Williams Companies Stock Volatility Indicators Average True Range

WMB Stock  USD 73.52  -0.88  -1.18%   
This volatility indicators tool runs Average True Range indicator and companion studies for Williams Companies. The focus on volatility indicators and range-based signals helps organize trend, volatility, and risk context for Williams Companies.Provide Time Period to start the analysis.

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The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Williams Companies volatility. High ATR values indicate high volatility, and low values indicate low volatility.

Williams Companies Technical Analysis Modules

Most technical analysis of Williams Companies help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Williams from various momentum indicators to cycle indicators. When you analyze Williams charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

About Williams Companies Inc

The Williams Companies, Inc., together with its subsidiaries, operates as an energy infrastructure company primarily in the United States. The Williams Companies, Inc. was founded in 1908 and is headquartered in Tulsa, Oklahoma. Williams Companies operates under Oil Gas Midstream classification in the United States and is traded on New York Stock Exchange. It employs 4783 people. Market structure and macro sensitivity help explain how Williams Companies behaves across regimes. Defensive traits reduce macro sensitivity. Williams Companies has a market cap of 90.88 B, P/E of 20.67, ROE of 18.56%.

Methodology

Unless otherwise specified, financial data for Williams Companies is derived from periodic company reporting (annual and quarterly where available). Asset-level metrics are computed daily by Macroaxis LLC and refreshed regularly based on asset type. Williams (USA Stocks:WMB) prices are typically delayed by approximately 20 minutes from primary exchanges for listed equities. Data may be delayed depending on reporting sources and market conventions. Assumptions: This report references public filings and market reference sources and institutional disclosures, including U.S. Securities and Exchange Commission (SEC) via EDGAR. Certain datasets may update with delay depending on source availability. All analytics are generated using standardized, rules-based models designed to promote consistency and comparability across instruments. Model assumptions, reference parameters, and selected computational inputs are available in the Model Inputs section. If you have questions about our data sources or methodology, please contact Macroaxis Support.

Analyst Sources

Williams Companies is covered by 24 analysts. 12 analysts have submitted revenue and/or earnings estimates that may be incorporated into Macroaxis consensus inputs where available. Representative analyst firms may include Goldman Sachs, Jefferies, Bank of America Securities, Morgan Stanley, Barclays, Evercore ISI, Deutsche Bank, Wells Fargo Securities, among others. Updates may occur throughout the day.

Williams Stock is Curated By:

Vlad SkutelnikVlad Skutelnik ยท Macroaxis Contributor

Williams Companies Implied Volatility
    
  0.62  
Williams Companies' implied volatility exposes the market's sentiment of Williams Companies stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Williams Companies' implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Williams Companies stock will not fluctuate a lot when Williams Companies' options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Williams Companies in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Williams Companies' short interest history, or implied volatility extrapolated from Williams Companies options trading.

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More Resources for Williams Stock Analysis

A comprehensive view of Williams Companies starts with financial statements and ratio context. Ratio context helps frame profitability, efficiency, and growth trends for Williams Companies Stock. Selected reports below provide context for Williams Stock:
Williams Companies has a market cap of 90.88 B, operating margin of 41.25%, ROE of 18.56%. Review Your Current Watchlist for broader portfolio context. This reflects a position in Williams Companies within the allocation view. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.
Before investing in Williams Stock, review our How to Buy Williams Companies guide for key considerations.
Analysis related to Williams Companies should be read together with other portfolio and risk tools before capital is reallocated. That is especially important when the goal is to improve the overall mix of instruments already held. You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
 Quarterly Earnings Growth
0.508
 Dividend Share
2
 Earnings Share
2.14
 Revenue Per Share
9.689
 Quarterly Revenue Growth
0.087
Williams Companies market price can diverge from book value, the accounting figure shown on Williams balance sheet. Williams Companies' market capitalization is 90.88 B. With a P/B ratio of 7.06, the market values Williams Companies well above its book equity. Enterprise value stands at 119.57 B. Intrinsic value is an estimate of underlying worth, separate from trading price and book value. The valuation process compares these measures for perspective.
It is useful to distinguish Williams Companies' value from its trading price, which are computed with different methods. For Williams Companies, key inputs include a P/E ratio of 20.67, a P/B ratio of 7.06, a profit margin of 22.13%, and ROE of 18.56%. The quoted price is simply the exchange level where supply meets demand.