Westwood Holdings Group Stock Price on February 21, 2024
| WHG Stock | USD 15.68 0.03 0.19% |
Below is the normalized historical share price chart for Westwood Holdings Group extending back to June 13, 2002. 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 Westwood Holdings stands at 15.68, as last reported on the 4th of December, with the highest price reaching 16.13 and the lowest price hitting 15.47 during the day.
If you're considering investing in Westwood Stock, it is important to understand the factors that can impact its price. Westwood Holdings appears to be not too volatile, given 3 months investment horizon. Westwood Holdings shows Sharpe Ratio of 0.12, which attests that the company had a 0.12% return per unit of risk over the last 3 months. We have found thirty technical indicators for Westwood Holdings, which you can use to evaluate the volatility of the company. Please utilize Westwood Holdings' Downside Deviation of 2.93, mean deviation of 2.19, and Market Risk Adjusted Performance of 0.361 to validate if our risk estimates are consistent with your expectations.
At this time, Westwood Holdings' Stock Based Compensation To Revenue is most likely to slightly decrease in the upcoming years. . The current Price To Sales Ratio is estimated to decrease to 1.06. The current Price Earnings Ratio is estimated to decrease to 9.00. Westwood Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 13th of June 2002 | 200 Day MA 13.0661 | 50 Day MA 14.8558 | Beta 1.14 |
Westwood |
Sharpe Ratio = 0.1186
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Estimated Market Risk
| 2.99 actual daily | 26 74% of assets are more volatile |
Expected Return
| 0.35 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Westwood Holdings is performing at about 9% 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 Westwood Holdings by adding it to a well-diversified portfolio.
Price Book 1.2304 | Enterprise Value Ebitda 10.6985 | Price Sales 1.5769 | Shares Float 5.4 M | Dividend Share 0.6 |
Westwood Holdings Valuation on February 21, 2024
It is possible to determine the worth of Westwood Holdings on a given historical date. On February 21, 2024 Westwood was worth 11.59 at the beginning of the trading date compared to the closed value of 11.55. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Westwood Holdings stock. Still, in general, we apply an absolute valuation method to find Westwood Holdings' 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 Westwood Holdings where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Westwood Holdings' related companies.
| Open | High | Low | Close | Volume | |
| 11.89 | 12.32 | 11.57 | 11.57 | 25,640 | |
02/21/2024 | 11.59 | 11.75 | 11.44 | 11.55 | 8,773 |
| 11.53 | 11.63 | 11.46 | 11.58 | 13,695 |
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Westwood Holdings Trading Date Momentum on February 21, 2024
| On February 22 2024 Westwood Holdings Group was traded for 11.58 at the closing time. Highest Westwood Holdings's price during the trading hours was 11.63 and the lowest price during the day was 11.46 . The net volume was 13.7 K. The overall trading history on the 22nd of February contributed to the next trading period price rise. The trading price change to the next next day price was 0.26% . The trading price change to current price is 0.95% . |
Westwood Holdings Fundamentals Correlations and Trends
By evaluating Westwood Holdings' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Westwood Holdings' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Westwood financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Westwood Holdings Stock history
Westwood Holdings 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 Westwood is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Westwood Holdings 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 Westwood Holdings stock prices may prove useful in developing a viable investing in Westwood Holdings
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 8.1 M | 7.7 M | |
| Net Loss | -5.3 M | -5.1 M |
Westwood Holdings Quarterly Net Working Capital |
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Westwood Holdings Stock Technical Analysis
Westwood Holdings 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
Westwood Holdings Period Price Range
Low | December 4, 2024
| High |
0.00 | 0.00 |
Westwood Holdings Group 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.
Westwood Holdings December 4, 2024 Market Strength
Market strength indicators help investors to evaluate how Westwood Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Westwood Holdings shares will generate the highest return on investment. By undertsting and applying Westwood Holdings stock market strength indicators, traders can identify Westwood Holdings Group entry and exit signals to maximize returns
Westwood Holdings Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Westwood Holdings' price direction in advance. Along with the technical and fundamental analysis of Westwood Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Westwood 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 | 0.0855 | |||
| Jensen Alpha | 0.2095 | |||
| Total Risk Alpha | (0.11) | |||
| Sortino Ratio | 0.0661 | |||
| Treynor Ratio | 0.351 |
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Complementary Tools for Westwood Stock analysis
When running Westwood Holdings' price analysis, check to measure Westwood Holdings' 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 Westwood Holdings is operating at the current time. Most of Westwood Holdings' value examination focuses on studying past and present price action to predict the probability of Westwood Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Westwood Holdings' price. Additionally, you may evaluate how the addition of Westwood Holdings to your portfolios can decrease your overall portfolio volatility.
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