WESTLIFE FOODWORLD (India) Price on September 30, 2024
| WESTLIFE | 825.05 21.00 2.48% |
Below is the normalized historical share price chart for WESTLIFE FOODWORLD LIMITED extending back to August 19, 2019. 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 WESTLIFE FOODWORLD stands at 825.05, as last reported on the 20th of December, with the highest price reaching 847.45 and the lowest price hitting 816.05 during the day.
If you're considering investing in WESTLIFE Stock, it is important to understand the factors that can impact its price. WESTLIFE FOODWORLD shows Sharpe Ratio of -0.0316, which attests that the company had a -0.0316% return per unit of risk over the last 3 months. WESTLIFE FOODWORLD exposes thirty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out WESTLIFE FOODWORLD's Market Risk Adjusted Performance of 0.0983, mean deviation of 1.75, and Downside Deviation of 2.18 to validate the risk estimate we provide.
At this time, WESTLIFE FOODWORLD's Stock Based Compensation is most likely to increase significantly in the upcoming years. . WESTLIFE Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 819.6643 | 50 Day MA 783.789 | Beta 0.374 |
WESTLIFE |
Sharpe Ratio = -0.0316
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| Negative Returns | WESTLIFE |
Estimated Market Risk
| 2.21 actual daily | 19 81% of assets are more volatile |
Expected Return
| -0.07 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average WESTLIFE FOODWORLD 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 WESTLIFE FOODWORLD by adding WESTLIFE FOODWORLD to a well-diversified portfolio.
Price Book 22.1125 | Enterprise Value Ebitda 42.7388 | Price Sales 5.515 | Shares Float 57.8 M | Wall Street Target Price 821.2381 |
WESTLIFE FOODWORLD Valuation on September 30, 2024
It is possible to determine the worth of WESTLIFE FOODWORLD on a given historical date. On September 30, 2024 WESTLIFE was worth 928.05 at the beginning of the trading date compared to the closed value of 944.35. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of WESTLIFE FOODWORLD stock. Still, in general, we apply an absolute valuation method to find WESTLIFE FOODWORLD'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 WESTLIFE FOODWORLD where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against WESTLIFE FOODWORLD's related companies.
| Open | High | Low | Close | Volume | |
| 903.95 | 957.00 | 879.90 | 930.45 | 4,448,613 | |
09/30/2024 | 928.05 | 949.90 | 911.00 | 944.35 | 264,566 |
| 944.00 | 944.35 | 897.15 | 904.40 | 269,982 |
| Backtest WESTLIFE FOODWORLD | | | WESTLIFE FOODWORLD History | | | WESTLIFE FOODWORLD Valuation | Previous | Next |
WESTLIFE FOODWORLD Trading Date Momentum on September 30, 2024
| On October 01 2024 WESTLIFE FOODWORLD LIMITED was traded for 904.40 at the closing time. The highest price during the trading period was 944.35 and the lowest recorded bid was listed for 897.15 . The volume for the day was 270 K. This history from October 1, 2024 contributed to the next trading day price decline. The trading price change to the next closing price was 4.23% . The trading price change to the current price is 5.23% . |
WESTLIFE FOODWORLD Fundamentals Correlations and Trends
By evaluating WESTLIFE FOODWORLD'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 WESTLIFE FOODWORLD's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. WESTLIFE financial account trend analysis is a perfect complement when working with valuation or volatility modules.About WESTLIFE FOODWORLD Stock history
WESTLIFE FOODWORLD 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 WESTLIFE is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in WESTLIFE FOODWORLD 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 WESTLIFE FOODWORLD stock prices may prove useful in developing a viable investing in WESTLIFE FOODWORLD
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 155.9 M | 163.3 M | |
| Net Income Applicable To Common Shares | 1.3 B | 1.3 B |
WESTLIFE FOODWORLD Stock Technical Analysis
WESTLIFE FOODWORLD 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
WESTLIFE FOODWORLD Period Price Range
Low | December 20, 2024
| High |
0.00 | 0.00 |
WESTLIFE FOODWORLD LIMITED cannot be verified against its exchange. Please verify the symbol is currently traded on National Stock Exchange of India. 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.
WESTLIFE FOODWORLD December 20, 2024 Market Strength
Market strength indicators help investors to evaluate how WESTLIFE FOODWORLD stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading WESTLIFE FOODWORLD shares will generate the highest return on investment. By undertsting and applying WESTLIFE FOODWORLD stock market strength indicators, traders can identify WESTLIFE FOODWORLD LIMITED entry and exit signals to maximize returns
WESTLIFE FOODWORLD Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for WESTLIFE FOODWORLD's price direction in advance. Along with the technical and fundamental analysis of WESTLIFE Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of WESTLIFE 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 | 0.0111 | |||
| Jensen Alpha | 0.0022 | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.0883 |
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Complementary Tools for WESTLIFE Stock analysis
When running WESTLIFE FOODWORLD's price analysis, check to measure WESTLIFE FOODWORLD'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 WESTLIFE FOODWORLD is operating at the current time. Most of WESTLIFE FOODWORLD's value examination focuses on studying past and present price action to predict the probability of WESTLIFE FOODWORLD's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move WESTLIFE FOODWORLD's price. Additionally, you may evaluate how the addition of WESTLIFE FOODWORLD to your portfolios can decrease your overall portfolio volatility.
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