Western Capital Resources Stock Price on October 25, 2024
| WCRS Stock | USD 8.97 0.03 0.33% |
If you're considering investing in Western OTC Stock, it is important to understand the factors that can impact its price. As of today, the current price of Western Capital stands at 8.97, as last reported on the 14th of December 2024, with the highest price reaching 8.97 and the lowest price hitting 8.97 during the day. Western Capital appears to be slightly risky, given 3 months investment horizon. Western Capital Resources shows Sharpe Ratio of 0.0858, which attests that the company had a 0.0858% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Western Capital Resources, which you can use to evaluate the volatility of the company. Please utilize Western Capital's Mean Deviation of 1.2, market risk adjusted performance of (0.29), and Downside Deviation of 4.6 to validate if our risk estimates are consistent with your expectations.
Western OTC Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Western |
Sharpe Ratio = 0.0858
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Estimated Market Risk
| 3.61 actual daily | 32 68% of assets are more volatile |
Expected Return
| 0.31 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 6 94% of assets perform better |
Based on monthly moving average Western Capital is performing at about 6% 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 Western Capital by adding it to a well-diversified portfolio.
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Western Capital Valuation on October 25, 2024
It is possible to determine the worth of Western Capital on a given historical date. On October 25, 2024 Western was worth 8.23 at the beginning of the trading date compared to the closed value of 8.23. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Western Capital otc stock. Still, in general, we apply an absolute valuation method to find Western Capital'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 Western Capital where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Western Capital's related companies.
| Open | High | Low | Close | Volume | |
| 8.23 | 8.23 | 8.23 | 8.23 | 3,000 | |
10/25/2024 | 8.23 | 8.23 | 8.23 | 8.23 | 5,001 |
| 8.23 | 8.23 | 8.23 | 8.23 | 2,000 |
| Backtest Western Capital | | | Western Capital History | | | Western Capital Valuation | Previous | Next |
Western Capital Trading Date Momentum on October 25, 2024
| On October 28 2024 Western Capital Resources was traded for 8.23 at the closing time. The top price for the day was 8.23 and the lowest listed price was 8.23 . The trading volume for the day was 2 K. The trading history from October 28, 2024 had no short-term effect on price fluctuation. The trading price change against the current closing price is 3.40% . |
Western Capital Resources Fundamentals Correlations and Trends
By evaluating Western Capital'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 Western Capital's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Western financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Western Capital OTC Stock history
Western Capital 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 Western is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Western Capital Resources 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 Western Capital stock prices may prove useful in developing a viable investing in Western Capital
Western Capital Resources, Inc., through its subsidiaries, engages in the retail business in the United States. The company was incorporated in 2001 and is headquartered in Omaha, Nebraska. Western Capital operates under Specialty Retail classification in the United States and is traded on OTC Exchange. It employs 950 people.
Western Capital OTC Stock Technical Analysis
Western Capital technical otc 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, otc market cycles, or different charting patterns.
Price Boundaries
Western Capital Period Price Range
Low | December 14, 2024
| High |
0.00 | 0.00 |
Western Capital Resources cannot be verified against its exchange. Please verify the symbol is currently traded on OTCQB 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.
Western Capital December 14, 2024 Market Strength
Market strength indicators help investors to evaluate how Western Capital otc stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Western Capital shares will generate the highest return on investment. By undertsting and applying Western Capital otc stock market strength indicators, traders can identify Western Capital Resources entry and exit signals to maximize returns
Western Capital Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Western Capital's price direction in advance. Along with the technical and fundamental analysis of Western OTC Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Western 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 | 0.072 | |||
| Jensen Alpha | 0.3916 | |||
| Total Risk Alpha | (0.14) | |||
| Sortino Ratio | 0.0459 | |||
| Treynor Ratio | (0.30) |
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Additional Tools for Western OTC Stock Analysis
When running Western Capital's price analysis, check to measure Western Capital'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 Western Capital is operating at the current time. Most of Western Capital's value examination focuses on studying past and present price action to predict the probability of Western Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Western Capital's price. Additionally, you may evaluate how the addition of Western Capital to your portfolios can decrease your overall portfolio volatility.