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.

Sharpe Ratio = 0.0787

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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 PriceJanuary 30, 2025417.31
Lowest PriceNovember 20, 2024346.15

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

When benchmark price declines in a down market, there may be an uptick in Waters Stock price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use Waters Corp intraday prices and daily technical indicators to check the level of noise trading in Waters Stock and then apply it to test your longer-term investment strategies against Waters.

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.
OpenHighLowCloseVolume
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.
A focus of Waters Corp technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Waters Corp trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

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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.

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.