White Mountains Insurance Stock Price on September 27, 2024
WTM Stock | USD 1,923 7.58 0.39% |
Below is the normalized historical share price chart for White Mountains Insurance extending back to October 23, 1985. 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 White Mountains stands at 1,923, as last reported on the 23rd of December, with the highest price reaching 1,931 and the lowest price hitting 1,889 during the day.
If you're considering investing in White Stock, it is important to understand the factors that can impact its price. As of now, White Stock is very steady. White Mountains Insurance shows Sharpe Ratio of 0.13, which attests that the company had a 0.13% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for White Mountains Insurance, which you can use to evaluate the volatility of the company. Please check out White Mountains' Market Risk Adjusted Performance of 0.1645, downside deviation of 1.06, and Mean Deviation of 0.9755 to validate if the risk estimate we provide is consistent with the expected return of 0.19%.
At this time, White Mountains' Liabilities And Stockholders Equity is very stable compared to the past year. As of the 23rd of December 2024, Other Stockholder Equity is likely to grow to about 874.3 M, while Common Stock Shares Outstanding is likely to drop about 2.4 M. . At this time, White Mountains' Price Sales Ratio is very stable compared to the past year. As of the 23rd of December 2024, Price Fair Value is likely to grow to 1.28, while Price Earnings To Growth Ratio is likely to drop (0.02). White Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 9th of May 1986 | 200 Day MA 1.8 K | 50 Day MA 1.9 K | Beta 0.428 |
White |
Sharpe Ratio = 0.1308
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Estimated Market Risk
1.43 actual daily | 12 88% of assets are more volatile |
Expected Return
0.19 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average White Mountains is performing at about 10% 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 White Mountains by adding it to a well-diversified portfolio.
Price Book 1.0755 | Price Sales 1.8144 | Shares Float 2.5 M | Dividend Share 1 | Wall Street Target Price 360 |
Related Headline
Cincinnati Financial Headline on 27th of September 2024
Disposition of 647 shares by Hogan Thomas Christopher of Cin... by Hogan Thomas Christopher
Filed transaction by Cincinnati Financial Officer Evpclo Corp Secretary. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3
White Mountains Valuation on September 27, 2024
It is possible to determine the worth of White Mountains on a given historical date. On September 27, 2024 White was worth 1701.0 at the beginning of the trading date compared to the closed value of 1701.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of White Mountains stock. Still, in general, we apply an absolute valuation method to find White Mountains' 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 White Mountains where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against White Mountains' related companies.
Open | High | Low | Close | Volume | |
1,703 | 1,705 | 1,703 | 1,705 | 8,944 | |
09/27/2024 | 1,701 | 1,701 | 1,701 | 1,701 | 6,518 |
1,695 | 1,696 | 1,680 | 1,696 | 10,411 |
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White Mountains Trading Date Momentum on September 27, 2024
On September 30 2024 White Mountains Insurance was traded for 1,696 at the closing time. Highest White Mountains's price during the trading hours was 1,696 and the lowest price during the day was 1,680 . The net volume was 10.4 K. The overall trading history on the 30th of September contributed to the next trading period price depreciation. The trading price change to the next next day price was 0.28% . The trading price change to current price is 4.06% . |
White Mountains Insurance Fundamentals Correlations and Trends
By evaluating White Mountains' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among White Mountains' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. White financial account trend analysis is a perfect complement when working with valuation or volatility modules.About White Mountains Stock history
White Mountains 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 White is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in White Mountains Insurance 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 White Mountains stock prices may prove useful in developing a viable investing in White Mountains
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 2.5 M | 2.4 M | |
Net Income Applicable To Common Shares | 913.2 M | 958.9 M |
White Mountains Stock Technical Analysis
White Mountains 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
White Mountains Period Price Range
Low | December 23, 2024
| High |
0.00 | 0.00 |
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White Mountains December 23, 2024 Market Strength
Market strength indicators help investors to evaluate how White Mountains stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading White Mountains shares will generate the highest return on investment. By undertsting and applying White Mountains stock market strength indicators, traders can identify White Mountains Insurance entry and exit signals to maximize returns
White Mountains Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for White Mountains' price direction in advance. Along with the technical and fundamental analysis of White Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of White 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 | 0.1062 | |||
Jensen Alpha | 0.1486 | |||
Total Risk Alpha | 0.1335 | |||
Sortino Ratio | 0.1428 | |||
Treynor Ratio | 0.1545 |
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Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in White Mountains Insurance. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
Is Property & Casualty Insurance space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of White Mountains. If investors know White will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about White Mountains listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 6.582 | Dividend Share 1 | Earnings Share 252.37 | Revenue Per Share 1.1 K | Quarterly Revenue Growth 0.835 |
The market value of White Mountains Insurance is measured differently than its book value, which is the value of White that is recorded on the company's balance sheet. Investors also form their own opinion of White Mountains' value that differs from its market value or its book value, called intrinsic value, which is White Mountains' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because White Mountains' market value can be influenced by many factors that don't directly affect White Mountains' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between White Mountains' value and its price as these two are different measures arrived at by different means. Investors typically determine if White Mountains is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, White Mountains' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.