | |
12/31/2024 | 377.83 | 377.83 | 377.83 | 377.83 | 1.00 | |
12/30/2024 | 367.64 | 369.58 | 367.64 | 369.58 | 55.00 | |
12/27/2024 | 378.75 | 378.75 | 374.38 | 374.38 | 1.00 | |
12/26/2024 | 373.81 | 373.81 | 373.81 | 373.81 | 1.00 | |
12/24/2024 | 370.89 | 370.89 | 370.89 | 370.89 | 1.00 | |
12/23/2024 | 367.99 | 368.37 | 367.99 | 368.37 | 1.00 | |
12/20/2024 | 364.13 | 364.13 | 364.13 | 364.13 | 54.00 | |
12/19/2024 | 354.15 | 360.43 | 354.15 | 357.67 | 7,115 | |
12/18/2024 | 371.19 | 375.44 | 370.56 | 370.56 | 230.00 | |
12/17/2024 | 377.56 | 377.72 | 371.89 | 372.75 | 182.00 | |
12/16/2024 | 378.25 | 378.25 | 374.18 | 376.35 | 1,225 | |
12/13/2024 | 379.11 | 379.68 | 374.88 | 375.03 | 203.00 | |
12/12/2024 | 383.12 | 385.93 | 382.26 | 384.33 | 3,480 | |
12/11/2024 | 391.75 | 395.32 | 387.29 | 388.24 | 477.00 | |
12/10/2024 | 394.57 | 394.57 | 385.05 | 392.89 | 287.00 | |
12/09/2024 | 384.66 | 390.25 | 383.49 | 390.25 | 4.00 | |
12/06/2024 | 385.69 | 386.29 | 383.26 | 383.26 | 153.00 | |
12/05/2024 | 384.13 | 391.79 | 382.18 | 382.18 | 88.00 | |
12/04/2024 | 383.68 | 395.48 | 383.68 | 394.80 | 199.00 | |
12/03/2024 | 385.50 | 385.67 | 379.28 | 384.56 | 718.00 | |
12/02/2024 | 381.92 | 384.94 | 381.50 | 384.94 | 134.00 | |
11/29/2024 | 384.14 | 388.00 | 379.76 | 384.72 | 1,810 | |
11/28/2024 | 388.03 | 388.03 | 388.03 | 388.03 | 1.00 | |
11/27/2024 | 392.61 | 395.31 | 388.03 | 388.03 | 710.00 | |
11/26/2024 | 376.68 | 383.80 | 376.68 | 383.80 | 267.00 | |
11/25/2024 | 374.33 | 384.86 | 374.33 | 384.86 | 417.00 | |
11/22/2024 | 364.88 | 371.01 | 364.88 | 370.38 | 683.00 | |
11/21/2024 | 358.71 | 366.93 | 357.41 | 365.77 | 307.00 | |
11/20/2024 | 341.79 | 347.76 | 340.62 | 346.15 | 1,249 | |
11/19/2024 | 353.24 | 353.24 | 347.39 | 347.39 | 3,324 | |
11/18/2024 | 358.82 | 362.01 | 353.01 | 354.77 | 816.00 | |
11/15/2024 | 374.97 | 379.48 | 358.93 | 358.93 | 483.00 | |
11/14/2024 | 380.39 | 383.44 | 378.24 | 380.13 | 358.00 | |
11/13/2024 | 382.14 | 387.22 | 382.14 | 385.42 | 1,060 | |
11/12/2024 | 378.54 | 385.19 | 378.54 | 383.62 | 431.00 | |
11/11/2024 | 384.07 | 385.28 | 382.33 | 382.34 | 431.00 | |
11/08/2024 | 385.77 | 387.88 | 383.94 | 384.41 | 170.00 | |
11/07/2024 | 389.21 | 392.07 | 386.00 | 390.23 | 3,253 | |
11/06/2024 | 386.33 | 388.25 | 375.51 | 378.17 | 7,123 |
About Waters Corp Stock history
Waters Corp 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 Waters is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Waters Corp 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 Waters Corp stock prices may prove useful in developing a viable investing in Waters Corp
Waters Corp Stock Technical Analysis
Waters Corp 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.
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Waters Corp Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Waters Corp's price direction in advance. Along with the technical and fundamental analysis of Waters Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Waters 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 | 0.0712 | |||
Jensen Alpha | 0.1383 | |||
Total Risk Alpha | (0.06) | |||
Sortino Ratio | 0.0235 | |||
Treynor Ratio | (3.15) |
Cycle Indicators | ||
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Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Additional Tools for Waters Stock Analysis
When running Waters Corp's price analysis, check to measure Waters Corp'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 Waters Corp is operating at the current time. Most of Waters Corp's value examination focuses on studying past and present price action to predict the probability of Waters Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Waters Corp's price. Additionally, you may evaluate how the addition of Waters Corp to your portfolios can decrease your overall portfolio volatility.