Weyerhaeuser Stock Price on December 7, 2021
| WY Stock | USD 31.71 0.24 0.76% |
Below is the normalized historical share price chart for Weyerhaeuser extending back to November 05, 1984. 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 Weyerhaeuser stands at 31.71, as last reported on the 24th of April, with the highest price reaching 32.10 and the lowest price hitting 31.44 during the day.
If you're considering investing in Weyerhaeuser Stock, it is important to understand the factors that can impact its price. Weyerhaeuser shows Sharpe Ratio of -0.0413, which attests that the company had a -0.0413% return per unit of risk over the last 3 months. Weyerhaeuser exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Weyerhaeuser's Market Risk Adjusted Performance of 4.08, mean deviation of 1.0, and Standard Deviation of 1.32 to validate the risk estimate we provide.
At this time, Weyerhaeuser's Liabilities And Stockholders Equity is fairly stable compared to the past year. Preferred Stock And Other Adjustments is likely to rise to about 26.6 M in 2024, whereas Total Stockholder Equity is likely to drop slightly above 6.8 B in 2024. . At this time, Weyerhaeuser's Price Book Value Ratio is fairly stable compared to the past year. Price To Free Cash Flows Ratio is likely to rise to 54.25 in 2024, whereas Price To Sales Ratio is likely to drop 1.78 in 2024. Weyerhaeuser Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 3rd of May 1973 | 200 Day MA 32.6738 | 50 Day MA 34.0264 | Beta 1.453 |
Weyerhaeuser |
Sharpe Ratio = -0.0413
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| Negative Returns | WY |
Estimated Market Risk
| 1.33 actual daily | 11 89% of assets are more volatile |
Expected Return
| -0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Weyerhaeuser 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 Weyerhaeuser by adding Weyerhaeuser to a well-diversified portfolio.
Price Book 2.3693 | Enterprise Value Ebitda 16.4103 | Price Sales 3.1603 | Shares Float 726.7 M | Dividend Share 0.76 |
Weyerhaeuser Valuation on December 7, 2021
It is possible to determine the worth of Weyerhaeuser on a given historical date. On December 7, 2021 Weyerhaeuser was worth 37.51 at the beginning of the trading date compared to the closed value of 35.11. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Weyerhaeuser stock. Still, in general, we apply an absolute valuation method to find Weyerhaeuser'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 Weyerhaeuser where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Weyerhaeuser's related companies.
| Open | High | Low | Close | Volume | |
04/07/2022 | 37.51 | 38.04 | 35.11 | 35.11 | 3,800,796 |
| 37.94 | 38.85 | 35.84 | 35.84 | 2,716,235 |
| Backtest Weyerhaeuser | | | Weyerhaeuser History | | | Weyerhaeuser Valuation | Next |
Weyerhaeuser Trading Date Momentum on December 7, 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.Weyerhaeuser Fundamentals Correlations and Trends
By evaluating Weyerhaeuser'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 Weyerhaeuser's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Weyerhaeuser financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Weyerhaeuser Stock history
Weyerhaeuser 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 Weyerhaeuser is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Weyerhaeuser 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 Weyerhaeuser stock prices may prove useful in developing a viable investing in Weyerhaeuser
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 732.2 M | 629.3 M | |
| Net Income Applicable To Common Shares | 2.2 B | 2.3 B |
Weyerhaeuser Quarterly Net Working Capital |
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Weyerhaeuser Stock Technical Analysis
Weyerhaeuser 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
Weyerhaeuser Period Price Range
Low | April 7, 2022
| High |
37.51 | 35.11 |
Weyerhaeuser April 24, 2024 Market Strength
Market strength indicators help investors to evaluate how Weyerhaeuser stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Weyerhaeuser shares will generate the highest return on investment. By undertsting and applying Weyerhaeuser stock market strength indicators, traders can identify Weyerhaeuser entry and exit signals to maximize returns
| Accumulation Distribution | 292753.0 | |||
| Daily Balance Of Power | (0.82) | |||
| Rate Of Daily Change | 0.94 | |||
| Day Median Price | 36.58 | |||
| Day Typical Price | 36.09 | |||
| Price Action Indicator | (2.66) | |||
| Period Momentum Indicator | (3.40) |
Weyerhaeuser Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Weyerhaeuser's price direction in advance. Along with the technical and fundamental analysis of Weyerhaeuser Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Weyerhaeuser 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 | (0.01) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.20) | |||
| Treynor Ratio | 4.07 |
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Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Weyerhaeuser. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in manufacturing. For more information on how to buy Weyerhaeuser Stock please use our How to Invest in Weyerhaeuser guide.You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
Complementary Tools for Weyerhaeuser Stock analysis
When running Weyerhaeuser's price analysis, check to measure Weyerhaeuser'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 Weyerhaeuser is operating at the current time. Most of Weyerhaeuser's value examination focuses on studying past and present price action to predict the probability of Weyerhaeuser's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Weyerhaeuser's price. Additionally, you may evaluate how the addition of Weyerhaeuser to your portfolios can decrease your overall portfolio volatility.
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Is Weyerhaeuser'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 Weyerhaeuser. If investors know Weyerhaeuser 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 Weyerhaeuser 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 22.206 | Dividend Share 0.76 | Earnings Share 1.15 | Revenue Per Share 10.489 | Quarterly Revenue Growth (0.03) |
The market value of Weyerhaeuser is measured differently than its book value, which is the value of Weyerhaeuser that is recorded on the company's balance sheet. Investors also form their own opinion of Weyerhaeuser's value that differs from its market value or its book value, called intrinsic value, which is Weyerhaeuser'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 Weyerhaeuser's market value can be influenced by many factors that don't directly affect Weyerhaeuser'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 Weyerhaeuser's value and its price as these two are different measures arrived at by different means. Investors typically determine if Weyerhaeuser is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Weyerhaeuser'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.