Westrock Coffee Stock Price History

WESTW Stock  USD 2.32  0.10  4.50%   
If you're considering investing in Westrock Stock, it is important to understand the factors that can impact its price. As of today, the current price of Westrock Coffee stands at 2.32, as last reported on the 1st of June, with the highest price reaching 2.32 and the lowest price hitting 2.18 during the day. Westrock Coffee appears to be dangerous, given 3 months investment horizon. Westrock Coffee shows Sharpe Ratio of 0.055, which attests that the company had a 0.055% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Westrock Coffee, which you can use to evaluate the volatility of the company. Please utilize Westrock Coffee's Market Risk Adjusted Performance of (0.03), mean deviation of 3.67, and Downside Deviation of 4.96 to validate if our risk estimates are consistent with your expectations.
  
At this time, Westrock Coffee's Total Stockholder Equity is fairly stable compared to the past year. Other Stockholder Equity is likely to climb to about 495.2 M in 2024, whereas Liabilities And Stockholders Equity is likely to drop slightly above 664.5 M in 2024. . Price Earnings To Growth Ratio is likely to climb to 0.40 in 2024, whereas Price To Sales Ratio is likely to drop 0.56 in 2024. Westrock Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.055

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Estimated Market Risk

 5.54
  actual daily
49
51% of assets are more volatile

Expected Return

 0.31
  actual daily
6
94% of assets have higher returns

Risk-Adjusted Return

 0.06
  actual daily
4
96% of assets perform better
Based on monthly moving average Westrock Coffee is performing at about 4% 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 Westrock Coffee by adding it to a well-diversified portfolio.
Book Value
(0.63)
Shares Float
9.9 M
Shares Short Prior Month
17.2 K
Shares Short
17.3 K
Revenue Per Share
10.156

Westrock Coffee Stock Price History Chart

There are several ways to analyze Westrock Stock price data. The simplest method is using a basic Westrock candlestick price chart, which shows Westrock Coffee 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 PriceMay 16, 20242.49
Lowest PriceMarch 11, 20241.74

Westrock Coffee June 1, 2024 Stock Price Synopsis

Various analyses of Westrock Coffee's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Westrock Stock. It can be used to describe the percentage change in the price of Westrock Coffee from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Westrock Stock.
Westrock Coffee Price Action Indicator 0.12 
Westrock Coffee Price Daily Balance Of Power 0.71 
Westrock Coffee Accumulation Distribution 1,225 
Westrock Coffee Price Rate Of Daily Change 1.05 

Westrock Coffee June 1, 2024 Stock Price Analysis

When benchmark price declines in a down market, there may be an uptick in Westrock 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 Westrock Coffee intraday prices and daily technical indicators to check the level of noise trading in Westrock Stock and then apply it to test your longer-term investment strategies against Westrock.

Westrock Stock Price History Data

The price series of Westrock Coffee for the period between Sun, Mar 3, 2024 and Sat, Jun 1, 2024 has a statistical range of 0.9 with a coefficient of variation of 8.45. The daily prices for the period are distributed with arithmetic mean of 2.23. The median price for the last 90 days is 2.24.
OpenHighLowCloseVolume
05/31/2024 2.18  2.32  2.18  2.32  20,298 
05/30/2024 2.20  2.27  2.20  2.22  9,166 
05/29/2024 2.20  2.21  2.19  2.21  4,200 
05/28/2024 2.23  2.30  2.21  2.30  8,576 
05/24/2024 2.37  2.40  2.33  2.40  1,471 
05/23/2024 2.38  2.39  2.38  2.39  1,218 
05/22/2024 2.38  2.44  2.38  2.44  494.00 
05/21/2024 2.38  2.38  2.38  2.38  20.00 
05/20/2024 2.41  2.41  2.38  2.38  1,201 
05/17/2024 2.49  2.49  2.49  2.49  3.00 
05/16/2024 2.49  2.49  2.49  2.49  997.00 
05/15/2024 2.40  2.46  2.40  2.41  25,729 
05/14/2024 2.46  2.53  2.43  2.44  22,880 
05/13/2024 2.41  2.42  2.39  2.42  4,399 
05/10/2024 2.26  2.38  2.26  2.38  1,992 
05/09/2024 2.38  2.41  2.38  2.41  18,787 
05/08/2024 2.42  2.42  2.42  2.42  4,440 
05/07/2024 2.44  2.44  2.41  2.41  41,124 
05/06/2024 2.38  2.40  2.34  2.40  22,864 
05/03/2024 2.38  2.38  2.35  2.35  1,314 
05/02/2024 2.34  2.35  2.34  2.35  253.00 
05/01/2024 2.24  2.36  2.24  2.36  1,873 
04/29/2024 2.20  2.25  2.20  2.25  263.00 
04/26/2024 2.24  2.24  2.24  2.24  390.00 
04/19/2024 2.17  2.20  2.17  2.20  2,397 
04/18/2024 2.24  2.24  2.24  2.24  82.00 
04/17/2024 2.24  2.24  2.24  2.24  183.00 
04/12/2024 1.98  1.98  1.97  1.97  304.00 
04/11/2024 2.11  2.32  2.11  2.12  1,734 
04/10/2024 2.29  2.29  2.29  2.29  16.00 
04/09/2024 2.12  2.29  2.12  2.29  1,122 
04/08/2024 2.09  2.35  0.92  2.25  1,350 
04/05/2024 2.09  2.09  2.09  2.09  2,038 
04/04/2024 2.27  2.27  2.14  2.14  18,321 
04/02/2024 2.20  2.20  2.20  2.20  28.00 
04/01/2024 2.17  2.20  2.17  2.20  281.00 
03/28/2024 2.10  2.30  2.10  2.30  13,921 
03/27/2024 1.99  2.22  1.99  2.22  66,426 
03/26/2024 2.20  2.20  2.10  2.11  7,049 
03/25/2024 2.09  2.09  2.03  2.07  40,700 
03/22/2024 2.19  2.19  2.19  2.19  113.00 
03/21/2024 2.15  2.25  2.15  2.25  10,531 
03/20/2024 2.11  2.11  2.11  2.11  220.00 
03/19/2024 2.07  2.15  2.07  2.13  875.00 
03/18/2024 2.12  2.12  1.97  1.97  992.00 
03/15/2024 2.00  2.12  2.00  2.00  1,344 
03/14/2024 2.35  2.35  2.05  2.14  1,495 
03/13/2024 1.95  2.27  1.87  2.23  41,404 
03/12/2024 1.34  1.80  1.34  1.76  9,507 
03/11/2024 1.92  1.92  1.73  1.74  28,270 
03/08/2024 1.94  1.94  1.83  1.92  48,299 
03/07/2024 1.86  1.88  1.84  1.87  6,275 
03/06/2024 1.95  1.99  1.85  1.91  97,761 
03/05/2024 2.03  2.03  1.94  1.94  503.00 
03/04/2024 2.12  2.12  2.12  2.12  85.00 
03/01/2024 2.13  2.13  2.12  2.12  85.00 
02/29/2024 2.19  2.20  2.17  2.20  12,082 
02/28/2024 1.39  2.21  1.39  2.05  1,012 
02/27/2024 2.20  2.20  1.90  2.05  2,438 
02/26/2024 2.16  2.20  1.95  1.95  2,320 
02/22/2024 2.20  2.21  2.20  2.20  5,950 

About Westrock Coffee Stock history

Westrock Coffee 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 Westrock is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Westrock Coffee 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 Westrock Coffee stock prices may prove useful in developing a viable investing in Westrock Coffee
Last ReportedProjected for Next Year
Common Stock Shares Outstanding80.7 M54.5 M

Westrock Coffee Quarterly Net Working Capital

52.94 Million

Westrock Coffee Stock Technical Analysis

Westrock Coffee 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 Westrock Coffee technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Westrock Coffee 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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Westrock Coffee Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Westrock Coffee's price direction in advance. Along with the technical and fundamental analysis of Westrock Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Westrock 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.
When determining whether Westrock Coffee is a strong investment it is important to analyze Westrock Coffee's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Westrock Coffee's future performance. For an informed investment choice regarding Westrock Stock, refer to the following important reports:
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Westrock Coffee. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate.
For more information on how to buy Westrock Stock please use our How to Invest in Westrock Coffee guide.
You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.

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When running Westrock Coffee's price analysis, check to measure Westrock Coffee'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 Westrock Coffee is operating at the current time. Most of Westrock Coffee's value examination focuses on studying past and present price action to predict the probability of Westrock Coffee's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Westrock Coffee's price. Additionally, you may evaluate how the addition of Westrock Coffee to your portfolios can decrease your overall portfolio volatility.
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Is Westrock Coffee's 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 Westrock Coffee. If investors know Westrock 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 Westrock Coffee listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Revenue Per Share
10.156
Quarterly Revenue Growth
(0.06)
Return On Assets
(0.01)
Return On Equity
(0.16)
The market value of Westrock Coffee is measured differently than its book value, which is the value of Westrock that is recorded on the company's balance sheet. Investors also form their own opinion of Westrock Coffee's value that differs from its market value or its book value, called intrinsic value, which is Westrock Coffee's 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 Westrock Coffee's market value can be influenced by many factors that don't directly affect Westrock Coffee'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 Westrock Coffee's value and its price as these two are different measures arrived at by different means. Investors typically determine if Westrock Coffee is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Westrock Coffee's 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.