Wayfair Stock Price on November 8, 2016

W Stock  USD 67.59  2.83  4.37%   
Below is the normalized historical share price chart for Wayfair extending back to October 02, 2014. 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 Wayfair stands at 67.59, as last reported on the 28th of March, with the highest price reaching 69.16 and the lowest price hitting 66.63 during the day.
IPO Date
2nd of October 2014
200 Day MA
59.207
50 Day MA
56.2644
Beta
3.275
 
Yuan Drop
 
Covid
If you're considering investing in Wayfair Stock, it is important to understand the factors that can impact its price. Wayfair appears to be very steady, given 3 months investment horizon. Wayfair shows Sharpe Ratio of 0.0571, which attests that the company had a 0.0571% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Wayfair, which you can use to evaluate the volatility of the company. Please utilize Wayfair's Downside Deviation of 3.46, mean deviation of 2.91, and Market Risk Adjusted Performance of 0.0236 to validate if our risk estimates are consistent with your expectations.
  
At this time, Wayfair's Other Stockholder Equity is fairly stable compared to the past year. Common Stock Total Equity is likely to climb to about 68.5 K in 2024, despite the fact that Total Stockholder Equity is likely to grow to (2.6 B). . Price Earnings Ratio is likely to drop to -10.01 in 2024. Price To Sales Ratio is likely to drop to 0.56 in 2024. Wayfair Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0571

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Estimated Market Risk

 3.93
  actual daily
34
66% of assets are more volatile

Expected Return

 0.22
  actual daily
4
96% of assets have higher returns

Risk-Adjusted Return

 0.06
  actual daily
4
96% of assets perform better
Based on monthly moving average Wayfair 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 Wayfair by adding it to a well-diversified portfolio.
Enterprise Value Ebitda
(36.09)
Price Sales
0.688
Shares Float
91.1 M
Wall Street Target Price
66.53
Earnings Share
(6.47)

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

About Wayfair Stock history

Wayfair 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 Wayfair is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Wayfair 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 Wayfair stock prices may prove useful in developing a viable investing in Wayfair
Last ReportedProjected for 2024
Common Stock Shares Outstanding114 M92.5 M
Net Loss-1.2 B-1.1 B

Wayfair Stock Technical Analysis

Wayfair 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 Wayfair technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Wayfair 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...

Price Boundaries

Wayfair Period Price Range

Wayfair March 28, 2024 Market Strength

Market strength indicators help investors to evaluate how Wayfair stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Wayfair shares will generate the highest return on investment. By undertsting and applying Wayfair stock market strength indicators, traders can identify Wayfair entry and exit signals to maximize returns

Wayfair Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Wayfair's price direction in advance. Along with the technical and fundamental analysis of Wayfair Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Wayfair 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.
When determining whether Wayfair is a strong investment it is important to analyze Wayfair'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 Wayfair's future performance. For an informed investment choice regarding Wayfair 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 Wayfair. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in housing.
For more information on how to buy Wayfair Stock please use our How to Invest in Wayfair guide.
You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .

Complementary Tools for Wayfair Stock analysis

When running Wayfair's price analysis, check to measure Wayfair'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 Wayfair is operating at the current time. Most of Wayfair's value examination focuses on studying past and present price action to predict the probability of Wayfair's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wayfair's price. Additionally, you may evaluate how the addition of Wayfair to your portfolios can decrease your overall portfolio volatility.
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Is Wayfair's industry 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 Wayfair. If investors know Wayfair 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 Wayfair 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
(0.55)
Earnings Share
(6.47)
Revenue Per Share
105.289
Quarterly Revenue Growth
0.004
Return On Assets
(0.13)
The market value of Wayfair is measured differently than its book value, which is the value of Wayfair that is recorded on the company's balance sheet. Investors also form their own opinion of Wayfair's value that differs from its market value or its book value, called intrinsic value, which is Wayfair'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 Wayfair's market value can be influenced by many factors that don't directly affect Wayfair'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 Wayfair's value and its price as these two are different measures arrived at by different means. Investors typically determine if Wayfair is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Wayfair'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.