Whitehaven Coal (Australia) Price History
WHC Stock | 6.06 0.14 2.26% |
Below is the normalized historical share price chart for Whitehaven Coal extending back to June 01, 2007. 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 Whitehaven Coal stands at 6.06, as last reported on the 7th of January, with the highest price reaching 6.28 and the lowest price hitting 6.05 during the day.
If you're considering investing in Whitehaven Stock, it is important to understand the factors that can impact its price. Whitehaven Coal shows Sharpe Ratio of -0.12, which attests that the company had a -0.12% return per unit of risk over the last 3 months. Whitehaven Coal exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Whitehaven Coal's Mean Deviation of 1.34, standard deviation of 1.77, and Market Risk Adjusted Performance of 3.97 to validate the risk estimate we provide.
At this time, Whitehaven Coal's Total Stockholder Equity is comparatively stable compared to the past year. Common Stock is likely to gain to about 1.9 B in 2025, whereas Sale Purchase Of Stock is likely to drop (5.7 M) in 2025. . Whitehaven Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 25th of May 2007 | 200 Day MA 7.226 | 50 Day MA 6.5426 | Beta 0.168 |
Whitehaven |
Sharpe Ratio = -0.1212
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Negative Returns | WHC |
Estimated Market Risk
1.8 actual daily | 16 84% of assets are more volatile |
Expected Return
-0.22 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Whitehaven Coal 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 Whitehaven Coal by adding Whitehaven Coal to a well-diversified portfolio.
Price Book 0.9904 | Enterprise Value Ebitda 7.6557 | Price Sales 1.3543 | Shares Float 793.5 M | Dividend Share 0.2 |
Whitehaven Coal Stock Price History Chart
There are several ways to analyze Whitehaven Stock price data. The simplest method is using a basic Whitehaven candlestick price chart, which shows Whitehaven Coal 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 Price | October 14, 2024 | 7.32 |
Lowest Price | December 20, 2024 | 5.98 |
Whitehaven Coal January 7, 2025 Stock Price Synopsis
Various analyses of Whitehaven Coal's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Whitehaven Stock. It can be used to describe the percentage change in the price of Whitehaven Coal from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Whitehaven Stock.Whitehaven Coal Accumulation Distribution | 126,180 | |
Whitehaven Coal Price Daily Balance Of Power | (0.61) | |
Whitehaven Coal Price Action Indicator | (0.18) | |
Whitehaven Coal Price Rate Of Daily Change | 0.98 |
Whitehaven Coal January 7, 2025 Stock Price Analysis
Whitehaven Stock Price History Data
The price series of Whitehaven Coal for the period between Wed, Oct 9, 2024 and Tue, Jan 7, 2025 has a statistical range of 1.34 with a coefficient of variation of 5.14. The daily prices for the period are distributed with arithmetic mean of 6.7. The median price for the last 90 days is 6.72. The company paid out dividends to its shareholders on 2024-09-04.Open | High | Low | Close | Volume | ||
01/07/2025 | 6.25 | 6.28 | 6.05 | 6.06 | 3,445,256 | |
01/06/2025 | 6.25 | 6.29 | 6.17 | 6.20 | 2,761,120 | |
01/03/2025 | 6.28 | 6.37 | 6.23 | 6.24 | 3,727,482 | |
01/02/2025 | 6.22 | 6.33 | 6.16 | 6.28 | 3,610,790 | |
12/31/2024 | 6.12 | 6.31 | 6.09 | 6.20 | 3,032,284 | |
12/30/2024 | 6.00 | 6.15 | 5.96 | 6.15 | 3,778,255 | |
12/27/2024 | 6.02 | 6.13 | 5.98 | 6.00 | 2,700,810 | |
12/24/2024 | 6.04 | 6.11 | 6.04 | 6.04 | 1,928,779 | |
12/23/2024 | 6.00 | 6.09 | 5.96 | 6.09 | 3,882,628 | |
12/20/2024 | 5.95 | 6.08 | 5.92 | 5.98 | 14,340,863 | |
12/19/2024 | 6.18 | 6.24 | 6.03 | 6.07 | 9,803,195 | |
12/18/2024 | 6.30 | 6.35 | 6.24 | 6.32 | 4,588,728 | |
12/17/2024 | 6.41 | 6.46 | 6.31 | 6.31 | 6,596,798 | |
12/16/2024 | 6.57 | 6.66 | 6.44 | 6.52 | 3,673,101 | |
12/13/2024 | 6.63 | 6.76 | 6.55 | 6.59 | 3,732,968 | |
12/12/2024 | 6.67 | 6.69 | 6.53 | 6.66 | 4,094,170 | |
12/11/2024 | 6.60 | 6.73 | 6.56 | 6.58 | 4,828,732 | |
12/10/2024 | 6.43 | 6.61 | 6.42 | 6.55 | 4,580,147 | |
