Wam Capital (Australia) Price History

WAM Stock   1.50  0.01  0.67%   
Below is the normalized historical share price chart for Wam Capital extending back to August 11, 1999. 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 Wam Capital stands at 1.50, as last reported on the 1st of December, with the highest price reaching 1.51 and the lowest price hitting 1.50 during the day.
200 Day MA
1.5368
50 Day MA
1.5452
Beta
0.451
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Wam Stock, it is important to understand the factors that can impact its price. Wam Capital shows Sharpe Ratio of -0.0281, which attests that the company had a -0.0281% return per unit of risk over the last 3 months. Wam Capital exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Wam Capital's Mean Deviation of 0.4721, market risk adjusted performance of (0.08), and Standard Deviation of 0.6473 to validate the risk estimate we provide.
  
At this time, Wam Capital's Total Stockholder Equity is comparatively stable compared to the past year. Common Stock Total Equity is likely to gain to about 1.6 B in 2024, despite the fact that Sale Purchase Of Stock is likely to grow to (513.9 K). . Wam Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0281

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Negative ReturnsWAM

Estimated Market Risk

 0.64
  actual daily
5
95% of assets are more volatile

Expected Return

 -0.02
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.03
  actual daily
0
Most of other assets perform better
Based on monthly moving average Wam Capital 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 Wam Capital by adding Wam Capital to a well-diversified portfolio.
Price Book
0.9282
Book Value
1.625
Enterprise Value
-58.2 M
Price Sales
6.1251
Shares Outstanding
1.1 B

Wam Capital Stock Price History Chart

There are several ways to analyze Wam Stock price data. The simplest method is using a basic Wam candlestick price chart, which shows Wam Capital price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest PriceOctober 7, 20241.55
Lowest PriceOctober 29, 20241.49

Wam Capital December 1, 2024 Stock Price Synopsis

Various analyses of Wam Capital's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Wam Stock. It can be used to describe the percentage change in the price of Wam Capital from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Wam Stock.
Wam Capital Price Daily Balance Of Power 1.00 
Wam Capital Price Rate Of Daily Change 1.01 

Wam Capital December 1, 2024 Stock Price Analysis

When benchmark price declines in a down market, there may be an uptick in Wam Stock price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use Wam Capital intraday prices and daily technical indicators to check the level of noise trading in Wam Stock and then apply it to test your longer-term investment strategies against Wam.

