Willamette Valley Vineyards Stock Price on May 24, 2024
| WVVI Stock | USD 3.30 0.03 0.90% |
Below is the normalized historical share price chart for Willamette Valley Vineyards extending back to September 14, 1994. 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 Willamette Valley stands at 3.30, as last reported on the 23rd of December, with the highest price reaching 3.31 and the lowest price hitting 3.20 during the day.
If you're considering investing in Willamette Stock, it is important to understand the factors that can impact its price. Willamette Valley shows Sharpe Ratio of -0.0461, which attests that the company had a -0.0461% return per unit of risk over the last 3 months. Willamette Valley exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Willamette Valley's Market Risk Adjusted Performance of 5.8, mean deviation of 1.27, and Standard Deviation of 1.73 to validate the risk estimate we provide.
As of now, Willamette Valley's Stock Based Compensation is increasing as compared to previous years. The Willamette Valley's current Sale Purchase Of Stock is estimated to increase to 2.84, while Common Stock Shares Outstanding is projected to decrease to under 5.2 M. . The current Price To Sales Ratio is estimated to decrease to 0.65. The Willamette Valley's current Price Earnings Ratio is estimated to increase to -21.09. Willamette Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 15th of September 1994 | 200 Day MA 4.1271 | 50 Day MA 3.485 | Beta 0.752 |
Willamette |
Sharpe Ratio = -0.0461
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | WVVI |
Estimated Market Risk
| 1.74 actual daily | 15 85% of assets are more volatile |
Expected Return
| -0.08 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Willamette Valley 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 Willamette Valley by adding Willamette Valley to a well-diversified portfolio.
Price Book 0.6275 | Enterprise Value Ebitda 26.8839 | Price Sales 0.4213 | Shares Float 3.8 M | Earnings Share (0.60) |
Willamette Valley Valuation on May 24, 2024
It is possible to determine the worth of Willamette Valley on a given historical date. On May 24, 2024 Willamette was worth 4.1 at the beginning of the trading date compared to the closed value of 4.1. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Willamette Valley stock. Still, in general, we apply an absolute valuation method to find Willamette Valley'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 Willamette Valley where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Willamette Valley's related companies.
| Open | High | Low | Close | Volume | |
| 4.08 | 4.10 | 4.05 | 4.05 | 4,700 | |
05/24/2024 | 4.10 | 4.10 | 4.10 | 4.10 | 2,400 |
| 4.19 | 4.19 | 4.09 | 4.19 | 3,400 |
| Backtest Willamette Valley | | | Willamette Valley History | | | Willamette Valley Valuation | Previous | Next |
Willamette Valley Trading Date Momentum on May 24, 2024
| On May 28 2024 Willamette Valley Vineyards was traded for 4.19 at the closing time. The top price for the day was 4.19 and the lowest listed price was 4.09 . The trading volume for the day was 3.4 K. The trading history from May 28, 2024 was a factor to the next trading day price growth. The trading price change against the next closing price was 2.20% . The trading price change against the current closing price is 0.73% . |
Willamette Valley Fundamentals Correlations and Trends
By evaluating Willamette Valley'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 Willamette Valley's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Willamette financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Willamette Valley Stock history
Willamette Valley 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 Willamette is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Willamette Valley 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 Willamette Valley stock prices may prove useful in developing a viable investing in Willamette Valley
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 5.7 M | 5.2 M | |
| Net Loss | -2.9 M | -2.7 M |
Willamette Valley Quarterly Net Working Capital |
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Willamette Valley Stock Technical Analysis
Willamette Valley 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
Willamette Valley Period Price Range
Low | December 23, 2024
| High |
0.00 | 0.00 |
Willamette Valley Vineyards cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ 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.
Willamette Valley December 23, 2024 Market Strength
Market strength indicators help investors to evaluate how Willamette Valley stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Willamette Valley shares will generate the highest return on investment. By undertsting and applying Willamette Valley stock market strength indicators, traders can identify Willamette Valley Vineyards entry and exit signals to maximize returns
Willamette Valley Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Willamette Valley's price direction in advance. Along with the technical and fundamental analysis of Willamette Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Willamette 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 | (0.04) | |||
| Jensen Alpha | (0.10) | |||
| Total Risk Alpha | (0.15) | |||
| Treynor Ratio | 5.79 |
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| Volume Indicators |
Complementary Tools for Willamette Stock analysis
When running Willamette Valley's price analysis, check to measure Willamette Valley'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 Willamette Valley is operating at the current time. Most of Willamette Valley's value examination focuses on studying past and present price action to predict the probability of Willamette Valley's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Willamette Valley's price. Additionally, you may evaluate how the addition of Willamette Valley to your portfolios can decrease your overall portfolio volatility.
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