Winpak Stock Price on October 24, 2024

WPK Stock  CAD 49.58  0.55  1.10%   
Below is the normalized historical share price chart for Winpak extending back to August 28, 1986. 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 Winpak stands at 49.58, as last reported on the 11th of December 2024, with the highest price reaching 50.12 and the lowest price hitting 49.39 during the day.
200 Day MA
44.8767
50 Day MA
48.322
Beta
0.217
 
Black Monday
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Winpak Stock, it is important to understand the factors that can impact its price. As of now, Winpak Stock is very steady. Winpak 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 twenty-eight technical indicators for Winpak, which you can use to evaluate the volatility of the company. Please check out Winpak's Downside Deviation of 1.38, mean deviation of 0.8553, and Market Risk Adjusted Performance of 2.43 to validate if the risk estimate we provide is consistent with the expected return of 0.16%.
  
At this time, Winpak's Total Stockholder Equity is very stable compared to the past year. As of the 11th of December 2024, Liabilities And Stockholders Equity is likely to grow to about 1.7 B, while Common Stock Shares Outstanding is likely to drop about 71.5 M. . At this time, Winpak's Price Fair Value is very stable compared to the past year. Winpak Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.1196

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Estimated Market Risk

 1.34
  actual daily
11
89% of assets are more volatile

Expected Return

 0.16
  actual daily
3
97% of assets have higher returns

Risk-Adjusted Return

 0.12
  actual daily
9
91% of assets perform better
Based on monthly moving average Winpak 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 Winpak by adding it to a well-diversified portfolio.
Price Book
1.6043
Enterprise Value Ebitda
6.6059
Price Sales
2.7876
Shares Float
28.8 M
Dividend Share
0.106

Winpak Valuation on October 24, 2024

It is possible to determine the worth of Winpak on a given historical date. On October 24, 2024 Winpak was worth 46.05 at the beginning of the trading date compared to the closed value of 47.32. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Winpak stock. Still, in general, we apply an absolute valuation method to find Winpak'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 Winpak where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Winpak's related companies.
 Open High Low Close Volume
  46.28    46.56    45.99    46.09    34,435  
10/24/2024
  46.05    47.75    46.05    47.32    65,035  
  47.99    49.50    47.69    49.47    53,354  
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Open Value
46.05
47.32
Closing Value
50.06
Upside

Winpak Trading Date Momentum on October 24, 2024

On October 25 2024 Winpak was traded for  49.47  at the closing time. The maximum traded price for the trading interval was 49.50  and the lowest daily price was  47.69 . The daily volume was recorded at 53.4 K. The volume of trading on 25th of October 2024 played a part in the next trading day price boost. The trading price change to the next closing price was 4.54% . The trading price change to the closing price today is 5.79% .

Winpak Fundamentals Correlations and Trends

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

About Winpak Stock history

Winpak 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 Winpak is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Winpak 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 Winpak stock prices may prove useful in developing a viable investing in Winpak
Last ReportedProjected for Next Year
Common Stock Shares Outstanding74.8 M71.5 M
Net Income Applicable To Common Shares147.6 M113.8 M

Winpak Quarterly Net Working Capital

867 Million

Winpak Stock Technical Analysis

Winpak 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 Winpak technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Winpak 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

Winpak Period Price Range

Low
December 11, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Winpak cannot be verified against its exchange. Please verify the symbol is currently traded on Toronto 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.

Winpak December 11, 2024 Market Strength

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

Winpak Technical and Predictive Indicators

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

Other Information on Investing in Winpak Stock

Winpak financial ratios help investors to determine whether Winpak Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Winpak with respect to the benefits of owning Winpak security.