Westlake Chemical Stock Price History
WLK Stock | USD 113.23 0.08 0.07% |
Below is the normalized historical share price chart for Westlake Chemical extending back to August 11, 2004. 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 Westlake Chemical stands at 113.23, as last reported on the 21st of December, with the highest price reaching 114.76 and the lowest price hitting 112.63 during the day.
If you're considering investing in Westlake Stock, it is important to understand the factors that can impact its price. Westlake Chemical shows Sharpe Ratio of -0.29, which attests that the company had a -0.29% return per unit of risk over the last 3 months. Westlake Chemical exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Westlake Chemical's Market Risk Adjusted Performance of (0.42), standard deviation of 1.29, and Mean Deviation of 1.02 to validate the risk estimate we provide.
At this time, Westlake Chemical's Total Stockholder Equity is quite stable compared to the past year. Common Stock Shares Outstanding is expected to rise to about 136 M this year, although the value of Treasury Stock is projected to rise to (399.3 M). . At this time, Westlake Chemical's Price Earnings Ratio is quite stable compared to the past year. Price To Free Cash Flows Ratio is expected to rise to 14.66 this year, although the value of Price To Sales Ratio will most likely fall to 0.81. Westlake Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 11th of August 2004 | 200 Day MA 143.6391 | 50 Day MA 129.4948 | Beta 1.191 |
Westlake |
Sharpe Ratio = -0.2881
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Estimated Market Risk
1.3 actual daily | 11 89% of assets are more volatile |
Expected Return
-0.37 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.29 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Westlake Chemical 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 Westlake Chemical by adding Westlake Chemical to a well-diversified portfolio.
Price Book 1.3669 | Enterprise Value Ebitda 10.9002 | Price Sales 1.2019 | Shares Float 34.2 M | Dividend Share 2.05 |
Westlake Chemical Stock Price History Chart
There are several ways to analyze Westlake Stock price data. The simplest method is using a basic Westlake candlestick price chart, which shows Westlake Chemical 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 | September 30, 2024 | 149.69 |
Lowest Price | December 20, 2024 | 113.23 |
Westlake Chemical December 21, 2024 Stock Price Synopsis
Various analyses of Westlake Chemical's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Westlake Stock. It can be used to describe the percentage change in the price of Westlake Chemical from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Westlake Stock.Westlake Chemical Price Action Indicator | (0.50) | |
Westlake Chemical Price Rate Of Daily Change | 1.00 | |
Westlake Chemical Price Daily Balance Of Power | (0.04) |
Westlake Chemical December 21, 2024 Stock Price Analysis
Westlake Stock Price History Data
The price series of Westlake Chemical for the period between Sun, Sep 22, 2024 and Sat, Dec 21, 2024 has a statistical range of 36.46 with a coefficient of variation of 7.31. The daily prices for the period are distributed with arithmetic mean of 133.24. The median price for the last 90 days is 131.62. The company experienced 2:1 stock split on 19th of March 2014. Westlake Chemical paid out dividends to its shareholders on 2024-11-26.Open | High | Low | Close | Volume | ||
12/21/2024 | 113.20 | 114.76 | 112.63 | 113.23 | ||
12/20/2024 | 113.20 | 114.76 | 112.63 | 113.23 | 884,859 | |
12/19/2024 | 115.41 | 116.96 | 113.27 | 113.31 | 711,864 | |
12/18/2024 | 118.37 | 120.23 | 115.00 | 115.54 | 774,875 | |
12/17/2024 | 116.66 | 119.33 | 116.66 | 117.54 | 812,400 | |
12/16/2024 | 118.47 | 119.26 | 117.11 | 117.75 | 733,422 | |
12/13/2024 | 119.41 | 120.10 | 118.65 | 119.46 | 556,673 | |
12/12/2024 | 120.38 | 122.70 | 120.07 | 120.11 | 472,937 | |
12/11/2024 | 122.34 | 122.57 | 120.56 | 120.75 | 836,000 | |
12/10/2024 | 125.05 | 125.05 | 121.53 | 122.31 | 869,032 | |
12/09/2024 | 126.88 | 128.85 | 125.62 | 125.85 | 612,888 | |
12/06/2024 | 124.42 | 124.88 | 123.44 | 124.34 | 648,800 | |
12/05/2024 | 125.93 | 126.10 | 123.48 | 123.54 | 490,263 | |
12/04/2024 | 126.42 | 126.62 | 124.12 | 125.82 | 881,893 | |
12/03/2024 | 129.25 | 129.27 | 126.53 | 126.66 | 527,099 | |
12/02/2024 | 128.67 | 129.23 | 127.00 | 128.68 | 899,910 | |
11/29/2024 | 128.92 | 129.43 | 128.07 | 128.40 | 296,928 | |
11/27/2024 | 128.65 | 129.86 | 127.88 | 128.55 | 309,071 | |
11/26/2024 | 130.71 | 131.20 | 127.99 | 128.19 | 531,621 | |
11/25/2024 | 131.23 | 132.98 | 130.69 | 131.41 | 649,935 | |
11/22/2024 | 128.71 | 130.49 | 128.61 | 129.93 | 399,754 | |
11/21/2024 | 127.67 | 128.91 | 126.36 | 128.65 | 409,379 | |
11/20/2024 | 126.12 | 127.55 | 125.61 | 127.40 | 335,209 | |
11/19/2024 | 125.59 | 126.82 | 124.78 | 126.44 | 438,671 | |
