Wheeler Real Estate Stock Price on February 12, 2024
| WHLR Stock | USD 2.11 0.29 15.93% |
Below is the normalized historical share price chart for Wheeler Real Estate extending back to November 19, 2012. 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 Wheeler Real stands at 2.11, as last reported on the 26th of May, with the highest price reaching 2.28 and the lowest price hitting 1.88 during the day.
If you're considering investing in Wheeler Stock, it is important to understand the factors that can impact its price. Wheeler Real Estate shows Sharpe Ratio of -0.1, which attests that the company had a -0.1% return per unit of risk over the last 3 months. Wheeler Real Estate exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Wheeler Real's Mean Deviation of 5.29, market risk adjusted performance of (1.04), and Standard Deviation of 7.04 to validate the risk estimate we provide.
At this time, Wheeler Real's Common Stock Shares Outstanding is relatively stable compared to the past year. As of 05/26/2024, Common Stock is likely to grow to about 968.6 K, while Common Stock Total Equity is likely to drop slightly above 82.9 K. . As of 05/26/2024, Price Earnings To Growth Ratio is likely to grow to 0.11, while Price To Sales Ratio is likely to drop 0.43. Wheeler Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 19th of November 2012 | 200 Day MA 24.194 | 50 Day MA 3.3892 | Beta 1.581 |
Wheeler |
Sharpe Ratio = -0.1004
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| Negative Returns | WHLR |
Estimated Market Risk
| 7.08 actual daily | 62 62% of assets are less volatile |
Expected Return
| -0.71 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Wheeler Real 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 Wheeler Real by adding Wheeler Real to a well-diversified portfolio.
Enterprise Value Ebitda 7.8588 | Price Sales 0.1096 | Shares Float 1.3 M | Wall Street Target Price 7 | Earnings Share 17.76 |
Wheeler Real Main Headline on 12th of February 2024
Wheeler Real Estate Investment Trust, Inc. Sees Large Increa... by thelincolnianonline.com
Wheeler Real Estate Investment Trust, Inc. was the recipient of a large growth in short interest in the month of January. As of January 31st, there was short interest totalling 218,000 shares, a growth of 1,078.4 percent from the January 15th total of 18,500 shares. Based on an average daily volume
Wheeler Real Valuation on February 12, 2024
It is possible to determine the worth of Wheeler Real on a given historical date. On February 12, 2024 Wheeler was worth 0.18 at the beginning of the trading date compared to the closed value of 4.32. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Wheeler Real stock. Still, in general, we apply an absolute valuation method to find Wheeler Real'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 Wheeler Real where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Wheeler Real's related companies.
| Open | High | Low | Close | Volume | |
| 0.18 | 4.34 | 4.34 | 4.34 | 16,087 | |
02/12/2024 | 0.18 | 4.32 | 4.32 | 4.32 | 11,396 |
| 0.18 | 4.08 | 4.08 | 4.08 | 10,128 |
| Backtest Wheeler Real | | | Wheeler Real History | | | Wheeler Real Valuation | Previous | Next |
Wheeler Real Trading Date Momentum on February 12, 2024
| On February 13 2024 Wheeler Real Estate was traded for 4.08 at the closing time. The top price for the day was 4.08 and the lowest listed price was 4.08 . The trading volume for the day was 10.1 K. The trading history from February 13, 2024 was a factor to the next trading day price decrease. The trading price change against the next closing price was 5.56% . The trading price change against the current closing price is 96.30% . |
Wheeler Real Estate Fundamentals Correlations and Trends
By evaluating Wheeler Real'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 Wheeler Real's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Wheeler financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Wheeler Real Stock history
Wheeler Real 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 Wheeler is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Wheeler Real Estate 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 Wheeler Real stock prices may prove useful in developing a viable investing in Wheeler Real
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 6.4 M | 6.7 M | |
| Net Loss | -24.7 M | -26 M |
Wheeler Real Stock Technical Analysis
Wheeler Real 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
Wheeler Real Period Price Range
Low | February 12, 2024
| High |
0.18 | 4.32 |
Wheeler Real May 26, 2024 Market Strength
Market strength indicators help investors to evaluate how Wheeler Real stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Wheeler Real shares will generate the highest return on investment. By undertsting and applying Wheeler Real stock market strength indicators, traders can identify Wheeler Real Estate entry and exit signals to maximize returns
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 24.0 | |||
| Day Median Price | 4.32 | |||
| Day Typical Price | 4.32 | |||
| Price Action Indicator | 2.07 | |||
| Period Momentum Indicator | (2.21) | |||
| Relative Strength Index | 35.88 |
Wheeler Real Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Wheeler Real's price direction in advance. Along with the technical and fundamental analysis of Wheeler Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Wheeler 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 | (0.05) | |||
| Jensen Alpha | (0.70) | |||
| Total Risk Alpha | (1.13) | |||
| Treynor Ratio | (1.05) |
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| Volume Indicators |
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Wheeler Real Estate. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Complementary Tools for Wheeler Stock analysis
When running Wheeler Real's price analysis, check to measure Wheeler Real'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 Wheeler Real is operating at the current time. Most of Wheeler Real's value examination focuses on studying past and present price action to predict the probability of Wheeler Real's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wheeler Real's price. Additionally, you may evaluate how the addition of Wheeler Real to your portfolios can decrease your overall portfolio volatility.
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Is Wheeler Real'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 Wheeler Real. If investors know Wheeler 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 Wheeler Real listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share 17.76 | Revenue Per Share 382.471 | Quarterly Revenue Growth (0) | Return On Assets 0.0261 | Return On Equity 0.0034 |
The market value of Wheeler Real Estate is measured differently than its book value, which is the value of Wheeler that is recorded on the company's balance sheet. Investors also form their own opinion of Wheeler Real's value that differs from its market value or its book value, called intrinsic value, which is Wheeler Real'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 Wheeler Real's market value can be influenced by many factors that don't directly affect Wheeler Real'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 Wheeler Real's value and its price as these two are different measures arrived at by different means. Investors typically determine if Wheeler Real is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Wheeler Real'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.