Where Food Comes Stock Price on May 23, 2024
| WFCF Stock | USD 12.20 0.05 0.41% |
Below is the normalized historical share price chart for Where Food Comes extending back to November 15, 2006. 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 Where Food stands at 12.20, as last reported on the 20th of June, with the highest price reaching 12.69 and the lowest price hitting 12.20 during the day.
If you're considering investing in Where Stock, it is important to understand the factors that can impact its price. We consider Where Food not too volatile. Where Food Comes shows Sharpe Ratio of 0.0561, which attests that the company had a 0.0561% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Where Food Comes, which you can use to evaluate the volatility of the company. Please check out Where Food's Mean Deviation of 2.11, downside deviation of 2.85, and Market Risk Adjusted Performance of 0.0693 to validate if the risk estimate we provide is consistent with the expected return of 0.16%.
At this time, Where Food's Stock Based Compensation is most likely to increase significantly in the upcoming years. The Where Food's current Stock Based Compensation To Revenue is estimated to increase to 0.01, while Liabilities And Stockholders Equity is projected to decrease to roughly 11.6 M. . At this time, Where Food's Price To Book Ratio is most likely to decrease significantly in the upcoming years. The Where Food's current Price Fair Value is estimated to increase to 7.21, while Price Earnings To Growth Ratio is projected to decrease to 1.16. Where Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 23rd of February 2011 | 200 Day MA 12.9563 | 50 Day MA 12.054 | Beta 0.508 |
Where |
Sharpe Ratio = 0.0561
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | WFCF | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.93 actual daily | 26 74% of assets are more volatile |
Expected Return
| 0.16 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Where Food 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 Where Food by adding it to a well-diversified portfolio.
Price Book 5.7919 | Enterprise Value Ebitda 16.9605 | Price Sales 2.493 | Shares Float 2.1 M | Wall Street Target Price 18.3 |
Where Food Valuation on May 23, 2024
It is possible to determine the worth of Where Food on a given historical date. On May 23, 2024 Where was worth 11.81 at the beginning of the trading date compared to the closed value of 12.11. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Where Food stock. Still, in general, we apply an absolute valuation method to find Where Food's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Where Food where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Where Food's related companies.
| Open | High | Low | Close | Volume | |
| 12.25 | 12.25 | 12.25 | 12.25 | 300.00 | |
05/23/2024 | 11.81 | 12.11 | 11.81 | 12.11 | 600.00 |
| 12.25 | 13.10 | 12.25 | 13.09 | 4,900 |
| Backtest Where Food | | | Where Food History | | | Where Food Valuation | Previous | Next |
Where Food Trading Date Momentum on May 23, 2024
| On May 24 2024 Where Food Comes was traded for 13.09 at the closing time. The top price for the day was 13.10 and the lowest listed price was 12.25 . The trading volume for the day was 4.9 K. The trading history from May 24, 2024 was a factor to the next trading day price rise. The trading price change against the next closing price was 8.09% . The trading price change against the current closing price is 2.39% . |
Where Food Comes Fundamentals Correlations and Trends
By evaluating Where Food's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Where Food's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Where financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Where Food Stock history
Where Food 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 Where is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Where Food Comes 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 Where Food stock prices may prove useful in developing a viable investing in Where Food
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 5.5 M | 6 M | |
| Net Income Applicable To Common Shares | 2.3 M | 1.2 M |
Where Food Quarterly Net Working Capital |
|
Where Food Stock Technical Analysis
Where Food 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
Where Food Period Price Range
Low | May 23, 2024
| High |
11.81 | 12.11 |
Where Food June 20, 2024 Market Strength
Market strength indicators help investors to evaluate how Where Food stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Where Food shares will generate the highest return on investment. By undertsting and applying Where Food stock market strength indicators, traders can identify Where Food Comes entry and exit signals to maximize returns
Where Food Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Where Food's price direction in advance. Along with the technical and fundamental analysis of Where Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Where 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 | 0.0143 | |||
| Jensen Alpha | 0.0194 | |||
| Total Risk Alpha | 0.0104 | |||
| Sortino Ratio | 0.0063 | |||
| Treynor Ratio | 0.0593 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Where Stock analysis
When running Where Food's price analysis, check to measure Where Food'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 Where Food is operating at the current time. Most of Where Food's value examination focuses on studying past and present price action to predict the probability of Where Food's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Where Food's price. Additionally, you may evaluate how the addition of Where Food to your portfolios can decrease your overall portfolio volatility.
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume |