Williams Sonoma Stock Price on November 24, 2023
| WSM Stock | USD 304.70 12.46 4.26% |
Below is the normalized historical share price chart for Williams Sonoma extending back to July 07, 1983. 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 Williams Sonoma stands at 304.70, as last reported on the 5th of May, with the highest price reaching 307.60 and the lowest price hitting 298.24 during the day.
If you're considering investing in Williams Stock, it is important to understand the factors that can impact its price. Williams Sonoma appears to be very steady, given 3 months investment horizon. Williams Sonoma shows Sharpe Ratio of 0.25, which attests that the company had a 0.25% return per unit of risk over the last 3 months. By examining Williams Sonoma's technical indicators, you can evaluate if the expected return of 0.71% is justified by implied risk. Please utilize Williams Sonoma's Mean Deviation of 1.64, downside deviation of 1.79, and Market Risk Adjusted Performance of 0.4216 to validate if our risk estimates are consistent with your expectations.
At this time, Williams Sonoma's Total Stockholder Equity is very stable compared to the past year. As of the 5th of May 2024, Common Stock Shares Outstanding is likely to grow to about 78.2 M, while Common Stock Total Equity is likely to drop about 566.9 K. . At this time, Williams Sonoma's Price Earnings Ratio is very stable compared to the past year. As of the 5th of May 2024, Price Earnings To Growth Ratio is likely to grow to 0.15, while Price Book Value Ratio is likely to drop 5.87. Williams Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 26th of March 1990 | 200 Day MA 196.8541 | 50 Day MA 278.4208 | Beta 1.694 |
Williams |
Sharpe Ratio = 0.2457
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.88 actual daily | 25 75% of assets are more volatile |
Expected Return
| 0.71 actual daily | 14 86% of assets have higher returns |
Risk-Adjusted Return
| 0.25 actual daily | 19 81% of assets perform better |
Based on monthly moving average Williams Sonoma is performing at about 19% 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 Williams Sonoma by adding it to a well-diversified portfolio.
Price Book 8.703 | Enterprise Value Ebitda 12.6271 | Price Sales 2.3893 | Shares Float 63.2 M | Dividend Share 3.6 |
Williams Sonoma Main Headline on 24th of November 2023
Williams Sonoma dividend paid on 24th of November 2023 |
Williams Sonoma Valuation on November 24, 2023
It is possible to determine the worth of Williams Sonoma on a given historical date. On November 24, 2023 Williams was worth 181.71 at the beginning of the trading date compared to the closed value of 182.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Williams Sonoma stock. Still, in general, we apply an absolute valuation method to find Williams Sonoma'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 Williams Sonoma where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Williams Sonoma's related companies.
| Open | High | Low | Close | Volume | |
| 181.00 | 182.69 | 179.74 | 179.95 | 488,308 | |
11/24/2023 | 181.71 | 183.57 | 180.61 | 182.00 | 253,751 |
| 183.00 | 184.40 | 181.98 | 181.98 | 690,715 |
| Backtest Williams Sonoma | | | Williams Sonoma History | | | Williams Sonoma Valuation | Previous | Next |
Williams Sonoma Trading Date Momentum on November 24, 2023
| On November 27 2023 Williams Sonoma was traded for 181.98 at the closing time. Highest Williams Sonoma's price during the trading hours was 184.40 and the lowest price during the day was 181.98 . The net volume was 690.7 K. The overall trading history on the 27th of November contributed to the next trading period price depreciation. The trading price change to the next next day price was 0.01% . The trading price change to current price is 6.89% . |
Williams Sonoma Fundamentals Correlations and Trends
By evaluating Williams Sonoma'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 Williams Sonoma's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Williams financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Williams Sonoma Stock history
Williams Sonoma 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 Williams is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Williams Sonoma 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 Williams Sonoma stock prices may prove useful in developing a viable investing in Williams Sonoma
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 65.3 M | 78.2 M | |
| Net Income Applicable To Common Shares | 1.3 B | 1.4 B |
Williams Sonoma Quarterly Net Working Capital |
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Williams Sonoma Stock Technical Analysis
Williams Sonoma 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
Williams Sonoma Period Price Range
Low | November 24, 2023
| High |
181.71 | 182.00 |
Williams Sonoma May 5, 2024 Market Strength
Market strength indicators help investors to evaluate how Williams Sonoma stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Williams Sonoma shares will generate the highest return on investment. By undertsting and applying Williams Sonoma stock market strength indicators, traders can identify Williams Sonoma entry and exit signals to maximize returns
| Accumulation Distribution | 4091.64 | |||
| Daily Balance Of Power | 0.098 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 182.09 | |||
| Day Typical Price | 182.06 | |||
| Price Action Indicator | 0.055 | |||
| Period Momentum Indicator | 122.7 |
Williams Sonoma Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Williams Sonoma's price direction in advance. Along with the technical and fundamental analysis of Williams Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Williams 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 | 0.171 | |||
| Jensen Alpha | 0.6024 | |||
| Total Risk Alpha | 0.4122 | |||
| Sortino Ratio | 0.3656 | |||
| Treynor Ratio | 0.4116 |
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| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Williams Sonoma. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state. To learn how to invest in Williams Stock, please use our How to Invest in Williams Sonoma guide.You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
Complementary Tools for Williams Stock analysis
When running Williams Sonoma's price analysis, check to measure Williams Sonoma'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 Williams Sonoma is operating at the current time. Most of Williams Sonoma's value examination focuses on studying past and present price action to predict the probability of Williams Sonoma's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Williams Sonoma's price. Additionally, you may evaluate how the addition of Williams Sonoma to your portfolios can decrease your overall portfolio volatility.
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Is Williams Sonoma'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 Williams Sonoma. If investors know Williams 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 Williams Sonoma 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 0.031 | Dividend Share 3.6 | Earnings Share 14.56 | Revenue Per Share 120.027 | Quarterly Revenue Growth (0.07) |
The market value of Williams Sonoma is measured differently than its book value, which is the value of Williams that is recorded on the company's balance sheet. Investors also form their own opinion of Williams Sonoma's value that differs from its market value or its book value, called intrinsic value, which is Williams Sonoma'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 Williams Sonoma's market value can be influenced by many factors that don't directly affect Williams Sonoma'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 Williams Sonoma's value and its price as these two are different measures arrived at by different means. Investors typically determine if Williams Sonoma is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Williams Sonoma'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.