Winpak Stock Price on October 28, 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.
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-nine technical indicators for Winpak, which you can use to evaluate the volatility of the company. Please check out Winpak's Mean Deviation of 0.8553, downside deviation of 1.38, 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.
200 Day MA 44.8767 | 50 Day MA 48.322 | Beta 0.217 |
Winpak |
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 28, 2024
It is possible to determine the worth of Winpak on a given historical date. On October 28, 2024 Winpak was worth 49.5 at the beginning of the trading date compared to the closed value of 49.29. 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 | |
| 47.99 | 49.50 | 47.69 | 49.47 | 53,354 | |
10/28/2024 | 49.50 | 49.72 | 48.78 | 49.29 | 71,477 |
| 49.15 | 49.63 | 48.95 | 49.42 | 47,403 |
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Winpak Trading Date Momentum on October 28, 2024
| On October 29 2024 Winpak was traded for 49.42 at the closing time. The maximum traded price for the trading interval was 49.63 and the lowest daily price was 48.95 . The daily volume was recorded at 47.4 K. The volume of trading on 29th of October 2024 played a part in the next trading day price boost. The trading price change to the next closing price was 0.26% . The trading price change to the closing price today is 0.22% . |
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 Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 74.8 M | 71.5 M | |
| Net Income Applicable To Common Shares | 147.6 M | 113.8 M |
Winpak Quarterly Net Working Capital |
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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.
Price Boundaries
Winpak Period Price Range
Low | December 11, 2024
| 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.
| Risk Adjusted Performance | 0.0806 | |||
| Jensen Alpha | 0.1231 | |||
| Total Risk Alpha | (0.08) | |||
| Sortino Ratio | 0.0107 | |||
| Treynor Ratio | 2.42 |
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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.