Weyco Group Stock Price on May 15, 2024
| WEYS Stock | USD 30.06 0.02 0.07% |
Below is the normalized historical share price chart for Weyco Group extending back to March 17, 1980. 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 Weyco stands at 30.06, as last reported on the 11th of June 2024, with the highest price reaching 30.28 and the lowest price hitting 30.02 during the day.
If you're considering investing in Weyco Stock, it is important to understand the factors that can impact its price. We consider Weyco very steady. Weyco Group shows Sharpe Ratio of 0.0535, which attests that the company had a 0.0535% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Weyco Group, which you can use to evaluate the volatility of the company. Please check out Weyco's Mean Deviation of 1.33, downside deviation of 1.53, and Market Risk Adjusted Performance of 0.1226 to validate if the risk estimate we provide is consistent with the expected return of 0.0928%.
At this time, Weyco's Common Stock Shares Outstanding is comparatively stable compared to the past year. Other Stockholder Equity is likely to gain to about 75.2 M in 2024, whereas Liabilities And Stockholders Equity is likely to drop slightly above 184 M in 2024. . At this time, Weyco's Price Earnings Ratio is comparatively stable compared to the past year. Price Book Value Ratio is likely to gain to 1.68 in 2024, whereas Price To Operating Cash Flows Ratio is likely to drop 2.85 in 2024. Weyco Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 26th of March 1990 | 200 Day MA 29.3631 | 50 Day MA 29.5964 | Beta 0.726 |
Weyco |
Sharpe Ratio = 0.0535
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Estimated Market Risk
| 1.73 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 4 96% of assets perform better |
Based on monthly moving average Weyco is performing at about 4% 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 Weyco by adding it to a well-diversified portfolio.
Price Book 1.1176 | Enterprise Value Ebitda 4.9097 | Price Sales 0.8696 | Shares Float 5.9 M | Dividend Share 1.01 |
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Weyco Valuation on May 15, 2024
It is possible to determine the worth of Weyco on a given historical date. On May 15, 2024 Weyco was worth 29.16 at the beginning of the trading date compared to the closed value of 29.73. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Weyco stock. Still, in general, we apply an absolute valuation method to find Weyco'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 Weyco where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Weyco's related companies.
| Open | High | Low | Close | Volume | |
| 28.45 | 29.50 | 28.23 | 28.91 | 12,900 | |
05/15/2024 | 29.16 | 29.99 | 28.90 | 29.73 | 18,300 |
| 29.72 | 30.18 | 29.42 | 29.81 | 8,685 |
| Backtest Weyco | | | Weyco History | | | Weyco Valuation | Previous | Next |
Weyco Trading Date Momentum on May 15, 2024
| On May 16 2024 Weyco Group was traded for 29.81 at the closing time. The top price for the day was 30.18 and the lowest listed price was 29.42 . The trading volume for the day was 8.7 K. The trading history from May 16, 2024 was a factor to the next trading day price appreciation. The trading price change against the next closing price was 0.27% . The trading price change against the current closing price is 0.84% . |
Weyco Group Fundamentals Correlations and Trends
By evaluating Weyco'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 Weyco's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Weyco financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Weyco Stock history
Weyco 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 Weyco is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Weyco Group 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 Weyco stock prices may prove useful in developing a viable investing in Weyco
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 9.5 M | 11 M | |
| Net Income Applicable To Common Shares | 34 M | 18.3 M |
Weyco Quarterly Net Working Capital |
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Weyco Stock Technical Analysis
Weyco 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
Weyco Period Price Range
Low | May 15, 2024
| High |
29.16 | 29.73 |
Weyco June 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Weyco stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Weyco shares will generate the highest return on investment. By undertsting and applying Weyco stock market strength indicators, traders can identify Weyco Group entry and exit signals to maximize returns
Weyco Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Weyco's price direction in advance. Along with the technical and fundamental analysis of Weyco Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Weyco 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 | 0.0442 | |||
| Jensen Alpha | 0.093 | |||
| Total Risk Alpha | 0.0908 | |||
| Sortino Ratio | 0.0609 | |||
| Treynor Ratio | 0.1126 |
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Additional Tools for Weyco Stock Analysis
When running Weyco's price analysis, check to measure Weyco'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 Weyco is operating at the current time. Most of Weyco's value examination focuses on studying past and present price action to predict the probability of Weyco's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Weyco's price. Additionally, you may evaluate how the addition of Weyco to your portfolios can decrease your overall portfolio volatility.