W P Carey Stock Price History
| WPC Stock | USD 56.68 0.95 1.65% |
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 56.68, as last reported on the 7th of May, with the highest price reaching 57.32 and the lowest price hitting 56.11 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 -0.0485, which attests that the company had a -0.0485% 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 1.58, risk adjusted performance of (0.03), and Mean Deviation of 1.18 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 59.5183 | 50 Day MA 55.8598 | Beta 0.874 |
WPC |
Sharpe Ratio = -0.0485
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | WPC |
Estimated Market Risk
| 1.58 actual daily | 13 87% of assets are more volatile |
Expected Return
| -0.08 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 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 217.4 M | Dividend Share 3.865 |
W P Stock Price History Chart
There are several ways to analyze WPC Stock price data. The simplest method is using a basic WPC candlestick price chart, which shows W P price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
| Highest Price | April 9, 2024 | 57.76 |
| Lowest Price | April 16, 2024 | 53.32 |
W P May 7, 2024 Stock Price Synopsis
Various analyses of W P's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell WPC Stock. It can be used to describe the percentage change in the price of W P from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of WPC Stock.| W P Price Action Indicator | (0.51) | |
| W P Price Daily Balance Of Power | (0.79) | |
| W P Price Rate Of Daily Change | 0.98 |
W P May 7, 2024 Stock Price Analysis
WPC Stock Price History Data
The price series of W P for the period between Wed, Feb 7, 2024 and Tue, May 7, 2024 has a statistical range of 8.41 with a coefficient of variation of 3.1. The daily prices for the period are distributed with arithmetic mean of 56.04. The median price for the last 90 days is 55.71. The company experienced 1021:1000 stock split on 2nd of November 2023. W P Carey paid out dividends to its shareholders on 2024-03-27.| Open | High | Low | Close | Volume | ||
05/07/2024 | 56.87 | 57.32 | 56.11 | 56.68 | ||
| 05/06/2024 | 57.02 | 57.71 | 56.81 | 57.63 | 1,475,700 | |
| 05/03/2024 | 56.87 | 57.32 | 56.11 | 56.68 | 1,153,998 | |
| 05/02/2024 | 55.36 | 56.34 | 55.02 | 55.92 | 1,291,874 | |
| 05/01/2024 | 54.05 | 55.64 | 53.38 | 54.63 | 1,789,700 | |
| 04/30/2024 | 55.22 | 55.74 | 54.79 | 54.84 | 1,195,700 | |
| 04/29/2024 | 55.09 | 56.15 | 55.09 | 55.70 | 1,151,000 | |
| 04/26/2024 | 56.13 | 56.58 | 54.99 | 55.03 | 1,167,100 | |
| 04/25/2024 | 56.13 | 56.56 | 55.52 | 55.98 | 1,057,000 | |
| 04/24/2024 | 55.94 | 56.62 | 55.73 | 56.46 | 695,233 | |
| 04/23/2024 | 55.98 | 56.93 | 55.98 | 56.31 | 645,897 | |
| 04/22/2024 | 56.01 | 56.50 | 55.68 | 56.22 | 1,221,300 | |
| 04/19/2024 | 54.77 | 56.22 | 54.74 | 56.21 | 1,212,355 | |
| 04/18/2024 | 53.81 | 54.71 | 53.49 | 54.65 | 1,168,183 | |
| 04/17/2024 | 53.53 | 54.05 | 53.38 | 53.51 | 1,080,043 | |
| 04/16/2024 | 53.80 | 53.92 | 53.09 | 53.32 | 1,279,730 | |
| 04/15/2024 | 54.96 | 55.61 | 53.79 | 54.01 | 1,245,797 | |
| 04/12/2024 | 55.61 | 55.83 | 54.95 | 54.97 | 1,151,182 | |
| 04/11/2024 | 56.19 | 56.27 | 55.51 | 55.58 | 1,385,700 | |
