West Pharmaceutical Services Stock Price on December 3, 2024
| WST Stock | USD 318.22 1.05 0.33% |
If you're considering investing in West Stock, it is important to understand the factors that can impact its price. As of today, the current price of West Pharmaceutical stands at 318.22, as last reported on the 11th of December 2024, with the highest price reaching 324.56 and the lowest price hitting 317.46 during the day. Currently, West Pharmaceutical Services is very steady. West Pharmaceutical shows Sharpe Ratio of 0.0512, which attests that the company had a 0.0512% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for West Pharmaceutical, which you can use to evaluate the volatility of the company. Please check out West Pharmaceutical's Market Risk Adjusted Performance of 0.1576, mean deviation of 1.66, and Downside Deviation of 2.15 to validate if the risk estimate we provide is consistent with the expected return of 0.14%.
West Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
West |
Sharpe Ratio = 0.0512
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Estimated Market Risk
| 2.8 actual daily | 24 76% of assets are more volatile |
Expected Return
| 0.14 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 4 96% of assets perform better |
Based on monthly moving average West Pharmaceutical is performing at about 4% 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 West Pharmaceutical by adding it to a well-diversified portfolio.
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West Pharmaceutical Valuation on December 3, 2024
It is possible to determine the worth of West Pharmaceutical on a given historical date. On December 3, 2024 West was worth 320.6 at the beginning of the trading date compared to the closed value of 321.89. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of West Pharmaceutical stock. Still, in general, we apply an absolute valuation method to find West Pharmaceutical'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 West Pharmaceutical where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against West Pharmaceutical's related companies.
| Open | High | Low | Close | Volume | |
| 323.36 | 326.26 | 321.33 | 322.65 | 290,480 | |
12/03/2024 | 320.60 | 324.27 | 316.20 | 321.89 | 334,586 |
| 320.05 | 323.20 | 316.50 | 321.08 | 313,136 |
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West Pharmaceutical Trading Date Momentum on December 3, 2024
| On December 04 2024 West Pharmaceutical Services was traded for 321.08 at the closing time. Highest West Pharmaceutical's price during the trading hours was 323.20 and the lowest price during the day was 316.50 . The net volume was 313.1 K. 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 0.25% . The trading price change to current price is 0.22% . |
West Pharmaceutical Fundamentals Correlations and Trends
By evaluating West Pharmaceutical'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 West Pharmaceutical's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. West financial account trend analysis is a perfect complement when working with valuation or volatility modules.About West Pharmaceutical Stock history
West Pharmaceutical 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 West is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in West Pharmaceutical 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 West Pharmaceutical stock prices may prove useful in developing a viable investing in West Pharmaceutical
West Pharmaceutical Services, Inc. designs, manufactures, and sells containment and delivery systems for injectable drugs and healthcare products in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. West Pharmaceutical Services, Inc. was incorporated in 1923 and is headquartered in Exton, Pennsylvania. West Pharmaceutical operates under Medical Instruments Supplies classification in the United States and is traded on New York Stock Exchange. It employs 10065 people.
West Pharmaceutical Stock Technical Analysis
West Pharmaceutical 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
West Pharmaceutical Period Price Range
Low | December 11, 2024
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0.00 | 0.00 |
West Pharmaceutical Services 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.
West Pharmaceutical December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how West Pharmaceutical stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading West Pharmaceutical shares will generate the highest return on investment. By undertsting and applying West Pharmaceutical stock market strength indicators, traders can identify West Pharmaceutical Services entry and exit signals to maximize returns
West Pharmaceutical Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for West Pharmaceutical's price direction in advance. Along with the technical and fundamental analysis of West Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of West 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 | 0.0444 | |||
| Jensen Alpha | 0.03 | |||
| Total Risk Alpha | (0.31) | |||
| Sortino Ratio | 0.0089 | |||
| Treynor Ratio | 0.1476 |
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Additional Tools for West Stock Analysis
When running West Pharmaceutical's price analysis, check to measure West Pharmaceutical'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 West Pharmaceutical is operating at the current time. Most of West Pharmaceutical's value examination focuses on studying past and present price action to predict the probability of West Pharmaceutical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move West Pharmaceutical's price. Additionally, you may evaluate how the addition of West Pharmaceutical to your portfolios can decrease your overall portfolio volatility.