Westinghouse Air Brake Stock Price on December 11, 2024

WAB Stock  USD 205.06  2.19  1.08%   
If you're considering investing in Westinghouse Stock, it is important to understand the factors that can impact its price. As of today, the current price of Westinghouse Air stands at 205.06, as last reported on the 11th of December 2024, with the highest price reaching 205.06 and the lowest price hitting 202.87 during the day. Westinghouse Air appears to be very steady, given 3 months investment horizon. Westinghouse Air Brake shows Sharpe Ratio of 0.32, which attests that the company had a 0.32% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Westinghouse Air Brake, which you can use to evaluate the volatility of the company. Please utilize Westinghouse Air's Coefficient Of Variation of 295.29, mean deviation of 0.7775, and Market Risk Adjusted Performance of 0.3347 to validate if our risk estimates are consistent with your expectations.
  
At present, Westinghouse Air's Total Stockholder Equity 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 19.9 B, whereas Common Stock Shares Outstanding is forecasted to decline to about 113.7 M. . At present, Westinghouse Air's Price Book Value Ratio is projected to slightly decrease based on the last few years of reporting. The current year's Price Earnings To Growth Ratio is expected to grow to 0.93, whereas Price To Sales Ratio is forecasted to decline to 1.24. Westinghouse Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.3181

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Estimated Market Risk

 1.01
  actual daily
8
92% of assets are more volatile

Expected Return

 0.32
  actual daily
6
94% of assets have higher returns

Risk-Adjusted Return

 0.32
  actual daily
25
75% of assets perform better
Based on monthly moving average Westinghouse Air is performing at about 25% 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 Westinghouse Air by adding it to a well-diversified portfolio.
Price Book
3.4447
Enterprise Value Ebitda
18.5794
Price Sales
3.3727
Shares Float
171.4 M
Dividend Share
0.77

Westinghouse Air Valuation on December 11, 2024

It is possible to determine the worth of Westinghouse Air on a given historical date. On December 11, 2024 Westinghouse was worth 202.87 at the beginning of the trading date compared to the closed value of 205.06. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Westinghouse Air stock. Still, in general, we apply an absolute valuation method to find Westinghouse Air'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 Westinghouse Air where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Westinghouse Air's related companies.
 Open High Low Close Volume
  201.90    205.96    199.82    202.87    1,186,051  
12/11/2024
  202.87    205.06    202.87    205.06    0.00  
Backtest Westinghouse Air  |  Westinghouse Air History  |  Westinghouse Air Valuation   Previous
Open Value
202.87
199.84
Downside
205.06
Closing Value
205.90
Upside

Westinghouse Air Trading Date Momentum on December 11, 2024

On December 11 2024 Westinghouse Air Brake was traded for  205.06  at the closing time. Highest Westinghouse Air's price during the trading hours was 205.06  and the lowest price during the day was  202.87 . There was no trading activity during the period 0.0. Lack of trading volume on the 11th of December 2024 had no short-term effect on price fluctuation. The trading price change to current price is 1.07% .

Westinghouse Air Brake Fundamentals Correlations and Trends

By evaluating Westinghouse Air'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 Westinghouse Air's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Westinghouse financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Westinghouse Air Stock history

Westinghouse Air 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 Westinghouse is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Westinghouse Air Brake 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 Westinghouse Air stock prices may prove useful in developing a viable investing in Westinghouse Air
Last ReportedProjected for Next Year
Common Stock Shares Outstanding179.5 M113.7 M
Net Income Applicable To Common Shares728 M764.3 M

Westinghouse Air Quarterly Net Working Capital

1.09 Billion

Westinghouse Air Stock Technical Analysis

Westinghouse Air 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.
A focus of Westinghouse Air technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Westinghouse Air trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Westinghouse Air Period Price Range

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December 11, 2024
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Westinghouse Air Brake cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.

Westinghouse Air December 11, 2024 Market Strength

Market strength indicators help investors to evaluate how Westinghouse Air stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Westinghouse Air shares will generate the highest return on investment. By undertsting and applying Westinghouse Air stock market strength indicators, traders can identify Westinghouse Air Brake entry and exit signals to maximize returns

Westinghouse Air Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Westinghouse Air's price direction in advance. Along with the technical and fundamental analysis of Westinghouse Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Westinghouse 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.

Complementary Tools for Westinghouse Stock analysis

When running Westinghouse Air's price analysis, check to measure Westinghouse Air'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 Westinghouse Air is operating at the current time. Most of Westinghouse Air's value examination focuses on studying past and present price action to predict the probability of Westinghouse Air's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Westinghouse Air's price. Additionally, you may evaluate how the addition of Westinghouse Air to your portfolios can decrease your overall portfolio volatility.
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