W P Carey Stock Price on February 17, 2021
| WPC Stock | USD 56.46 0.15 0.27% |
Below is the normalized historical share price chart for W P Carey extending back to January 21, 1998. 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 W P stands at 56.46, as last reported on the 25th of April, with the highest price reaching 56.62 and the lowest price hitting 55.73 during the day.
If you're considering investing in WPC Stock, it is important to understand the factors that can impact its price. W P Carey shows Sharpe Ratio of -0.0863, which attests that the company had a -0.0863% return per unit of standard deviation over the last 3 months. W P Carey exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out W P's Standard Deviation of 1.54, mean deviation of 1.15, and Risk Adjusted Performance of (0.07) to validate the risk estimate we provide.
At present, W P's Common Stock Shares Outstanding is projected to increase significantly based on the last few years of reporting. The current year's Liabilities And Stockholders Equity is expected to grow to about 18.9 B, whereas Common Stock Total Equity is forecasted to decline to about 180.4 K. . At present, W P's Price Earnings To Growth Ratio is projected to increase slightly based on the last few years of reporting. The current year's Price To Book Ratio is expected to grow to 1.68, whereas Price To Sales Ratio is forecasted to decline to 5.29. WPC Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 21st of January 1998 | 200 Day MA 59.9478 | 50 Day MA 56.0302 | Beta 0.874 |
WPC |
Sharpe Ratio = -0.0863
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| Negative Returns | WPC |
Estimated Market Risk
| 1.56 actual daily | 13 87% of assets are more volatile |
Expected Return
| -0.13 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average W P 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 W P by adding W P to a well-diversified portfolio.
Price Book 1.3825 | Enterprise Value Ebitda 11.684 | Price Sales 6.9241 | Shares Float 217.2 M | Dividend Share 4.067 |
W P Valuation on February 17, 2021
It is possible to determine the worth of W P on a given historical date. On February 17, 2021 WPC was worth 82.65 at the beginning of the trading date compared to the closed value of 71.06. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of W P stock. Still, in general, we apply an absolute valuation method to find W P'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 W P where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against W P's related companies.
| Open | High | Low | Close | Volume | |
04/11/2022 | 82.65 | 82.96 | 71.06 | 71.06 | 1,108,464 |
| 81.59 | 82.62 | 71.35 | 71.35 | 859,353 |
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W P Trading Date Momentum on February 17, 2021
The event impact on price volatility cannot be determined at this time. Please check this event after some time to allow current data to be analyzed.W P Carey Fundamentals Correlations and Trends
By evaluating W P'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 W P's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. WPC financial account trend analysis is a perfect complement when working with valuation or volatility modules.About W P Stock history
W P 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 WPC is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in W P Carey 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 W P stock prices may prove useful in developing a viable investing in W P
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 215.8 M | 226.5 M | |
| Net Income Applicable To Common Shares | 689 M | 723.5 M |
W P Stock Technical Analysis
W P 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
W P Period Price Range
Low | April 11, 2022
| High |
82.65 | 71.06 |
W P April 25, 2024 Market Strength
Market strength indicators help investors to evaluate how W P stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading W P shares will generate the highest return on investment. By undertsting and applying W P stock market strength indicators, traders can identify W P Carey entry and exit signals to maximize returns
| Accumulation Distribution | 159001.0 | |||
| Daily Balance Of Power | (0.97) | |||
| Rate Of Daily Change | 0.86 | |||
| Day Median Price | 77.01 | |||
| Day Typical Price | 75.03 | |||
| Price Action Indicator | (11.74) | |||
| Period Momentum Indicator | (14.60) | |||
| Relative Strength Index | 28.1 |
W P Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for W P's price direction in advance. Along with the technical and fundamental analysis of WPC Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of WPC 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 | (0.07) | |||
| Jensen Alpha | (0.29) | |||
| Total Risk Alpha | (0.42) | |||
| Treynor Ratio | (0.20) |
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Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in W P Carey. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey. You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Complementary Tools for WPC Stock analysis
When running W P's price analysis, check to measure W P'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 W P is operating at the current time. Most of W P's value examination focuses on studying past and present price action to predict the probability of W P's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move W P's price. Additionally, you may evaluate how the addition of W P to your portfolios can decrease your overall portfolio volatility.
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Is W P'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 W P. If investors know WPC 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 W P 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 (0.34) | Dividend Share 4.067 | Earnings Share 3.28 | Revenue Per Share 8.066 | Quarterly Revenue Growth 0.036 |
The market value of W P Carey is measured differently than its book value, which is the value of WPC that is recorded on the company's balance sheet. Investors also form their own opinion of W P's value that differs from its market value or its book value, called intrinsic value, which is W P'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 W P's market value can be influenced by many factors that don't directly affect W P'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 W P's value and its price as these two are different measures arrived at by different means. Investors typically determine if W P is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, W P'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.