Watts Water Technologies Stock Price on December 6, 2024
WTS Stock | USD 203.72 3.15 1.52% |
Below is the normalized historical share price chart for Watts Water Technologies extending back to August 21, 1986. 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 Watts Water stands at 203.72, as last reported on the 29th of December, with the highest price reaching 206.63 and the lowest price hitting 201.90 during the day.
If you're considering investing in Watts Stock, it is important to understand the factors that can impact its price. Watts Water Technologies shows Sharpe Ratio of -0.008, which attests that the company had a -0.008% return per unit of risk over the last 3 months. Watts Water Technologies exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Watts Water's Market Risk Adjusted Performance of (0.04), standard deviation of 1.49, and Mean Deviation of 1.06 to validate the risk estimate we provide.
At this time, Watts Water's Total Stockholder Equity is comparatively stable compared to the past year. Common Stock Shares Outstanding is likely to gain to about 34.4 M in 2024, whereas Common Stock Total Equity is likely to drop slightly above 3.6 M in 2024. . At this time, Watts Water's Price Fair Value is comparatively stable compared to the past year. Watts Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 1st of August 1986 | 200 Day MA 200.9027 | 50 Day MA 208.371 | Beta 0.902 |
Watts |
Sharpe Ratio = -0.008
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Estimated Market Risk
1.51 actual daily | 13 87% 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 Watts Water 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 Watts Water by adding Watts Water to a well-diversified portfolio.
Price Book 4.0203 | Enterprise Value Ebitda 15.1107 | Price Sales 3.0057 | Shares Float 27.1 M | Dividend Share 1.58 |
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Watts Water Valuation on December 6, 2024
It is possible to determine the worth of Watts Water on a given historical date. On December 6, 2024 Watts was worth 216.59 at the beginning of the trading date compared to the closed value of 215.17. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Watts Water stock. Still, in general, we apply an absolute valuation method to find Watts Water'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 Watts Water where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Watts Water's related companies.
Open | High | Low | Close | Volume | |
215.46 | 217.36 | 213.52 | 215.44 | 117,698 | |
12/06/2024 | 216.59 | 216.59 | 214.64 | 215.17 | 142,781 |
216.88 | 218.88 | 215.89 | 217.82 | 110,555 |
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Watts Water Trading Date Momentum on December 6, 2024
On December 09 2024 Watts Water Technologies was traded for 217.82 at the closing time. Highest Watts Water's price during the trading hours was 218.88 and the lowest price during the day was 215.89 . The net volume was 110.6 K. The overall trading history on the 9th of December contributed to the next trading period price appreciation. The trading price change to the next next day price was 1.23% . The trading price change to current price is 1.32% . |
Watts Water Technologies Fundamentals Correlations and Trends
By evaluating Watts Water'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 Watts Water's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Watts financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Watts Water Stock history
Watts Water 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 Watts is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Watts Water Technologies 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 Watts Water stock prices may prove useful in developing a viable investing in Watts Water
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 33.5 M | 34.4 M | |
Net Income Applicable To Common Shares | 289.2 M | 303.7 M |
Watts Water Quarterly Net Working Capital |
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Watts Water Stock Technical Analysis
Watts Water 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
Watts Water Period Price Range
Low | December 29, 2024
| High |
0.00 | 0.00 |
Watts Water Technologies 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.
Watts Water December 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Watts Water stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Watts Water shares will generate the highest return on investment. By undertsting and applying Watts Water stock market strength indicators, traders can identify Watts Water Technologies entry and exit signals to maximize returns
Watts Water Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Watts Water's price direction in advance. Along with the technical and fundamental analysis of Watts Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Watts 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 | 0.0041 | |||
Jensen Alpha | (0.02) | |||
Total Risk Alpha | (0.05) | |||
Treynor Ratio | (0.05) |
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Additional Tools for Watts Stock Analysis
When running Watts Water's price analysis, check to measure Watts Water'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 Watts Water is operating at the current time. Most of Watts Water's value examination focuses on studying past and present price action to predict the probability of Watts Water's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Watts Water's price. Additionally, you may evaluate how the addition of Watts Water to your portfolios can decrease your overall portfolio volatility.