Wam Stock Price History Data

The price series of Wam Capital for the period between Mon, Sep 2, 2024 and Sun, Dec 1, 2024 has a statistical range of 0.06 with a coefficient of variation of 1.1. The daily prices for the period are distributed with arithmetic mean of 1.52. The median price for the last 90 days is 1.52. The company paid out dividends to its shareholders on 2024-04-18.
OpenHighLowCloseVolume
12/01/2024
 1.50  1.51  1.50  1.50 
11/29/2024 1.50  1.51  1.50  1.50  525,413 
11/28/2024 1.50  1.51  1.49  1.50  1,177,650 
11/27/2024 1.50  1.51  1.49  1.49  732,111 
11/26/2024 1.51  1.51  1.50  1.50  956,898 
11/25/2024 1.50  1.51  1.49  1.51  669,986 
11/22/2024 1.50  1.50  1.49  1.50  777,418 
11/21/2024 1.50  1.51  1.50  1.50  591,993 
11/20/2024 1.51  1.52  1.50  1.50  1,473,059 
11/19/2024 1.51  1.52  1.51  1.51  353,990 
11/18/2024 1.51  1.52  1.51  1.51  533,599 
11/15/2024 1.51  1.52  1.51  1.52  1,028,472 
11/14/2024 1.51  1.52  1.50  1.51  483,829 
11/13/2024 1.51  1.52  1.50  1.51  581,791 
11/12/2024 1.51  1.53  1.51  1.52  530,283 
11/11/2024 1.51  1.52  1.50  1.51  1,282,742 
11/08/2024 1.50  1.51  1.50  1.51  967,870 
11/07/2024 1.49  1.50  1.49  1.50  970,265 
11/06/2024 1.49  1.50  1.49  1.49  890,783 
11/05/2024 1.49  1.50  1.49  1.49  561,558 
11/04/2024 1.49  1.50  1.49  1.49  623,054 
11/01/2024 1.49  1.49  1.49  1.49  664,340 
10/31/2024 1.50  1.50  1.49  1.49  608,358 
10/30/2024 1.49  1.50  1.49  1.50  425,761 
10/29/2024 1.50  1.51  1.49  1.49  588,148 
10/28/2024 1.50  1.51  1.49  1.50  627,550 
10/25/2024 1.51  1.51  1.50  1.50  730,853 
10/24/2024 1.51  1.51  1.50  1.51  844,309 
10/23/2024 1.51  1.52  1.50  1.50  993,158 
10/22/2024 1.53  1.53  1.51  1.51  1,017,886 
10/21/2024 1.52  1.54  1.51  1.54  3,496,735 
10/18/2024 1.54  1.54  1.53  1.54  1,983,850 
10/17/2024 1.53  1.54  1.53  1.53  2,133,371 
10/16/2024 1.54  1.54  1.52  1.53  1,946,861 
10/15/2024 1.53  1.54  1.53  1.53  1,909,534 
10/14/2024 1.54  1.54  1.53  1.53  1,814,892 
10/11/2024 1.53  1.54  1.53  1.54  628,575 
10/10/2024 1.54  1.55  1.53  1.53  1,082,914 
10/09/2024 1.54  1.55  1.54  1.54  954,408 
10/08/2024 1.55  1.55  1.53  1.54  917,849 
10/07/2024 1.54  1.55  1.53  1.55  1,016,338 
10/04/2024 1.54  1.54  1.53  1.54  893,235 
10/03/2024 1.54  1.54  1.53  1.53  896,329 
10/02/2024 1.54  1.54  1.53  1.53  762,828 
10/01/2024 1.54  1.55  1.54  1.54  770,216 
09/30/2024 1.54  1.55  1.53  1.54  831,370 
09/27/2024 1.54  1.55  1.53  1.54  1,346,316 
09/26/2024 1.53  1.54  1.53  1.53  587,785 
09/25/2024 1.53  1.53  1.52  1.52  1,485,922 
09/24/2024 1.53  1.53  1.51  1.52  666,068 
09/23/2024 1.53  1.53  1.52  1.52  271,297 
09/20/2024 1.53  1.54  1.52  1.53  642,596 
09/19/2024 1.53  1.54  1.52  1.54  862,026 
09/18/2024 1.53  1.53  1.51  1.53  738,138 
09/17/2024 1.52  1.53  1.52  1.52  985,434 
09/16/2024 1.53  1.53  1.52  1.52  781,100 
09/13/2024 1.52  1.53  1.52  1.52  462,898 
09/12/2024 1.51  1.53  1.51  1.53  605,680 
09/11/2024 1.52  1.52  1.51  1.51  405,172 
09/10/2024 1.52  1.54  1.51  1.52  613,925 
09/09/2024 1.51  1.53  1.51  1.51  852,056 

About Wam Capital Stock history

Wam Capital 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 Wam is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Wam Capital 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 Wam Capital stock prices may prove useful in developing a viable investing in Wam Capital
Last ReportedProjected for Next Year
Common Stock Shares Outstanding1.1 B1.2 B
Net Income Applicable To Common Shares199.3 M209.3 M

Wam Capital Stock Technical Analysis

Wam Capital 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.
A focus of Wam Capital technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Wam Capital trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

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Wam Capital Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Wam Capital's price direction in advance. Along with the technical and fundamental analysis of Wam Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Wam 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.

Additional Tools for Wam Stock Analysis

When running Wam Capital's price analysis, check to measure Wam Capital'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 Wam Capital is operating at the current time. Most of Wam Capital's value examination focuses on studying past and present price action to predict the probability of Wam Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wam Capital's price. Additionally, you may evaluate how the addition of Wam Capital to your portfolios can decrease your overall portfolio volatility.