Watsco Inc Stock Price on January 31, 2025
| WSO-B Stock | USD 437.48 12.52 2.78% |
If you're considering investing in Watsco Stock, it is important to understand the factors that can impact its price. As of today, the current price of Watsco stands at 437.48, as last reported on the 2nd of July, with the highest price reaching 437.48 and the lowest price hitting 437.48 during the day. Watsco Inc shows Sharpe Ratio of -0.12, which attests that the company had a -0.12 % return per unit of risk over the last 3 months. Watsco Inc exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Watsco's Market Risk Adjusted Performance of 138.94, standard deviation of 1.76, and Mean Deviation of 0.5726 to validate the risk estimate we provide. At present, Watsco's Total Stockholder Equity is projected to increase significantly based on the last few years of reporting. The current year's Liabilities And Stockholders Equity is expected to grow to about 4.7 B, whereas Common Stock Shares Outstanding is forecasted to decline to about 28 M. . Watsco Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Price Book 6.6502 | Enterprise Value Ebitda 23.5992 | Price Sales 2.4201 | Shares Float 32.9 M | Dividend Share 10.8 |
Watsco Main Headline on 31st of January 2025
Watsco Inc dividend paid on 31st of January 2025 |
Watsco Valuation on January 31, 2025
It is possible to determine the worth of Watsco on a given historical date. On January 31, 2025 Watsco was worth 475.31 at the beginning of the trading date compared to the closed value of 481.39. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Watsco stock. Still, in general, we apply an absolute valuation method to find Watsco'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 Watsco where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Watsco's related companies.
| Open | High | Low | Close | Volume | |
| 467.17 | 467.17 | 467.17 | 467.17 | 1.00 | |
01/31/2025 | 475.31 | 481.39 | 475.26 | 481.39 | 1,000.00 |
| 479.97 | 480.09 | 475.18 | 475.18 | 1,400 |
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Watsco Trading Date Momentum on January 31, 2025
| On February 03 2025 Watsco Inc was traded for 475.18 at the closing time. The highest daily price throughout the period was 480.09 and the lowest price was 475.18 . The daily volume was 1.4 K. The net trading volume on 02/03/2025 added to the next day price reduction. The trading price change to closing price of the next trading day was 1.29% . The trading price change to current closing price is 3.65% . |
Watsco Inc Fundamentals Correlations and Trends
By evaluating Watsco'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 Watsco's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Watsco financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Watsco Stock history
Watsco 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 Watsco is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Watsco Inc 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 Watsco stock prices may prove useful in developing a viable investing in Watsco
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 37.5 M | 28 M | |
| Net Income Applicable To Common Shares | 691.3 M | 725.9 M |
Watsco Quarterly Net Working Capital |
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Watsco Stock Technical Analysis
Watsco 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
Watsco Period Price Range
Low | July 2, 2025
| High |
0.00 | 0.00 |
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Watsco July 2, 2025 Market Strength
Market strength indicators help investors to evaluate how Watsco stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Watsco shares will generate the highest return on investment. By undertsting and applying Watsco stock market strength indicators, traders can identify Watsco Inc entry and exit signals to maximize returns
Watsco Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Watsco's price direction in advance. Along with the technical and fundamental analysis of Watsco Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Watsco 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 | (0.18) | |||
| Jensen Alpha | (0.21) | |||
| Total Risk Alpha | (0.29) | |||
| Treynor Ratio | 138.93 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Watsco Stock analysis
When running Watsco's price analysis, check to measure Watsco'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 Watsco is operating at the current time. Most of Watsco's value examination focuses on studying past and present price action to predict the probability of Watsco's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Watsco's price. Additionally, you may evaluate how the addition of Watsco to your portfolios can decrease your overall portfolio volatility.
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