Wabash National Stock Price on March 14, 2023

WNC Stock  USD 17.31  0.21  1.20%   
Below is the normalized historical share price chart for Wabash National extending back to November 08, 1991. 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 Wabash National stands at 17.31, as last reported on the 28th of December, with the highest price reaching 17.68 and the lowest price hitting 17.10 during the day.
IPO Date
8th of November 1991
200 Day MA
21.2768
50 Day MA
18.6852
Beta
1.528
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Wabash Stock, it is important to understand the factors that can impact its price. Wabash National shows Sharpe Ratio of -0.0563, which attests that the company had a -0.0563% return per unit of risk over the last 3 months. Wabash National exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Wabash National's Mean Deviation of 1.78, standard deviation of 2.28, and Market Risk Adjusted Performance of (0.12) to validate the risk estimate we provide.
  
The current year's Capital Stock is expected to grow to about 833.8 K, whereas Total Stockholder Equity is forecasted to decline to about 285.7 M. . At present, Wabash National's Price Book Value Ratio is projected to slightly decrease based on the last few years of reporting. The current year's Price To Operating Cash Flows Ratio is expected to grow to 3.96, whereas Price Earnings Ratio is forecasted to decline to 4.95. Wabash Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0563

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Estimated Market Risk

 2.32
  actual daily
20
80% of assets are more volatile

Expected Return

 -0.13
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.06
  actual daily
0
Most of other assets perform better
Based on monthly moving average Wabash National 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 Wabash National by adding Wabash National to a well-diversified portfolio.
Price Book
3.7
Enterprise Value Ebitda
4.5497
Price Sales
0.3571
Shares Float
42.4 M
Dividend Share
0.32

Wabash National Valuation on March 14, 2023

It is possible to determine the worth of Wabash National on a given historical date. On March 14, 2023 Wabash was worth 24.61 at the beginning of the trading date compared to the closed value of 24.57. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Wabash National stock. Still, in general, we apply an absolute valuation method to find Wabash National'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 Wabash National where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Wabash National's related companies.
 Open High Low Close Volume
  24.18    24.56    23.81    23.94    743,244  
03/14/2023
  24.61    25.04    24.28    24.57    548,763  
  23.76    24.16    23.21    23.59    770,201  
Backtest Wabash National  |  Wabash National History  |  Wabash National Valuation   PreviousNext  
Open Value
24.61
24.57
Closing Value
31.57
Upside

Wabash National Trading Date Momentum on March 14, 2023

On March 15 2023 Wabash National was traded for  23.59  at the closing time. Highest Wabash National's price during the trading hours was 24.16  and the lowest price during the day was  23.21 . The net volume was 770.2 K. The overall trading history on the 15th of March 2023 contributed to the next trading period price depreciation. The trading price change to the next next day price was 3.99% . The trading price change to current price is 7.20% .

Wabash National Fundamentals Correlations and Trends

By evaluating Wabash National'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 Wabash National's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Wabash financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Wabash National Stock history

Wabash National 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 Wabash is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Wabash National 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 Wabash National stock prices may prove useful in developing a viable investing in Wabash National
Last ReportedProjected for Next Year
Common Stock Shares Outstanding48 M42.5 M
Net Income Applicable To Common Shares101 M106.1 M

Wabash National Quarterly Net Working Capital

300.2 Million

Wabash National Stock Technical Analysis

Wabash National 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.
A focus of Wabash National technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Wabash National trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Wabash National Period Price Range

Low
December 28, 2024
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High

 0.00 

     

 0.00 

Wabash National cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock 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.

Wabash National December 28, 2024 Market Strength

Market strength indicators help investors to evaluate how Wabash National stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Wabash National shares will generate the highest return on investment. By undertsting and applying Wabash National stock market strength indicators, traders can identify Wabash National entry and exit signals to maximize returns

Wabash National Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Wabash National's price direction in advance. Along with the technical and fundamental analysis of Wabash Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Wabash 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.

Complementary Tools for Wabash Stock analysis

When running Wabash National's price analysis, check to measure Wabash National'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 Wabash National is operating at the current time. Most of Wabash National's value examination focuses on studying past and present price action to predict the probability of Wabash National's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wabash National's price. Additionally, you may evaluate how the addition of Wabash National to your portfolios can decrease your overall portfolio volatility.
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