Waste Management (Germany) Price on December 9, 2024
| UWS Stock | 195.30 3.06 1.54% |
If you're considering investing in Waste Stock, it is important to understand the factors that can impact its price. As of today, the current price of Waste Management stands at 195.30, as last reported on the 29th of December, with the highest price reaching 196.96 and the lowest price hitting 195.30 during the day. Currently, Waste Management is very steady. Waste Management shows Sharpe Ratio of 0.0793, which attests that the company had a 0.0793% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Waste Management, which you can use to evaluate the volatility of the company. Please check out Waste Management's Market Risk Adjusted Performance of (1.53), downside deviation of 1.0, and Mean Deviation of 0.8859 to validate if the risk estimate we provide is consistent with the expected return of 0.0992%.
Waste Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Waste |
Sharpe Ratio = 0.0793
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Estimated Market Risk
| 1.25 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.1 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Waste Management is performing at about 6% of its full potential. 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 Waste Management by adding it to a well-diversified portfolio.
Waste Management Valuation on December 9, 2024
It is possible to determine the worth of Waste Management on a given historical date. On December 9, 2024 Waste was worth 211.05 at the beginning of the trading date compared to the closed value of 209.55. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Waste Management stock. Still, in general, we apply an absolute valuation method to find Waste Management'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 Waste Management where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Waste Management's related companies.
| Open | High | Low | Close | Volume | |
| 210.55 | 210.55 | 210.55 | 210.55 | 1.00 | |
12/09/2024 | 211.05 | 211.05 | 209.55 | 209.55 | 128.00 |
| 205.45 | 206.85 | 205.25 | 205.25 | 140.00 |
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Waste Management Trading Date Momentum on December 9, 2024
| On December 10 2024 Waste Management was traded for 205.25 at the closing time. The highest price during the trading period was 206.85 and the lowest recorded bid was listed for 205.25 . The volume for the day was 140. This history from December 10, 2024 contributed to the next trading day price decline. The trading price change to the next closing price was 2.05% . The trading price change to the current price is 5.73% . |
Waste Management Fundamentals Correlations and Trends
By evaluating Waste Management'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 Waste Management's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Waste financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Waste Management Stock history
Waste Management 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 Waste is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Waste Management 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 Waste Management stock prices may prove useful in developing a viable investing in Waste Management
Waste Management Stock Technical Analysis
Waste Management 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
Waste Management Period Price Range
Low | December 29, 2024
| High |
0.00 | 0.00 |
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Waste Management December 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Waste Management stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Waste Management shares will generate the highest return on investment. By undertsting and applying Waste Management stock market strength indicators, traders can identify Waste Management entry and exit signals to maximize returns
Waste Management Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Waste Management's price direction in advance. Along with the technical and fundamental analysis of Waste Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Waste 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 | 0.0645 | |||
| Jensen Alpha | 0.0861 | |||
| Total Risk Alpha | 0.0503 | |||
| Sortino Ratio | 0.0627 | |||
| Treynor Ratio | (1.54) |
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Additional Tools for Waste Stock Analysis
When running Waste Management's price analysis, check to measure Waste Management'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 Waste Management is operating at the current time. Most of Waste Management's value examination focuses on studying past and present price action to predict the probability of Waste Management's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Waste Management's price. Additionally, you may evaluate how the addition of Waste Management to your portfolios can decrease your overall portfolio volatility.