Waters Stock Price on March 14, 2018
| WAT Stock | USD 294.23 9.95 3.27% |
Below is the normalized historical share price chart for Waters extending back to November 17, 1995. 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 Waters stands at 294.23, as last reported on the 18th of April 2024, with the highest price reaching 300.40 and the lowest price hitting 288.94 during the day.
If you're considering investing in Waters Stock, it is important to understand the factors that can impact its price. Waters shows Sharpe Ratio of -0.0319, which attests that the company had a -0.0319% return per unit of risk over the last 3 months. Waters exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Waters' Market Risk Adjusted Performance of 0.0016, mean deviation of 1.34, and Standard Deviation of 1.65 to validate the risk estimate we provide.
At this time, Waters' Common Stock Shares Outstanding is comparatively stable compared to the past year. Capital Stock is likely to gain to about 1.8 M in 2024, despite the fact that Other Stockholder Equity is likely to grow to (7.5 B). . At this time, Waters' Price Earnings Ratio is comparatively stable compared to the past year. Price To Free Cash Flows Ratio is likely to gain to 46.19 in 2024, whereas Price To Sales Ratio is likely to drop 4.02 in 2024. Waters Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 16th of November 1995 | 200 Day MA 295.436 | 50 Day MA 337.309 | Beta 0.956 |
Waters |
Sharpe Ratio = -0.0319
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| Negative Returns | WAT |
Estimated Market Risk
| 1.65 actual daily | 14 86% of assets are more volatile |
Expected Return
| -0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Waters 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 Waters by adding Waters to a well-diversified portfolio.
Price Book 16.6358 | Enterprise Value Ebitda 21.1618 | Price Sales 6.473 | Shares Float 59.1 M | Wall Street Target Price 326.88 |
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.
About Waters Stock history
Waters 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 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 stock prices may prove useful in developing a viable investing in Waters
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 59.3 M | 78.9 M | |
| Net Income Applicable To Common Shares | 813.9 M | 854.6 M |
Waters Stock Technical Analysis
Waters 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
Waters Period Price Range
Waters April 18, 2024 Market Strength
Market strength indicators help investors to evaluate how Waters stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Waters shares will generate the highest return on investment. By undertsting and applying Waters stock market strength indicators, traders can identify Waters entry and exit signals to maximize returns
| Accumulation Distribution | 26208.88 | |||
| Daily Balance Of Power | (0.87) | |||
| Rate Of Daily Change | 0.97 | |||
| Day Median Price | 294.67 | |||
| Day Typical Price | 294.52 | |||
| Price Action Indicator | (5.41) | |||
| Period Momentum Indicator | (9.95) | |||
| Relative Strength Index | 48.02 |
Waters Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Waters' 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 | 0.0042 | |||
| Jensen Alpha | (0.1) | |||
| Total Risk Alpha | (0.13) | |||
| Treynor Ratio | (0.01) |
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| Volatility Indicators | ||
| Volume Indicators |
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Waters. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. For more information on how to buy Waters Stock please use our How to Invest in Waters guide.Note that the Waters information on this page should be used as a complementary analysis to other Waters' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
Complementary Tools for Waters Stock analysis
When running Waters' price analysis, check to measure Waters' 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 is operating at the current time. Most of Waters' value examination focuses on studying past and present price action to predict the probability of Waters' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Waters' price. Additionally, you may evaluate how the addition of Waters to your portfolios can decrease your overall portfolio volatility.
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Is Waters' industry 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 Waters. If investors know Waters will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Waters listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.04) | Earnings Share 10.85 | Revenue Per Share 50.044 | Quarterly Revenue Growth (0.04) | Return On Assets 0.1354 |
The market value of Waters is measured differently than its book value, which is the value of Waters that is recorded on the company's balance sheet. Investors also form their own opinion of Waters' value that differs from its market value or its book value, called intrinsic value, which is Waters' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Waters' market value can be influenced by many factors that don't directly affect Waters' 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 Waters' value and its price as these two are different measures arrived at by different means. Investors typically determine if Waters is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Waters' 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.