Wheaton Precious (UK) Price on December 12, 2024
| WPM Stock | 4,645 60.00 1.31% |
Below is the normalized historical share price chart for Wheaton Precious Metals extending back to October 28, 2020. 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 Wheaton Precious stands at 4,645, as last reported on the 20th of December, with the highest price reaching 4,720 and the lowest price hitting 4,527 during the day.
If you're considering investing in Wheaton Stock, it is important to understand the factors that can impact its price. Wheaton Precious Metals shows Sharpe Ratio of -0.0053, which attests that the company had a -0.0053% return per unit of risk over the last 3 months. Wheaton Precious Metals exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Wheaton Precious' Market Risk Adjusted Performance of (0.27), mean deviation of 1.67, and Standard Deviation of 2.17 to validate the risk estimate we provide.
At present, Wheaton Precious' Liabilities And Stockholders Equity is projected to increase significantly based on the last few years of reporting. The current year's Capital Stock is expected to grow to about 4 B, whereas Other Stockholder Equity is forecasted to decline to about 72.7 M. . Wheaton Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 4.5 K | 50 Day MA 4.9 K | Beta 0.707 |
Wheaton |
Sharpe Ratio = -0.0053
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| Negative Returns | WPM |
Estimated Market Risk
| 2.14 actual daily | 19 81% of assets are more volatile |
Expected Return
| -0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Wheaton Precious 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 Wheaton Precious by adding Wheaton Precious to a well-diversified portfolio.
Price Book 3.6415 | Enterprise Value Ebitda 27.0985 | Price Sales 17.0834 | Shares Float 452.8 M | Dividend Share 0.615 |
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Wheaton Precious Valuation on December 12, 2024
It is possible to determine the worth of Wheaton Precious on a given historical date. On December 12, 2024 Wheaton was worth 4970.0 at the beginning of the trading date compared to the closed value of 4910.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Wheaton Precious stock. Still, in general, we apply an absolute valuation method to find Wheaton Precious' 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 Wheaton Precious where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Wheaton Precious' related companies.
| Open | High | Low | Close | Volume | |
| 4,860 | 5,116 | 4,860 | 4,965 | 3,280 | |
12/12/2024 | 4,970 | 5,101 | 4,863 | 4,910 | 1,483 |
| 4,870 | 4,962 | 4,790 | 4,820 | 2,506 |
| Backtest Wheaton Precious | | | Wheaton Precious History | | | Wheaton Precious Valuation | Previous | Next |
Wheaton Precious Trading Date Momentum on December 12, 2024
| On December 13 2024 Wheaton Precious Metals was traded for 4,820 at the closing time. The highest price during the trading period was 4,962 and the lowest recorded bid was listed for 4,790 . The volume for the day was 2.5 K. This history from December 13, 2024 contributed to the next trading day price decline. The trading price change to the next closing price was 1.83% . The trading price change to the current price is 7.13% . |
Wheaton Precious Metals Fundamentals Correlations and Trends
By evaluating Wheaton Precious' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Wheaton Precious' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Wheaton financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Wheaton Precious Stock history
Wheaton Precious 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 Wheaton is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Wheaton Precious Metals 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 Wheaton Precious stock prices may prove useful in developing a viable investing in Wheaton Precious
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 453.5 M | 294.7 M | |
| Net Income Applicable To Common Shares | 769.5 M | 424 M |
Wheaton Precious Quarterly Net Working Capital |
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Wheaton Precious Stock Technical Analysis
Wheaton Precious 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
Wheaton Precious Period Price Range
Low | December 20, 2024
| High |
0.00 | 0.00 |
Wheaton Precious Metals 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.
Wheaton Precious December 20, 2024 Market Strength
Market strength indicators help investors to evaluate how Wheaton Precious stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Wheaton Precious shares will generate the highest return on investment. By undertsting and applying Wheaton Precious stock market strength indicators, traders can identify Wheaton Precious Metals entry and exit signals to maximize returns
Wheaton Precious Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Wheaton Precious' price direction in advance. Along with the technical and fundamental analysis of Wheaton Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Wheaton 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 | (0.01) | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (0.12) | |||
| Treynor Ratio | (0.28) |
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Complementary Tools for Wheaton Stock analysis
When running Wheaton Precious' price analysis, check to measure Wheaton Precious' 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 Wheaton Precious is operating at the current time. Most of Wheaton Precious' value examination focuses on studying past and present price action to predict the probability of Wheaton Precious' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wheaton Precious' price. Additionally, you may evaluate how the addition of Wheaton Precious to your portfolios can decrease your overall portfolio volatility.
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