Whirlpool Stock Market Value

WHR Stock  USD 119.63  1.74  1.48%   
Whirlpool's market value is the price at which a share of Whirlpool trades on a public exchange. It measures the collective expectations of Whirlpool investors about its performance. Whirlpool is selling at 119.63 as of the 29th of March 2024; that is 1.48 percent increase since the beginning of the trading day. The stock's lowest day price was 118.11.
With this module, you can estimate the performance of a buy and hold strategy of Whirlpool and determine expected loss or profit from investing in Whirlpool over a given investment horizon. Check out Whirlpool Correlation, Whirlpool Volatility and Whirlpool Alpha and Beta module to complement your research on Whirlpool.
To learn how to invest in Whirlpool Stock, please use our How to Invest in Whirlpool guide.
Symbol

Whirlpool Price To Book Ratio

Is Whirlpool'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 Whirlpool. If investors know Whirlpool 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 Whirlpool 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
(0.42)
Dividend Share
7
Earnings Share
8.85
Revenue Per Share
353.727
Quarterly Revenue Growth
0.034
The market value of Whirlpool is measured differently than its book value, which is the value of Whirlpool that is recorded on the company's balance sheet. Investors also form their own opinion of Whirlpool's value that differs from its market value or its book value, called intrinsic value, which is Whirlpool'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 Whirlpool's market value can be influenced by many factors that don't directly affect Whirlpool'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 Whirlpool's value and its price as these two are different measures arrived at by different means. Investors typically determine if Whirlpool is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Whirlpool'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.

Whirlpool '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 Whirlpool'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 Whirlpool.
0.00
04/09/2022
No Change 0.00  0.0 
In 1 year 11 months and 21 days
03/29/2024
0.00
If you would invest  0.00  in Whirlpool on April 9, 2022 and sell it all today you would earn a total of 0.00 from holding Whirlpool or generate 0.0% return on investment in Whirlpool over 720 days. Whirlpool is related to or competes with SharkNinja, MillerKnoll, Viomi Technology, Virco Manufacturing, Energy Focu, Nova Lifestyle, and Flexsteel Industries. Whirlpool Corporation manufactures and markets home appliances and related products More

Whirlpool 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 Whirlpool'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 Whirlpool upside and downside potential and time the market with a certain degree of confidence.

Whirlpool Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Whirlpool's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Whirlpool's standard deviation. In reality, there are many statistical measures that can use Whirlpool historical prices to predict the future Whirlpool's volatility.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Whirlpool's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
117.54119.63121.72
Details
Intrinsic
Valuation
LowRealHigh
112.57114.66131.59
Details
Naive
Forecast
LowNextHigh
119.91121.99124.08
Details
11 Analysts
Consensus
LowTargetHigh
117.30128.90143.08
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Whirlpool. Your research has to be compared to or analyzed against Whirlpool's peers to derive any actionable benefits. When done correctly, Whirlpool's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Whirlpool.

Whirlpool Backtested Returns

We consider Whirlpool very steady. Whirlpool shows Sharpe Ratio of 0.0022, which attests that the company had a 0.0022% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Whirlpool, which you can use to evaluate the volatility of the company. Please check out Whirlpool's Market Risk Adjusted Performance of 0.0296, mean deviation of 1.52, and Downside Deviation of 2.33 to validate if the risk estimate we provide is consistent with the expected return of 0.0046%. The firm maintains a market beta of 2.15, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Whirlpool will likely underperform. Whirlpool right now maintains a risk of 2.1%. Please check out Whirlpool maximum drawdown, as well as the relationship between the skewness and day typical price , to decide if Whirlpool will be following its historical returns.

Auto-correlation

    
  0.54  

Modest predictability

Whirlpool has modest predictability. Overlapping area represents the amount of predictability between Whirlpool time series from 9th of April 2022 to 4th of April 2023 and 4th of April 2023 to 29th of March 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Whirlpool price movement. The serial correlation of 0.54 indicates that about 54.0% of current Whirlpool price fluctuation can be explain by its past prices.
Correlation Coefficient0.54
Spearman Rank Test0.53
Residual Average0.0
Price Variance158.88

Whirlpool lagged returns against current returns

Autocorrelation, which is Whirlpool stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Whirlpool's stock expected returns. We can calculate the autocorrelation of Whirlpool returns to help us make a trade decision. For example, suppose you find that Whirlpool has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
   Current and Lagged Values   
       Timeline  

Whirlpool regressed lagged prices vs. current prices

Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Whirlpool stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Whirlpool stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Whirlpool stock over time.
   Current vs Lagged Prices   
       Timeline  

Whirlpool Lagged Returns

When evaluating Whirlpool's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Whirlpool stock have on its future price. Whirlpool autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Whirlpool autocorrelation shows the relationship between Whirlpool stock current value and its past values and can show if there is a momentum factor associated with investing in Whirlpool.
   Regressed Prices   
       Timeline  

Whirlpool Investors Sentiment

The influence of Whirlpool's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Whirlpool. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Whirlpool's public news can be used to forecast risks associated with an investment in Whirlpool. The trend in average sentiment can be used to explain how an investor holding Whirlpool can time the market purely based on public headlines and social activities around Whirlpool. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Whirlpool's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Whirlpool's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Whirlpool's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Whirlpool.

Whirlpool Implied Volatility

    
  28.8  
Whirlpool's implied volatility exposes the market's sentiment of Whirlpool stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Whirlpool's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Whirlpool stock will not fluctuate a lot when Whirlpool's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Whirlpool in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Whirlpool's short interest history, or implied volatility extrapolated from Whirlpool options trading.

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 Whirlpool is a strong investment it is important to analyze Whirlpool'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 Whirlpool's future performance. For an informed investment choice regarding Whirlpool Stock, refer to the following important reports:
Check out Whirlpool Correlation, Whirlpool Volatility and Whirlpool Alpha and Beta module to complement your research on Whirlpool.
To learn how to invest in Whirlpool Stock, please use our How to Invest in Whirlpool guide.
Note that the Whirlpool information on this page should be used as a complementary analysis to other Whirlpool's 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 Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.

Complementary Tools for Whirlpool Stock analysis

When running Whirlpool's price analysis, check to measure Whirlpool'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 Whirlpool is operating at the current time. Most of Whirlpool's value examination focuses on studying past and present price action to predict the probability of Whirlpool's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Whirlpool's price. Additionally, you may evaluate how the addition of Whirlpool to your portfolios can decrease your overall portfolio volatility.
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Whirlpool 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 Whirlpool technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Whirlpool 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...