Wilmington Capital Management Stock Price on May 8, 2024
| WCM-A Stock | CAD 2.50 0.31 11.03% |
Below is the normalized historical share price chart for Wilmington Capital Management extending back to January 12, 1995. 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 Wilmington Capital stands at 2.50, as last reported on the 29th of November, with the highest price reaching 2.56 and the lowest price hitting 2.50 during the day.
If you're considering investing in Wilmington Stock, it is important to understand the factors that can impact its price. Wilmington Capital shows Sharpe Ratio of -0.068, which attests that the company had a -0.068% return per unit of risk over the last 3 months. Wilmington Capital exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Wilmington Capital's Mean Deviation of 0.7683, standard deviation of 2.4, and Market Risk Adjusted Performance of (0.24) to validate the risk estimate we provide.
At this time, Wilmington Capital's Capital Stock is comparatively stable compared to the past year. Sale Purchase Of Stock is likely to gain to about 107.5 K in 2024, whereas Total Stockholder Equity is likely to drop slightly above 37.6 M in 2024. . At this time, Wilmington Capital's Price Book Value Ratio is comparatively stable compared to the past year. Price To Book Ratio is likely to gain to 1.23 in 2024, despite the fact that Price Earnings To Growth Ratio is likely to grow to (1.06). Wilmington Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 2.9647 | 50 Day MA 2.6492 | Beta 0.29 |
Wilmington |
Sharpe Ratio = -0.068
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| Negative Returns | WCM-A |
Estimated Market Risk
| 2.45 actual daily | 21 79% of assets are more volatile |
Expected Return
| -0.17 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Wilmington Capital is not performing at its full potential. However, 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 Wilmington Capital by adding Wilmington Capital to a well-diversified portfolio.
Price Book 0.8425 | Enterprise Value Ebitda 2.7635 | Price Sales 11.0305 | Shares Float 4.3 M | Earnings Share 0.07 |
Wilmington Capital Valuation on May 8, 2024
It is possible to determine the worth of Wilmington Capital on a given historical date. On May 8, 2024 Wilmington was worth 3.67 at the beginning of the trading date compared to the closed value of 3.67. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Wilmington Capital stock. Still, in general, we apply an absolute valuation method to find Wilmington Capital'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 Wilmington Capital where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Wilmington Capital's related companies.
| Open | High | Low | Close | Volume | |
| 2.75 | 2.75 | 2.75 | 2.75 | 1.00 | |
05/08/2024 | 3.67 | 3.67 | 3.67 | 3.67 | 100.00 |
| 3.50 | 3.50 | 3.05 | 3.05 | 800.00 |
| Backtest Wilmington Capital | | | Wilmington Capital History | | | Wilmington Capital Valuation | Previous | Next |
Wilmington Capital Trading Date Momentum on May 8, 2024
| On May 09 2024 Wilmington Capital Management was traded for 3.05 at the closing time. The highest price during the trading period was 3.50 and the lowest recorded bid was listed for 3.05 . The volume for the day was 800. This history from May 9, 2024 contributed to the next trading day price decline. The trading price change to the next closing price was 16.89% . The trading price change to the current price is 32.97% . |
Wilmington Capital Fundamentals Correlations and Trends
By evaluating Wilmington Capital'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 Wilmington Capital's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Wilmington financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Wilmington Capital Stock history
Wilmington Capital 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 Wilmington is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Wilmington Capital 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 Wilmington Capital stock prices may prove useful in developing a viable investing in Wilmington Capital
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 12.4 M | 10.4 M | |
| Net Income Applicable To Common Shares | 3.2 M | 3.2 M |
Wilmington Capital Quarterly Net Working Capital |
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Wilmington Capital Stock Technical Analysis
Wilmington Capital 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
Wilmington Capital Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Wilmington Capital Management 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.
Wilmington Capital November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Wilmington Capital stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Wilmington Capital shares will generate the highest return on investment. By undertsting and applying Wilmington Capital stock market strength indicators, traders can identify Wilmington Capital Management entry and exit signals to maximize returns
Wilmington Capital Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Wilmington Capital's price direction in advance. Along with the technical and fundamental analysis of Wilmington Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Wilmington 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 | (0.04) | |||
| Jensen Alpha | (0.25) | |||
| Total Risk Alpha | (0.53) | |||
| Treynor Ratio | (0.25) |
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Additional Tools for Wilmington Stock Analysis
When running Wilmington Capital's price analysis, check to measure Wilmington Capital'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 Wilmington Capital is operating at the current time. Most of Wilmington Capital's value examination focuses on studying past and present price action to predict the probability of Wilmington Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wilmington Capital's price. Additionally, you may evaluate how the addition of Wilmington Capital to your portfolios can decrease your overall portfolio volatility.