Wabash National Stock Price on October 25, 2024
WNC Stock | USD 18.61 0.85 4.37% |
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 18.61, as last reported on the 13th of December 2024, with the highest price reaching 19.57 and the lowest price hitting 18.50 during the day.
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 -0.0183, which attests that the company had a -0.0183% return per unit of risk over the last 3 months. Wabash National exposes twenty-eight different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Wabash National's Market Risk Adjusted Performance of 0.0585, mean deviation of 1.7, and Downside Deviation of 2.12 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.
IPO Date 8th of November 1991 | 200 Day MA 21.7458 | 50 Day MA 18.7362 | Beta 1.528 |
Wabash |
Sharpe Ratio = -0.0183
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | WNC |
Estimated Market Risk
2.27 actual daily | 20 80% of assets are more volatile |
Expected Return
-0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.02 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 4.3441 | Enterprise Value Ebitda 4.5497 | Price Sales 0.4097 | Shares Float 42.4 M | Dividend Share 0.32 |
Wabash National Main Headline on 25th of October 2024
Wabash National Corporation Q3 2024 Earnings Call Transcript by insidermonkey.com
Wabash National Corporation Q3 2024 Earnings Call Transcript October 24, 2024Wabash National Corporation misses on earnings expectations.
Wabash National Valuation on October 25, 2024
It is possible to determine the worth of Wabash National on a given historical date. On October 25, 2024 Wabash was worth 17.05 at the beginning of the trading date compared to the closed value of 17.98. 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 | |
16.97 | 17.33 | 15.94 | 16.90 | 1,187,092 | |
10/25/2024 | 17.05 | 17.99 | 16.92 | 17.98 | 837,043 |
18.02 | 18.71 | 17.80 | 18.49 | 821,594 |
Backtest Wabash National | | | Wabash National History | | | Wabash National Valuation | Previous | Next |
Wabash National Trading Date Momentum on October 25, 2024
On October 28 2024 Wabash National was traded for 18.49 at the closing time. Highest Wabash National's price during the trading hours was 18.71 and the lowest price during the day was 17.80 . The net volume was 821.6 K. The overall trading history on the 28th of October contributed to the next trading period price growth. The trading price change to the next next day price was 2.84% . The trading price change to current price is 3.17% . |
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 Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 48 M | 42.5 M | |
Net Income Applicable To Common Shares | 101 M | 106.1 M |
Wabash National Quarterly Net Working Capital |
|
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.
Price Boundaries
Wabash National Period Price Range
Low | December 13, 2024
| 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 13, 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.
Risk Adjusted Performance | 0.0377 | |||
Jensen Alpha | (0.09) | |||
Total Risk Alpha | (0.22) | |||
Sortino Ratio | (0.01) | |||
Treynor Ratio | 0.0485 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
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.
Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets |