Waters Stock Price History

WAT Stock  USD 380.83  1.56  0.41%   
Below is the normalized historical share price chart for Waters extending back to November 17, 1995. 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 Waters stands at 380.83, as last reported on the 25th of February, with the highest price reaching 386.12 and the lowest price hitting 375.11 during the day.
IPO Date
16th of November 1995
200 Day MA
349.0385
50 Day MA
389.6692
Beta
1.013
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Waters Stock, it is important to understand the factors that can impact its price. Waters shows Sharpe Ratio of close to zero, which attests that the company had a close to zero % return per unit of risk over the last 3 months. Waters exposes twenty-nine different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Waters' Mean Deviation of 1.31, market risk adjusted performance of 0.1511, and Downside Deviation of 1.65 to validate the risk estimate we provide.
  
At this time, Waters' Common Stock Shares Outstanding is comparatively stable compared to the past year. Liabilities And Stockholders Equity is likely to gain to about 5.6 B in 2025, whereas Common Stock Total Equity is likely to drop slightly above 1.6 M in 2025. . Price To Sales Ratio is likely to drop to 4.08 in 2025. Price Earnings Ratio is likely to drop to 31.44 in 2025. Waters Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0071

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Negative ReturnsWAT

Estimated Market Risk

 1.64
  actual daily
14
86% 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 Waters 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 Waters by adding Waters to a well-diversified portfolio.
Price Book
12.1713
Enterprise Value Ebitda
23.1183
Price Sales
7.6121
Shares Float
59.3 M
Wall Street Target Price
398.9558

Waters Stock Price History Chart

There are several ways to analyze Waters Stock price data. The simplest method is using a basic Waters candlestick price chart, which shows Waters 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 PriceJanuary 30, 2025417.28
Lowest PriceDecember 18, 2024360.43

Waters February 25, 2025 Stock Price Synopsis

Various analyses of Waters' daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Waters Stock. It can be used to describe the percentage change in the price of Waters from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Waters Stock.
Waters Price Rate Of Daily Change 1.00 
Waters Accumulation Distribution 14,815 
Waters Price Daily Balance Of Power 0.14 
Waters Price Action Indicator 0.99 

Waters February 25, 2025 Stock Price Analysis

When benchmark price declines in a down market, there may be an uptick in Waters 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 Waters intraday prices and daily technical indicators to check the level of noise trading in Waters Stock and then apply it to test your longer-term investment strategies against Waters.

Waters Stock Price History Data

The price series of Waters for the period between Wed, Nov 27, 2024 and Tue, Feb 25, 2025 has a statistical range of 72.57 with a coefficient of variation of 4.68. The daily prices for the period are distributed with arithmetic mean of 386.21. The median price for the last 90 days is 381.91. The company experienced 2:1 stock split on 28th of August 2000. Waters paid out dividends to its shareholders on 1996-11-26.
OpenHighLowCloseVolume
02/25/2025 379.79  386.12  375.11  380.83  519,571 
02/24/2025 374.85  385.35  370.02  379.27  395,421 
02/21/2025 382.12  384.10  372.93  374.82  272,100 
02/20/2025 380.00  385.00  379.35  380.81  311,468 
02/19/2025 376.39  379.43  374.90  377.97  553,526 
02/18/2025 368.02  378.46  363.48  376.29  590,243 
02/14/2025 381.06  381.06  368.55  369.73  471,600 
02/13/2025 387.64  387.97  372.92  379.11  771,045 
02/12/2025 388.34  388.35  368.34  381.91  1,176,344 
02/11/2025 403.85  412.19  400.95  405.29  624,039 
02/10/2025 411.00  411.00  402.69  407.58  337,777 
02/07/2025 412.45  415.11  402.47  409.50  377,220 
02/06/2025 414.44  417.10  409.17  410.95  365,175 
02/05/2025 414.07  415.90  409.52  414.09  277,284 
02/04/2025 410.98  413.08  405.00  410.40  303,800 
02/03/2025 407.71  415.74  403.19  411.19  354,200 
01/31/2025 415.61  423.00  411.00  415.48  330,000 
01/30/2025 410.40  423.56  410.40  417.28  401,100 
01/29/2025 409.55  412.00  402.52  404.17  352,300 
01/28/2025 417.47  419.28  412.26  413.48  398,500 
01/27/2025 412.70  415.19  409.40  414.44  269,900 
01/24/2025 412.16  414.20  409.32  411.30  278,500 
01/23/2025 409.37  413.68  399.53  412.80  323,500 
01/22/2025 411.62  413.00  408.04  408.35  500,900 
01/21/2025 405.74  416.24  402.22  413.81  670,200 
01/17/2025 406.71  411.51  401.62  404.00  447,800 
01/16/2025 398.37  406.14  387.56  405.43  344,000 
01/15/2025 404.50  411.58  383.71  397.70  683,500 
01/14/2025 400.87  406.78  395.24  404.93  656,100 
01/13/2025 381.21  401.00  381.21  399.87  621,600 
01/10/2025 369.49  382.85  369.49  380.35  585,500 
01/08/2025 376.28  376.79  371.19  374.20  452,600 
01/07/2025 378.08  385.34  374.81  377.03  250,200 
01/06/2025 370.80  380.90  369.83  377.10  346,300 
01/03/2025 369.72  373.79  367.74  371.76  285,000 
01/02/2025 373.06  375.56  365.98  368.26  343,600 
12/31/2024 370.45  375.94  369.76  370.98  180,100 
12/30/2024 370.85  373.70  367.21  370.94  204,500 
12/27/2024 374.66  377.12  372.33  374.60  220,300 
12/26/2024 369.90  377.70  368.83  376.78  310,800 
12/24/2024 369.26  373.55  367.16  373.15  105,600 
12/23/2024 363.56  370.00  361.19  369.76  300,000 
12/20/2024 357.84  369.62  357.84  368.16  1,737,300 
12/19/2024 359.17  361.99  354.37  360.63  452,000 
12/18/2024 373.81  378.20  359.98  360.43  577,000 
12/17/2024 371.40  379.00  371.15  373.72  599,300 
12/16/2024 375.09  378.87  372.30  374.01  577,500 
12/13/2024 382.22  383.11  373.41  378.26  307,900 
12/12/2024 384.43  386.69  381.41  383.03  343,400 
12/11/2024 394.40  397.02  384.40  385.27  295,400 
12/10/2024 394.33  395.76  385.41  390.35  490,100 
12/09/2024 385.09  392.68  383.79  392.01  345,200 
12/06/2024 383.95  386.76  380.60  384.05  416,800 
12/05/2024 388.65  395.50  381.27  381.33  415,900 
12/04/2024 385.94  395.39  382.12  391.35  663,500 
12/03/2024 385.50  388.00  380.52  387.00  416,100 
12/02/2024 383.28  387.49  380.14  387.10  327,000 
11/29/2024 384.14  385.55  382.58  384.72  238,300 
11/27/2024 390.43  395.44  385.02  386.57  914,100 
11/26/2024 376.76  389.26  372.15  388.15  1,017,500 
11/25/2024 377.31  385.03  373.19  378.16  861,400 

About Waters Stock history

Waters 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 Waters is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Waters 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 Waters stock prices may prove useful in developing a viable investing in Waters
Last ReportedProjected for Next Year
Common Stock Shares Outstanding59.6 M77.9 M
Net Income Applicable To Common Shares813.9 M854.6 M

Waters Stock Technical Analysis

Waters 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 Waters technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Waters 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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Waters Technical and Predictive Indicators

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

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