Weir Group (UK) Price on May 31, 2024
| WEIR Stock | 2,254 18.00 0.79% |
Below is the normalized historical share price chart for Weir Group PLC extending back to July 01, 1993. 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 Weir Group stands at 2,254, as last reported on the 14th of December 2024, with the highest price reaching 2,282 and the lowest price hitting 2,248 during the day.
If you're considering investing in Weir Stock, it is important to understand the factors that can impact its price. Currently, Weir Group PLC is very steady. Weir Group PLC 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 Weir Group PLC, which you can use to evaluate the volatility of the company. Please check out Weir Group's Market Risk Adjusted Performance of 3.08, downside deviation of 1.3, and Mean Deviation of 1.05 to validate if the risk estimate we provide is consistent with the expected return of 0.16%.
At this time, Weir Group's Total Stockholder Equity is comparatively stable compared to the past year. Liabilities And Stockholders Equity is likely to gain to about 4.1 B in 2024, whereas Common Stock Shares Outstanding is likely to drop slightly above 216.2 M in 2024. . Weir Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 2.1 K | 50 Day MA 2.2 K | Beta 1.415 |
Weir |
Sharpe Ratio = 0.1199
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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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 Weir Group 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 Weir Group by adding it to a well-diversified portfolio.
Price Book 3.4083 | Enterprise Value Ebitda 13.568 | Price Sales 2.3109 | Shares Float 253.9 M | Dividend Share 0.387 |
Weir Group Main Headline on 31st of May 2024
Weir Group PLC dividend paid on 31st of May 2024 |
Weir Group Valuation on May 31, 2024
It is possible to determine the worth of Weir Group on a given historical date. On May 31, 2024 Weir was worth 2150.0 at the beginning of the trading date compared to the closed value of 2106.37. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Weir Group stock. Still, in general, we apply an absolute valuation method to find Weir Group'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 Weir Group where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Weir Group's related companies.
| Open | High | Low | Close | Volume | |
| 2,090 | 2,134 | 2,085 | 2,130 | 665,647 | |
05/31/2024 | 2,150 | 2,152 | 2,098 | 2,106 | 676,954 |
| 2,140 | 2,154 | 2,089 | 2,089 | 639,100 |
| Backtest Weir Group | | | Weir Group History | | | Weir Group Valuation | Previous | Next |
Weir Group Trading Date Momentum on May 31, 2024
| On June 03 2024 Weir Group PLC was traded for 2,089 at the closing time. The highest price during the trading period was 2,154 and the lowest recorded bid was listed for 2,089 . The volume for the day was 639.1 K. This history from June 3, 2024 contributed to the next trading day price decline. The trading price change to the next closing price was 0.85% . The trading price change to the current price is 0.66% . |
Weir Group PLC Fundamentals Correlations and Trends
By evaluating Weir Group'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 Weir Group's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Weir financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Weir Group Stock history
Weir Group 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 Weir is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Weir Group PLC 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 Weir Group stock prices may prove useful in developing a viable investing in Weir Group
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 259.8 M | 216.2 M | |
| Net Income Applicable To Common Shares | 245.4 M | 257.7 M |
Weir Group Quarterly Net Working Capital |
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Weir Group Stock Technical Analysis
Weir Group 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
Weir Group Period Price Range
Low | December 14, 2024
| High |
0.00 | 0.00 |
Weir Group PLC cannot be verified against its exchange. Please verify the symbol is currently traded on London 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.
Weir Group December 14, 2024 Market Strength
Market strength indicators help investors to evaluate how Weir Group stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Weir Group shares will generate the highest return on investment. By undertsting and applying Weir Group stock market strength indicators, traders can identify Weir Group PLC entry and exit signals to maximize returns
Weir Group Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Weir Group's price direction in advance. Along with the technical and fundamental analysis of Weir Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Weir 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 | 0.0874 | |||
| Jensen Alpha | 0.1393 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | 0.0411 | |||
| Treynor Ratio | 3.07 |
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Additional Tools for Weir Stock Analysis
When running Weir Group's price analysis, check to measure Weir Group'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 Weir Group is operating at the current time. Most of Weir Group's value examination focuses on studying past and present price action to predict the probability of Weir Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Weir Group's price. Additionally, you may evaluate how the addition of Weir Group to your portfolios can decrease your overall portfolio volatility.