Welsbach Technology Metals Stock Price on November 27, 2024
| WTMA Stock | USD 11.26 0.00 0.00% |
If you're considering investing in Welsbach Stock, it is important to understand the factors that can impact its price. As of today, the current price of Welsbach Technology stands at 11.26, as last reported on the 2nd of December, with the highest price reaching 11.26 and the lowest price hitting 11.26 during the day. At this point, Welsbach Technology is very steady. Welsbach Technology shows Sharpe Ratio of 0.14, which attests that the company had a 0.14% return per unit of risk over the last 3 months. We have found twenty-four technical indicators for Welsbach Technology, which you can use to evaluate the volatility of the company. Please check out Welsbach Technology's Downside Deviation of 0.8388, mean deviation of 0.1161, and Market Risk Adjusted Performance of 0.0387 to validate if the risk estimate we provide is consistent with the expected return of 0.0297%.
At present, Welsbach Technology's Common Stock Shares Outstanding is projected to decrease significantly based on the last few years of reporting. The current year's Capital Stock is expected to grow to about 47.6 M, whereas Total Stockholder Equity is forecasted to decline to about 13.9 M. . At present, Welsbach Technology's Price Book Value Ratio is projected to increase slightly based on the last few years of reporting. The current year's Price Earnings To Growth Ratio is expected to grow to 13.53, whereas Price Earnings Ratio is forecasted to decline to (1.3 K). Welsbach Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Welsbach |
Sharpe Ratio = 0.135
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Estimated Market Risk
| 0.22 actual daily | 1 99% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 10 90% of assets perform better |
Based on monthly moving average Welsbach Technology 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 Welsbach Technology by adding it to a well-diversified portfolio.
Price Book 18.9864 | Book Value (2.08) | Enterprise Value 41.5 M | Enterprise Value Ebitda (15.92) | Shares Float 621.6 K |
Welsbach Technology Valuation on November 27, 2024
It is possible to determine the worth of Welsbach Technology on a given historical date. On November 27, 2024 Welsbach was worth 11.26 at the beginning of the trading date compared to the closed value of 11.26. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Welsbach Technology stock. Still, in general, we apply an absolute valuation method to find Welsbach Technology'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 Welsbach Technology where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Welsbach Technology's related companies.
| Open | High | Low | Close | Volume | |
| 11.26 | 11.26 | 11.26 | 11.26 | 1.00 | |
11/27/2024 | 11.26 | 11.26 | 11.26 | 11.26 | 1.00 |
| 11.26 | 11.26 | 11.26 | 11.26 | 1.00 |
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Welsbach Technology Trading Date Momentum on November 27, 2024
| On November 29 2024 Welsbach Technology Metals was traded for 11.26 at the closing time. The top price for the day was 11.26 and the lowest listed price was 11.26 . There was no trading activity during the period 1.0. Lack of trading volume on November 29, 2024 had no short-term effect on price fluctuation. The trading price change against the current closing price is 0.00% . |
Welsbach Technology Fundamentals Correlations and Trends
By evaluating Welsbach Technology'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 Welsbach Technology's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Welsbach financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Welsbach Technology Stock history
Welsbach Technology 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 Welsbach is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Welsbach Technology 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 Welsbach Technology stock prices may prove useful in developing a viable investing in Welsbach Technology
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 6.5 M | 7 M | |
| Net Loss | -2.2 M | -2 M |
Welsbach Technology Stock Technical Analysis
Welsbach Technology 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
Welsbach Technology Period Price Range
Low | December 2, 2024
| High |
0.00 | 0.00 |
Welsbach Technology Metals cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ 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.
Welsbach Technology December 2, 2024 Market Strength
Market strength indicators help investors to evaluate how Welsbach Technology stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Welsbach Technology shares will generate the highest return on investment. By undertsting and applying Welsbach Technology stock market strength indicators, traders can identify Welsbach Technology Metals entry and exit signals to maximize returns
Welsbach Technology Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Welsbach Technology's price direction in advance. Along with the technical and fundamental analysis of Welsbach Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Welsbach 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 | 0.0064 | |||
| Jensen Alpha | 0.005 | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | (0.15) | |||
| Treynor Ratio | 0.0287 |
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Complementary Tools for Welsbach Stock analysis
When running Welsbach Technology's price analysis, check to measure Welsbach Technology's 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 Welsbach Technology is operating at the current time. Most of Welsbach Technology's value examination focuses on studying past and present price action to predict the probability of Welsbach Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Welsbach Technology's price. Additionally, you may evaluate how the addition of Welsbach Technology to your portfolios can decrease your overall portfolio volatility.
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