Williams Companies (Germany) Price on November 11, 2024
| WMB Stock | EUR 52.03 0.57 1.11% |
If you're considering investing in Williams Stock, it is important to understand the factors that can impact its price. As of today, the current price of Williams Companies stands at 52.03, as last reported on the 12th of December 2024, with the highest price reaching 52.03 and the lowest price hitting 51.59 during the day. Williams Companies appears to be very steady, given 3 months investment horizon. The Williams Companies shows Sharpe Ratio of 0.25, which attests that the company had a 0.25% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for The Williams Companies, which you can use to evaluate the volatility of the company. Please utilize Williams Companies' Mean Deviation of 1.14, market risk adjusted performance of 1.63, and Downside Deviation of 1.31 to validate if our risk estimates are consistent with your expectations.
Williams Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Williams |
Sharpe Ratio = 0.2532
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Estimated Market Risk
| 1.6 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.41 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.25 actual daily | 19 81% of assets perform better |
Based on monthly moving average Williams Companies is performing at about 19% 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 Williams Companies by adding it to a well-diversified portfolio.
Williams Companies Valuation on November 11, 2024
It is possible to determine the worth of Williams Companies on a given historical date. On November 11, 2024 Williams was worth 52.31 at the beginning of the trading date compared to the closed value of 52.31. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Williams Companies stock. Still, in general, we apply an absolute valuation method to find Williams Companies' 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 Williams Companies where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Williams Companies' related companies.
| Open | High | Low | Close | Volume | |
| 51.19 | 51.60 | 51.19 | 51.60 | 100.00 | |
11/11/2024 | 52.31 | 52.31 | 52.31 | 52.31 | 1.00 |
| 53.20 | 53.20 | 53.20 | 53.20 | 1.00 |
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Williams Companies Trading Date Momentum on November 11, 2024
| On November 12 2024 The Williams Companies was traded for 53.20 at the closing time. The highest daily price throughout the period was 53.20 and the lowest price was 53.20 . There was no trading activity during the period 1.0. Lack of trading volume on 11/12/2024 added to the next day price rise. The trading price change to closing price of the next trading day was 1.70% . The trading price change to current closing price is 5.77% . |
The Williams Companies Fundamentals Correlations and Trends
By evaluating Williams Companies' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Williams Companies' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Williams financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Williams Companies Stock history
Williams Companies 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 Williams is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in The Williams Companies 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 Williams Companies stock prices may prove useful in developing a viable investing in Williams Companies
The Williams Companies, Inc. operates as an energy infrastructure company primarily in the United States. The Williams Companies, Inc. was founded in 1908 and is headquartered in Tulsa, Oklahoma. WILLIAMS COS operates under Oil Gas Midstream classification in Germany and is traded on Frankfurt Stock Exchange. It employs 5322 people.
Williams Companies Stock Technical Analysis
Williams Companies 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
Williams Companies Period Price Range
Low | December 12, 2024
| High |
0.00 | 0.00 |
The Williams Companies cannot be verified against its exchange. Please verify the symbol is currently traded on Frankfurt 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.
Williams Companies December 12, 2024 Market Strength
Market strength indicators help investors to evaluate how Williams Companies stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Williams Companies shares will generate the highest return on investment. By undertsting and applying Williams Companies stock market strength indicators, traders can identify The Williams Companies entry and exit signals to maximize returns
Williams Companies Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Williams Companies' price direction in advance. Along with the technical and fundamental analysis of Williams Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Williams 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 | 0.1969 | |||
| Jensen Alpha | 0.3808 | |||
| Total Risk Alpha | 0.1588 | |||
| Sortino Ratio | 0.226 | |||
| Treynor Ratio | 1.62 |
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| Volume Indicators |
Complementary Tools for Williams Stock analysis
When running Williams Companies' price analysis, check to measure Williams Companies' 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 Williams Companies is operating at the current time. Most of Williams Companies' value examination focuses on studying past and present price action to predict the probability of Williams Companies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Williams Companies' price. Additionally, you may evaluate how the addition of Williams Companies to your portfolios can decrease your overall portfolio volatility.
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