11/18/2024 | 126.69 | 127.82 | 126.26 | 126.53 | 434,969 | |
11/15/2024 | 126.59 | 127.51 | 125.84 | 126.16 | 395,144 | |
11/14/2024 | 128.23 | 128.23 | 124.80 | 126.19 | 522,104 | |
11/13/2024 | 127.07 | 128.41 | 126.48 | 127.75 | 590,503 | |
11/12/2024 | 128.66 | 129.12 | 126.66 | 127.24 | 422,158 | |
11/11/2024 | 132.01 | 132.26 | 129.02 | 129.70 | 625,105 | |
11/08/2024 | 133.80 | 133.96 | 130.78 | 131.62 | 979,699 | |
11/07/2024 | 137.03 | 137.40 | 134.63 | 135.81 | 690,935 | |
11/06/2024 | 136.07 | 139.03 | 134.99 | 136.62 | 1,329,507 | |
11/05/2024 | 124.91 | 133.98 | 124.91 | 132.02 | 931,874 | |
11/04/2024 | 131.70 | 133.85 | 130.27 | 130.96 | 890,896 | |
11/01/2024 | 131.23 | 133.13 | 130.99 | 131.61 | 456,335 | |
10/31/2024 | 132.24 | 133.82 | 131.31 | 131.42 | 493,708 | |
10/30/2024 | 130.94 | 134.01 | 130.55 | 132.73 | 357,749 | |
10/29/2024 | 132.58 | 132.67 | 130.80 | 131.43 | 440,724 | |
10/28/2024 | 132.46 | 133.61 | 131.73 | 133.33 | 337,340 | |
10/25/2024 | 134.39 | 134.62 | 131.93 | 132.20 | 419,609 | |
10/24/2024 | 135.99 | 136.99 | 133.28 | 134.25 | 367,550 | |
10/23/2024 | 135.67 | 136.87 | 134.37 | 135.44 | 332,354 | |
10/22/2024 | 135.29 | 136.57 | 134.38 | 136.48 | 390,269 | |
10/21/2024 | 138.66 | 138.69 | 135.38 | 135.96 | 341,157 | |
10/18/2024 | 140.20 | 140.23 | 138.04 | 138.79 | 378,498 | |
10/17/2024 | 141.74 | 141.74 | 138.84 | 139.62 | 577,382 | |
10/16/2024 | 142.17 | 143.36 | 141.32 | 141.56 | 427,689 | |
10/15/2024 | 142.53 | 143.99 | 141.15 | 141.24 | 318,867 | |
10/14/2024 | 142.73 | 143.76 | 142.49 | 143.58 | 381,040 | |
10/11/2024 | 142.44 | 144.37 | 141.95 | 143.63 | 231,151 | |
10/10/2024 | 142.53 | 144.03 | 142.16 | 143.04 | 377,410 | |
10/09/2024 | 141.59 | 143.64 | 141.26 | 143.50 | 350,053 | |
10/08/2024 | 143.24 | 144.08 | 141.26 | 141.58 | 415,499 | |
10/07/2024 | 145.39 | 146.19 | 144.56 | 144.94 | 374,510 | |
10/04/2024 | 147.95 | 148.74 | 145.55 | 147.21 | 490,767 | |
10/03/2024 | 145.79 | 147.84 | 144.37 | 145.98 | 442,197 | |
10/02/2024 | 148.56 | 149.57 | 146.72 | 146.79 | 358,202 | |
10/01/2024 | 149.63 | 150.25 | 147.33 | 148.54 | 545,460 | |
09/30/2024 | 150.02 | 150.63 | 147.57 | 149.69 | 570,245 | |
09/27/2024 | 150.72 | 150.96 | 148.33 | 149.49 | 340,278 |
About Westlake Chemical Stock history
Westlake Chemical 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 Westlake is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Westlake Chemical 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 Westlake Chemical stock prices may prove useful in developing a viable investing in Westlake Chemical
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 128.6 M | 136 M | |
Net Income Applicable To Common Shares | 2.6 B | 2.7 B |
Westlake Chemical Quarterly Net Working Capital |
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Westlake Chemical Stock Technical Analysis
Westlake Chemical 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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Westlake Chemical Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Westlake Chemical's price direction in advance. Along with the technical and fundamental analysis of Westlake Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Westlake 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 | (0.22) | |||
Jensen Alpha | (0.40) | |||
Total Risk Alpha | (0.42) | |||
Treynor Ratio | (0.43) |
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Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Westlake Chemical. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. For more information on how to buy Westlake Stock please use our How to buy in Westlake Stock guide.You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
Is Commodity Chemicals space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Westlake Chemical. If investors know Westlake will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Westlake Chemical listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.62) | Dividend Share 2.05 | Earnings Share 0.72 | Revenue Per Share 94.405 | Quarterly Revenue Growth 0.001 |
The market value of Westlake Chemical is measured differently than its book value, which is the value of Westlake that is recorded on the company's balance sheet. Investors also form their own opinion of Westlake Chemical's value that differs from its market value or its book value, called intrinsic value, which is Westlake Chemical's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Westlake Chemical's market value can be influenced by many factors that don't directly affect Westlake Chemical's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Westlake Chemical's value and its price as these two are different measures arrived at by different means. Investors typically determine if Westlake Chemical is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Westlake Chemical's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.