Weis Markets Stock Price on February 15, 2019
| WMK Stock | USD 62.89 0.31 0.50% |
Below is the normalized historical share price chart for Weis Markets extending back to March 17, 1980. 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 Weis Markets stands at 62.89, as last reported on the 24th of April, with the highest price reaching 63.10 and the lowest price hitting 62.46 during the day.
If you're considering investing in Weis Stock, it is important to understand the factors that can impact its price. We consider Weis Markets very steady. Weis Markets shows Sharpe Ratio of 0.0266, which attests that the company had a 0.0266% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Weis Markets, which you can use to evaluate the volatility of the company. Please check out Weis Markets' Downside Deviation of 1.33, market risk adjusted performance of 0.1298, and Mean Deviation of 1.16 to validate if the risk estimate we provide is consistent with the expected return of 0.0401%.
Common Stock Shares Outstanding is expected to rise to about 27.2 M this year, although the value of Total Stockholder Equity will most likely fall to about 854.4 M. . At this time, Weis Markets' Price Sales Ratio is quite stable compared to the past year. Weis Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 5th of January 1988 | 200 Day MA 63.7046 | 50 Day MA 62.8744 | Beta 0.469 |
Weis |
Sharpe Ratio = 0.0266
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| Negative Returns | WMK |
Estimated Market Risk
| 1.51 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Weis Markets is performing at about 2% 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 Weis Markets by adding it to a well-diversified portfolio.
Price Book 1.2056 | Enterprise Value Ebitda 5.7123 | Price Sales 0.3528 | Shares Float 16.3 M | Dividend Share 1.36 |
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 Weis Markets Stock history
Weis Markets 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 Weis is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Weis Markets 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 Weis Markets stock prices may prove useful in developing a viable investing in Weis Markets
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 24.2 M | 27.2 M | |
| Net Income Applicable To Common Shares | 144 M | 79.2 M |
Weis Markets Quarterly Net Working Capital |
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Weis Markets Stock Technical Analysis
Weis Markets 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
Weis Markets Period Price Range
Weis Markets April 24, 2024 Market Strength
Market strength indicators help investors to evaluate how Weis Markets stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Weis Markets shares will generate the highest return on investment. By undertsting and applying Weis Markets stock market strength indicators, traders can identify Weis Markets entry and exit signals to maximize returns
Weis Markets Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Weis Markets' price direction in advance. Along with the technical and fundamental analysis of Weis Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Weis 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 | 0.0398 | |||
| Jensen Alpha | 0.025 | |||
| Total Risk Alpha | (0.12) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | 0.1198 |
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Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Weis Markets. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in population. For more information on how to buy Weis Stock please use our How to buy in Weis Stock guide.You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Complementary Tools for Weis Stock analysis
When running Weis Markets' price analysis, check to measure Weis Markets' 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 Weis Markets is operating at the current time. Most of Weis Markets' value examination focuses on studying past and present price action to predict the probability of Weis Markets' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Weis Markets' price. Additionally, you may evaluate how the addition of Weis Markets to your portfolios can decrease your overall portfolio volatility.
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Is Weis Markets' 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 Weis Markets. If investors know Weis 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 Weis Markets 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 (0.29) | Dividend Share 1.36 | Earnings Share 3.86 | Revenue Per Share 174.618 | Quarterly Revenue Growth (0.07) |
The market value of Weis Markets is measured differently than its book value, which is the value of Weis that is recorded on the company's balance sheet. Investors also form their own opinion of Weis Markets' value that differs from its market value or its book value, called intrinsic value, which is Weis Markets' 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 Weis Markets' market value can be influenced by many factors that don't directly affect Weis Markets' 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 Weis Markets' value and its price as these two are different measures arrived at by different means. Investors typically determine if Weis Markets is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Weis Markets' 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.