12/09/2024 | 6.36 | 6.53 | 6.28 | 6.33 | 4,870,087 | |
12/06/2024 | 6.41 | 6.45 | 6.32 | 6.38 | 4,514,538 | |
12/05/2024 | 6.44 | 6.48 | 6.38 | 6.42 | 4,825,683 | |
12/04/2024 | 6.49 | 6.56 | 6.41 | 6.51 | 3,752,252 | |
12/03/2024 | 6.56 | 6.60 | 6.45 | 6.48 | 3,743,802 | |
12/02/2024 | 6.59 | 6.66 | 6.53 | 6.57 | 2,434,093 | |
11/29/2024 | 6.54 | 6.63 | 6.49 | 6.58 | 3,649,822 | |
11/28/2024 | 6.58 | 6.60 | 6.49 | 6.57 | 3,799,360 | |
11/27/2024 | 6.74 | 6.74 | 6.53 | 6.56 | 4,446,927 | |
11/26/2024 | 6.67 | 6.79 | 6.67 | 6.70 | 3,604,628 | |
11/25/2024 | 6.97 | 6.98 | 6.72 | 6.74 | 5,216,562 | |
11/22/2024 | 6.82 | 6.99 | 6.80 | 6.91 | 5,729,897 | |
11/21/2024 | 6.70 | 6.78 | 6.63 | 6.67 | 4,293,654 | |
11/20/2024 | 6.81 | 6.90 | 6.70 | 6.73 | 3,025,221 | |
11/19/2024 | 6.86 | 6.94 | 6.82 | 6.87 | 3,445,677 | |
11/18/2024 | 6.61 | 6.87 | 6.61 | 6.84 | 4,364,552 | |
11/15/2024 | 6.67 | 6.70 | 6.60 | 6.62 | 3,975,012 | |
11/14/2024 | 6.61 | 6.73 | 6.60 | 6.64 | 4,117,549 | |
11/13/2024 | 6.61 | 6.75 | 6.60 | 6.69 | 3,678,937 | |
11/12/2024 | 6.76 | 6.78 | 6.61 | 6.69 | 5,773,290 | |
11/11/2024 | 6.78 | 6.89 | 6.78 | 6.82 | 4,283,654 | |
11/08/2024 | 7.00 | 7.02 | 6.80 | 6.86 | 5,766,487 | |
11/07/2024 | 7.08 | 7.13 | 6.74 | 6.93 | 6,959,144 | |
11/06/2024 | 6.86 | 6.98 | 6.83 | 6.91 | 4,737,414 | |
11/05/2024 | 6.82 | 6.83 | 6.76 | 6.80 | 2,169,157 | |
11/04/2024 | 6.96 | 6.99 | 6.78 | 6.82 | 3,424,909 | |
11/01/2024 | 6.78 | 6.96 | 6.76 | 6.95 | 3,812,641 | |
10/31/2024 | 6.92 | 6.95 | 6.76 | 6.81 | 3,453,743 | |
10/30/2024 | 6.95 | 7.05 | 6.89 | 6.92 | 5,239,262 | |
10/29/2024 | 6.99 | 7.02 | 6.89 | 6.96 | 5,876,663 | |
10/28/2024 | 6.93 | 7.07 | 6.82 | 6.99 | 5,621,391 | |
10/25/2024 | 6.74 | 6.98 | 6.73 | 6.74 | 11,829,650 | |
10/24/2024 | 6.52 | 6.58 | 6.37 | 6.42 | 9,222,292 | |
10/23/2024 | 6.73 | 6.82 | 6.54 | 6.58 | 6,743,818 | |
10/22/2024 | 6.74 | 6.81 | 6.69 | 6.72 | 5,164,172 | |
10/21/2024 | 6.82 | 6.89 | 6.71 | 6.82 | 5,346,935 | |
10/18/2024 | 6.85 | 6.94 | 6.79 | 6.82 | 4,991,098 | |
10/17/2024 | 7.12 | 7.14 | 6.88 | 6.90 | 5,800,777 | |
10/16/2024 | 7.14 | 7.19 | 7.01 | 7.03 | 5,245,848 | |
10/15/2024 | 7.32 | 7.33 | 7.16 | 7.26 | 4,385,555 | |
10/14/2024 | 7.28 | 7.44 | 7.17 | 7.32 | 4,876,150 | |
10/11/2024 | 7.18 | 7.28 | 7.17 | 7.26 | 4,447,146 | |
10/10/2024 | 7.01 | 7.19 | 7.01 | 7.18 | 4,771,042 |
About Whitehaven Coal Stock history
Whitehaven Coal 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 Whitehaven is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Whitehaven Coal 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 Whitehaven Coal stock prices may prove useful in developing a viable investing in Whitehaven Coal
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 931 M | 1 B | |
Net Income Applicable To Common Shares | 3.1 B | 3.2 B |
Whitehaven Coal Stock Technical Analysis
Whitehaven Coal 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.
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Whitehaven Coal Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Whitehaven Coal's price direction in advance. Along with the technical and fundamental analysis of Whitehaven Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Whitehaven 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 | (0.09) | |||
Jensen Alpha | (0.22) | |||
Total Risk Alpha | (0.27) | |||
Treynor Ratio | 3.96 |
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Pattern Recognition | ||
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Volume Indicators |
Additional Tools for Whitehaven Stock Analysis
When running Whitehaven Coal's price analysis, check to measure Whitehaven Coal'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 Whitehaven Coal is operating at the current time. Most of Whitehaven Coal's value examination focuses on studying past and present price action to predict the probability of Whitehaven Coal's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Whitehaven Coal's price. Additionally, you may evaluate how the addition of Whitehaven Coal to your portfolios can decrease your overall portfolio volatility.