| 04/10/2024 | 56.31 | 56.67 | 55.19 | 55.66 | 1,307,539 | |
| 04/09/2024 | 56.01 | 57.77 | 56.01 | 57.76 | 1,160,200 | |
| 04/08/2024 | 55.37 | 56.06 | 55.18 | 56.00 | 725,700 | |
| 04/05/2024 | 54.81 | 55.39 | 54.53 | 55.27 | 756,627 | |
| 04/04/2024 | 55.32 | 55.89 | 54.87 | 55.10 | 718,952 | |
| 04/03/2024 | 54.96 | 55.35 | 54.82 | 54.94 | 854,190 | |
| 04/02/2024 | 55.71 | 55.89 | 54.87 | 55.15 | 994,362 | |
| 04/01/2024 | 56.28 | 56.37 | 55.68 | 56.07 | 594,856 | |
| 03/28/2024 | 56.15 | 56.61 | 55.98 | 56.44 | 1,188,611 | |
| 03/27/2024 | 55.11 | 55.98 | 55.11 | 55.97 | 1,049,834 | |
| 03/26/2024 | 55.66 | 55.97 | 54.75 | 54.75 | 838,500 | |
| 03/25/2024 | 56.04 | 56.50 | 54.72 | 54.72 | 1,502,900 | |
| 03/22/2024 | 56.82 | 56.83 | 55.09 | 55.09 | 1,481,932 | |
| 03/21/2024 | 56.61 | 56.90 | 55.62 | 55.62 | 936,950 | |
| 03/20/2024 | 55.67 | 56.55 | 55.44 | 55.44 | 901,906 | |
| 03/19/2024 | 55.58 | 56.10 | 55.05 | 55.05 | 1,512,724 | |
| 03/18/2024 | 55.58 | 56.19 | 54.56 | 54.56 | 1,442,394 | |
| 03/15/2024 | 55.25 | 56.27 | 55.12 | 55.12 | 3,265,361 | |
| 03/14/2024 | 56.57 | 56.57 | 54.66 | 54.66 | 1,928,026 | |
| 03/13/2024 | 57.03 | 57.70 | 55.58 | 55.58 | 1,375,774 | |
| 03/12/2024 | 58.06 | 58.27 | 56.23 | 56.23 | 1,409,052 | |
| 03/11/2024 | 57.53 | 58.40 | 57.24 | 57.24 | 1,136,824 | |
| 03/08/2024 | 57.62 | 58.26 | 56.67 | 56.67 | 1,280,638 | |
| 03/07/2024 | 57.52 | 58.12 | 56.20 | 56.20 | 1,693,086 | |
| 03/06/2024 | 57.10 | 57.74 | 56.47 | 56.47 | 1,574,675 | |
| 03/05/2024 | 57.29 | 57.68 | 55.90 | 55.90 | 1,202,986 | |
| 03/04/2024 | 56.36 | 57.45 | 55.91 | 56.45 | 1,309,490 | |
| 03/01/2024 | 56.15 | 56.43 | 55.48 | 55.48 | 1,634,509 | |
| 02/29/2024 | 56.22 | 56.81 | 55.45 | 55.45 | 2,597,361 | |
| 02/28/2024 | 54.61 | 55.77 | 54.52 | 54.76 | 1,832,185 | |
| 02/27/2024 | 55.10 | 55.57 | 54.03 | 54.03 | 1,495,459 | |
| 02/26/2024 | 55.95 | 55.95 | 53.99 | 53.99 | 1,251,845 | |
| 02/23/2024 | 56.50 | 56.79 | 55.11 | 55.11 | 1,344,860 | |
| 02/22/2024 | 56.82 | 57.00 | 55.71 | 55.71 | 1,046,246 | |
| 02/21/2024 | 56.94 | 57.44 | 56.00 | 56.00 | 967,385 | |
| 02/20/2024 | 57.26 | 57.63 | 56.05 | 56.05 | 1,165,220 | |
| 02/16/2024 | 56.90 | 57.65 | 56.43 | 56.51 | 2,259,590 | |
| 02/15/2024 | 56.30 | 57.41 | 56.23 | 56.41 | 1,264,517 | |
| 02/14/2024 | 55.96 | 56.61 | 54.96 | 54.96 | 1,582,028 | |
| 02/13/2024 | 55.62 | 56.00 | 54.72 | 55.01 | 1,881,714 | |
| 02/12/2024 | 56.66 | 57.68 | 55.97 | 55.97 | 1,582,220 | |
| 02/09/2024 | 60.09 | 60.82 | 56.34 | 56.49 | 3,734,699 |
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.
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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 | (0.03) | |||
| Jensen Alpha | (0.11) | |||
| Total Risk Alpha | (0.27) | |||
| Treynor Ratio | (1.19) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
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 Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
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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 (0.48) | Dividend Share 3.865 | Earnings Share 2.61 | Revenue Per Share 7.862 | Quarterly Revenue Growth (0.07) |
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.