Western Investment Stock Price on November 14, 2024
| WI Stock | CAD 0.55 0.01 1.85% |
Below is the normalized historical share price chart for Western Investment extending back to March 16, 2016. 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 Western Investment stands at 0.55, as last reported on the 28th of December, with the highest price reaching 0.55 and the lowest price hitting 0.54 during the day.
If you're considering investing in Western Stock, it is important to understand the factors that can impact its price. Western Investment appears to be out of control, given 3 months investment horizon. Western Investment 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. By examining Western Investment's technical indicators, you can evaluate if the expected return of 0.53% is justified by implied risk. Please utilize Western Investment's Downside Deviation of 6.19, mean deviation of 2.75, and Market Risk Adjusted Performance of (0.79) to validate if our risk estimates are consistent with your expectations.
At this time, Western Investment's Total Stockholder Equity is fairly stable compared to the past year. Other Stockholder Equity is likely to climb to about 976.8 K in 2024, whereas Common Stock is likely to drop slightly above 13.2 M in 2024. . Western Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 0.4716 | 50 Day MA 0.4443 | Beta 0.752 |
Western |
Sharpe Ratio = 0.1204
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Estimated Market Risk
| 4.41 actual daily | 39 61% of assets are more volatile |
Expected Return
| 0.53 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Western Investment 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 Western Investment by adding it to a well-diversified portfolio.
Price Book 5.9993 | Enterprise Value Ebitda 874.7056 | Price Sales 67.9795 | Shares Float 21.5 M | Earnings Share (0.02) |
Western Investment Valuation on November 14, 2024
It is possible to determine the worth of Western Investment on a given historical date. On November 14, 2024 Western was worth 0.42 at the beginning of the trading date compared to the closed value of 0.41. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Western Investment stock. Still, in general, we apply an absolute valuation method to find Western Investment'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 Western Investment where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Western Investment's related companies.
| Open | High | Low | Close | Volume | |
| 0.43 | 0.43 | 0.42 | 0.42 | 12,500 | |
11/14/2024 | 0.42 | 0.42 | 0.41 | 0.41 | 40,890 |
| 0.43 | 0.43 | 0.42 | 0.42 | 11,700 |
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Western Investment Trading Date Momentum on November 14, 2024
| On November 15 2024 Western Investment was traded for 0.42 at the closing time. The top price for the day was 0.43 and the lowest listed price was 0.42 . The trading volume for the day was 11.7 K. The trading history from November 15, 2024 was a factor to the next trading day price increase. The trading price change against the next closing price was 2.44% . The trading price change against the current closing price is 2.44% . |
Western Investment Fundamentals Correlations and Trends
By evaluating Western Investment'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 Western Investment's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Western financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Western Investment Stock history
Western Investment 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 Western is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Western Investment 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 Western Investment stock prices may prove useful in developing a viable investing in Western Investment
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 30.2 M | 24.3 M | |
| Net Income Applicable To Common Shares | 18 K | 18.9 K |
Western Investment Stock Technical Analysis
Western Investment 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
Western Investment Period Price Range
Low | December 28, 2024
| High |
0.00 | 0.00 |
Western Investment cannot be verified against its exchange. Please verify the symbol is currently traded on TSX Venture 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.
Western Investment December 28, 2024 Market Strength
Market strength indicators help investors to evaluate how Western Investment stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Western Investment shares will generate the highest return on investment. By undertsting and applying Western Investment stock market strength indicators, traders can identify Western Investment entry and exit signals to maximize returns
Western Investment Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Western Investment's price direction in advance. Along with the technical and fundamental analysis of Western Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Western 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 | 0.1002 | |||
| Jensen Alpha | 0.5059 | |||
| Total Risk Alpha | 0.3712 | |||
| Sortino Ratio | 0.076 | |||
| Treynor Ratio | (0.80) |
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Additional Tools for Western Stock Analysis
When running Western Investment's price analysis, check to measure Western Investment'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 Western Investment is operating at the current time. Most of Western Investment's value examination focuses on studying past and present price action to predict the probability of Western Investment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Western Investment's price. Additionally, you may evaluate how the addition of Western Investment to your portfolios can decrease your overall portfolio volatility.