Whitbread Plc Adr Stock Price on February 21, 2024
| WTBDY Stock | USD 10.09 0.27 2.75% |
If you're considering investing in Whitbread Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Whitbread PLC stands at 10.09, as last reported on the 19th of May, with the highest price reaching 10.11 and the lowest price hitting 9.90 during the day. Whitbread PLC ADR shows Sharpe Ratio of -0.11, which attests that the company had a -0.11% return per unit of risk over the last 3 months. Whitbread PLC ADR exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Whitbread PLC's Mean Deviation of 1.06, standard deviation of 1.43, and Market Risk Adjusted Performance of (0.45) to validate the risk estimate we provide.
Whitbread Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Whitbread |
Sharpe Ratio = -0.1135
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Estimated Market Risk
| 1.4 actual daily | 12 88% of assets are more volatile |
Expected Return
| -0.16 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Whitbread PLC 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 Whitbread PLC by adding Whitbread PLC to a well-diversified portfolio.
Whitbread PLC Valuation on February 21, 2024
It is possible to determine the worth of Whitbread PLC on a given historical date. On February 21, 2024 Whitbread was worth 11.27 at the beginning of the trading date compared to the closed value of 11.27. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Whitbread PLC pink sheet. Still, in general, we apply an absolute valuation method to find Whitbread PLC'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 Whitbread PLC where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Whitbread PLC's related companies.
| Open | High | Low | Close | Volume | |
| 11.24 | 11.24 | 11.24 | 11.24 | 18,599 | |
02/21/2024 | 11.27 | 11.27 | 11.27 | 11.27 | 11,238 |
| 11.18 | 11.18 | 11.18 | 11.18 | 2,461 |
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Whitbread PLC Trading Date Momentum on February 21, 2024
| On February 22 2024 Whitbread PLC ADR was traded for 11.18 at the closing time. The highest daily price throughout the period was 11.18 and the lowest price was 11.18 . The daily volume was 2.5 K. The net trading volume on 02/22/2024 added to the next day price reduction. The trading price change to closing price of the next trading day was 0.80% . The trading price change to current closing price is 11.18% . |
Whitbread PLC ADR Fundamentals Correlations and Trends
By evaluating Whitbread PLC'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 Whitbread PLC's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Whitbread financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Whitbread PLC Pink Sheet history
Whitbread PLC 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 Whitbread is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Whitbread PLC ADR 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 Whitbread PLC stock prices may prove useful in developing a viable investing in Whitbread PLC
Whitbread plc operates hotels and restaurants in the United Kingdom, Germany, and internationally. Whitbread plc was founded in 1742 and is based in Dunstable, the United Kingdom. Whitbread Plc operates under Lodging classification in the United States and is traded on OTC Exchange. It employs 35700 people.
Whitbread PLC Pink Sheet Technical Analysis
Whitbread PLC technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Price Boundaries
Whitbread PLC Period Price Range
Low | February 21, 2024
| High |
11.27 | 11.27 |
Whitbread PLC May 19, 2024 Market Strength
Market strength indicators help investors to evaluate how Whitbread PLC pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Whitbread PLC shares will generate the highest return on investment. By undertsting and applying Whitbread PLC pink sheet market strength indicators, traders can identify Whitbread PLC ADR entry and exit signals to maximize returns
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 11.27 | |||
| Day Typical Price | 11.27 | |||
| Period Momentum Indicator | (1.18) | |||
| Relative Strength Index | 50.69 |
Whitbread PLC Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Whitbread PLC's price direction in advance. Along with the technical and fundamental analysis of Whitbread Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Whitbread 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 | (0.03) | |||
| Jensen Alpha | (0.12) | |||
| Total Risk Alpha | (0.32) | |||
| Treynor Ratio | (0.46) |
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Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Whitbread PLC ADR. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in unemployment. Note that the Whitbread PLC ADR information on this page should be used as a complementary analysis to other Whitbread PLC's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.
Complementary Tools for Whitbread Pink Sheet analysis
When running Whitbread PLC's price analysis, check to measure Whitbread PLC'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 Whitbread PLC is operating at the current time. Most of Whitbread PLC's value examination focuses on studying past and present price action to predict the probability of Whitbread PLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Whitbread PLC's price. Additionally, you may evaluate how the addition of Whitbread PLC to your portfolios can decrease your overall portfolio volatility.
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