Westshore Terminals Investment Stock Price on March 5, 2024
WTE Stock | CAD 22.65 0.26 1.16% |
If you're considering investing in Westshore Stock, it is important to understand the factors that can impact its price. As of today, the current price of Westshore Terminals stands at 22.65, as last reported on the 20th of December, with the highest price reaching 22.81 and the lowest price hitting 22.25 during the day. Westshore Terminals shows Sharpe Ratio of -0.0745, which attests that the company had a -0.0745% return per unit of risk over the last 3 months. Westshore Terminals exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Westshore Terminals' Market Risk Adjusted Performance of (0.12), mean deviation of 0.8425, and Standard Deviation of 1.14 to validate the risk estimate we provide.
Westshore Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Westshore |
Sharpe Ratio = -0.0745
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Estimated Market Risk
1.14 actual daily | 10 90% of assets are more volatile |
Expected Return
-0.08 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Westshore Terminals 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 Westshore Terminals by adding Westshore Terminals to a well-diversified portfolio.
Westshore Terminals Valuation on March 5, 2024
It is possible to determine the worth of Westshore Terminals on a given historical date. On March 5, 2024 Westshore was worth 23.89 at the beginning of the trading date compared to the closed value of 23.77. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Westshore Terminals stock. Still, in general, we apply an absolute valuation method to find Westshore Terminals' 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 Westshore Terminals where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Westshore Terminals' related companies.
Open | High | Low | Close | Volume | |
23.74 | 23.95 | 23.59 | 23.91 | 70,960 | |
03/05/2024 | 23.89 | 24.15 | 23.56 | 23.77 | 66,392 |
23.63 | 24.04 | 23.63 | 23.78 | 43,737 |
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Westshore Terminals Trading Date Momentum on March 5, 2024
On March 06 2024 Westshore Terminals Investment was traded for 23.78 at the closing time. The maximum traded price for the trading interval was 24.04 and the lowest daily price was 23.63 . The daily volume was recorded at 43.7 K. The volume of trading on 6th of March 2024 played a part in the next trading day price boost. The trading price change to the next closing price was 0.04% . The trading price change to the closing price today is 1.14% . |
Westshore Terminals Fundamentals Correlations and Trends
By evaluating Westshore Terminals' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Westshore Terminals' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Westshore financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Westshore Terminals Stock history
Westshore Terminals 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 Westshore is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Westshore Terminals 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 Westshore Terminals stock prices may prove useful in developing a viable investing in Westshore Terminals
Westshore Terminals Investment Corporation operates a coal storage and loading terminal at Roberts Bank, British Columbia. Westshore Terminals Investment Corporation was founded in 1970 and is headquartered in Vancouver, Canada. WESTSHORE TERMINALS operates under Marine Shipping classification in Canada and is traded on Toronto Stock Exchange.
Westshore Terminals Stock Technical Analysis
Westshore Terminals 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
Westshore Terminals Period Price Range
Low | December 20, 2024
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0.00 | 0.00 |
Westshore Terminals Investment cannot be verified against its exchange. Please verify the symbol is currently traded on Toronto 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.
Westshore Terminals December 20, 2024 Market Strength
Market strength indicators help investors to evaluate how Westshore Terminals stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Westshore Terminals shares will generate the highest return on investment. By undertsting and applying Westshore Terminals stock market strength indicators, traders can identify Westshore Terminals Investment entry and exit signals to maximize returns
Westshore Terminals Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Westshore Terminals' price direction in advance. Along with the technical and fundamental analysis of Westshore Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Westshore 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 | (0.06) | |||
Jensen Alpha | (0.11) | |||
Total Risk Alpha | (0.13) | |||
Treynor Ratio | (0.13) |
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Other Information on Investing in Westshore Stock
Westshore Terminals financial ratios help investors to determine whether Westshore Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Westshore with respect to the benefits of owning Westshore Terminals security.