W P Carey Stock Price on December 3, 2024
| WPC Stock | USD 53.88 0.90 1.64% |
Below is the normalized historical share price chart for W P Carey extending back to January 21, 1998. 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 W P stands at 53.88, as last reported on the 12th of January 2025, with the highest price reaching 54.25 and the lowest price hitting 53.62 during the day.
If you're considering investing in WPC Stock, it is important to understand the factors that can impact its price. W P Carey shows Sharpe Ratio of -0.13, which attests that the company had a -0.13% return per unit of standard deviation over the last 3 months. W P Carey exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out W P's Mean Deviation of 0.8585, risk adjusted performance of (0.10), and Standard Deviation of 1.07 to validate the risk estimate we provide.
At present, W P's Common Stock Shares Outstanding is projected to increase significantly based on the last few years of reporting. The current year's Liabilities And Stockholders Equity is expected to grow to about 21.7 B, whereas Common Stock Total Equity is forecasted to decline to about 180.4 K. . At present, W P's Price Earnings To Growth Ratio is projected to increase slightly based on the last few years of reporting. The current year's Price To Operating Cash Flows Ratio is expected to grow to 11.95, whereas Price To Sales Ratio is forecasted to decline to 5.27. WPC Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 21st of January 1998 | 200 Day MA 57.441 | 50 Day MA 55.726 | Beta 0.969 |
WPC |
Sharpe Ratio = -0.1278
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | WPC |
Estimated Market Risk
| 1.09 actual daily | 9 91% of assets are more volatile |
Expected Return
| -0.14 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.13 actual daily | 0 Most of other assets perform better |
Based on monthly moving average W P 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 W P by adding W P to a well-diversified portfolio.
Price Book 1.3744 | Enterprise Value Ebitda 13.3864 | Price Sales 7.4297 | Shares Float 217.2 M | Dividend Share 3.47 |
Related Headline
STAG Industrial Headline on 3rd of December 2024
Head-To-Head Review LTC Properties STAG Industrial by thelincolnianonline.com
LTC Properties and STAG Industrial are both finance companies, but which is the superior stock We will compare the two businesses based on the strength of their valuation, profitability, institutional ownership, analyst recommendations, risk, earnings and dividends. Insider and Institutional Ownership 69.3 percent of LTC Properties
W P Valuation on December 3, 2024
It is possible to determine the worth of W P on a given historical date. On December 3, 2024 WPC was worth 55.12 at the beginning of the trading date compared to the closed value of 54.91. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of W P stock. Still, in general, we apply an absolute valuation method to find W P'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 W P where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against W P's related companies.
| Open | High | Low | Close | Volume | |
| 56.08 | 56.12 | 54.86 | 55.12 | 1,094,219 | |
12/03/2024 | 55.12 | 55.40 | 54.58 | 54.91 | 1,158,428 |
| 54.72 | 55.07 | 54.52 | 54.84 | 1,332,864 |
| Backtest W P | | | W P History | | | W P Valuation | Previous | Next |
W P Trading Date Momentum on December 3, 2024
| On December 04 2024 W P Carey was traded for 54.84 at the closing time. Highest W P's price during the trading hours was 55.07 and the lowest price during the day was 54.52 . The net volume was 1.3 M. The overall trading history on the 4th of December contributed to the next trading period price depreciation. The trading price change to the next next day price was 0.13% . The trading price change to current price is 0.13% . |
W P Carey Fundamentals Correlations and Trends
By evaluating W P'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 W P's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. WPC financial account trend analysis is a perfect complement when working with valuation or volatility modules.About W P Stock history
W P 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 WPC is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in W P Carey 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 W P stock prices may prove useful in developing a viable investing in W P
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 248.1 M | 260.5 M | |
| Net Income Applicable To Common Shares | 689 M | 723.5 M |
W P Stock Technical Analysis
W P 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
W P Period Price Range
Low | January 12, 2025
| High |
0.00 | 0.00 |
W P Carey 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.
W P January 12, 2025 Market Strength
Market strength indicators help investors to evaluate how W P stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading W P shares will generate the highest return on investment. By undertsting and applying W P stock market strength indicators, traders can identify W P Carey entry and exit signals to maximize returns
W P Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for W P's price direction in advance. Along with the technical and fundamental analysis of WPC Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of WPC 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 | (0.10) | |||
| Jensen Alpha | (0.14) | |||
| Total Risk Alpha | (0.13) | |||
| Treynor Ratio | (0.62) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for WPC Stock analysis
When running W P's price analysis, check to measure W P'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 W P is operating at the current time. Most of W P's value examination focuses on studying past and present price action to predict the probability of W P's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move W P's price. Additionally, you may evaluate how the addition of W P to your portfolios can decrease your overall portfolio volatility.
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes |