Welltower Stock Price on July 3, 2024
| WELL Stock | USD 129.75 0.92 0.71% |
Below is the normalized historical share price chart for Welltower extending back to August 08, 1985. 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 Welltower stands at 129.75, as last reported on the 14th of September 2024, with the highest price reaching 129.87 and the lowest price hitting 128.29 during the day.
If you're considering investing in Welltower Stock, it is important to understand the factors that can impact its price. Welltower appears to be very steady, given 3 months investment horizon. Welltower shows Sharpe Ratio of 0.37, which attests that the company had a 0.37% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Welltower, which you can use to evaluate the volatility of the company. Please utilize Welltower's Mean Deviation of 0.7792, market risk adjusted performance of 1.46, and Downside Deviation of 0.8238 to validate if our risk estimates are consistent with your expectations.
At this time, Welltower's Common Stock is quite stable compared to the past year. Preferred Stock And Other Adjustments is expected to rise to about 50.7 M this year, although the value of Treasury Stock is projected to rise to (94.9 M). . At this time, Welltower's Price Cash Flow Ratio is quite stable compared to the past year. Price Sales Ratio is expected to rise to 8.37 this year, although the value of Price To Book Ratio will most likely fall to 1.08. Welltower Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 2nd of January 2001 | 200 Day MA 99.1166 | 50 Day MA 115.0084 | Beta 1.201 |
Welltower |
Sharpe Ratio = 0.3739
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Estimated Market Risk
| 1.0 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.37 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.37 actual daily | 29 71% of assets perform better |
Based on monthly moving average Welltower is performing at about 29% 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 Welltower by adding it to a well-diversified portfolio.
Price Book 2.7083 | Enterprise Value Ebitda 35.994 | Price Sales 11.0358 | Shares Float 608.3 M | Dividend Share 2.5 |
Welltower Valuation on July 3, 2024
It is possible to determine the worth of Welltower on a given historical date. On July 3, 2024 Welltower was worth 105.31 at the beginning of the trading date compared to the closed value of 104.75. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Welltower stock. Still, in general, we apply an absolute valuation method to find Welltower'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 Welltower where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Welltower's related companies.
| Open | High | Low | Close | Volume | |
| 103.95 | 105.38 | 103.49 | 105.37 | 2,775,533 | |
07/03/2024 | 105.31 | 105.62 | 104.56 | 104.75 | 1,204,766 |
| 104.90 | 105.89 | 104.13 | 105.87 | 1,626,897 |
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Welltower Trading Date Momentum on July 3, 2024
| On July 05 2024 Welltower was traded for 105.87 at the closing time. The top price for the day was 105.89 and the lowest listed price was 104.13 . The trading volume for the day was 1.6 M. The trading history from July 5, 2024 was a factor to the next trading day price upswing. The trading price change against the next closing price was 1.07% . The trading price change against the current closing price is 0.84% . |
Welltower Fundamentals Correlations and Trends
By evaluating Welltower'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 Welltower's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Welltower financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Welltower Stock history
Welltower 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 Welltower is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Welltower 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 Welltower stock prices may prove useful in developing a viable investing in Welltower
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 518.7 M | 544.6 M | |
| Net Income Applicable To Common Shares | 162.4 M | 154.3 M |
Welltower Quarterly Net Working Capital |
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Welltower Stock Technical Analysis
Welltower 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
Welltower Period Price Range
Low | September 14, 2024
| High |
0.00 | 0.00 |
Welltower cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Welltower September 14, 2024 Market Strength
Market strength indicators help investors to evaluate how Welltower stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Welltower shares will generate the highest return on investment. By undertsting and applying Welltower stock market strength indicators, traders can identify Welltower entry and exit signals to maximize returns
Welltower Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Welltower's price direction in advance. Along with the technical and fundamental analysis of Welltower Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Welltower 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 | 0.2909 | |||
| Jensen Alpha | 0.3248 | |||
| Total Risk Alpha | 0.2318 | |||
| Sortino Ratio | 0.3081 | |||
| Treynor Ratio | 1.45 |
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Additional Information and Resources on Investing in Welltower Stock
When determining whether Welltower is a strong investment it is important to analyze Welltower's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Welltower's future performance. For an informed investment choice regarding Welltower Stock, refer to the following important reports:Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Welltower. 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 Welltower Stock please use our How to buy in Welltower Stock guide.You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
Is Diversified REITs 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 Welltower. If investors know Welltower 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 Welltower 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 1.058 | Dividend Share 2.5 | Earnings Share 1.08 | Revenue Per Share 12.755 | Quarterly Revenue Growth 0.141 |
The market value of Welltower is measured differently than its book value, which is the value of Welltower that is recorded on the company's balance sheet. Investors also form their own opinion of Welltower's value that differs from its market value or its book value, called intrinsic value, which is Welltower'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 Welltower's market value can be influenced by many factors that don't directly affect Welltower'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 Welltower's value and its price as these two are different measures arrived at by different means. Investors typically determine if Welltower is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Welltower'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.