WAT
Waters Corporation designs, manufactures, and sells analytical instruments, including liquid chromatography and mass spectrometry systems.
Asset Summary
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Asset Performance Metrics and Risk Characteristics:
Metrics below use daily returns for Jan 1, 2026 – Oct 8, 2026 (YTD).
Understanding asset performance is crucial for evaluating investment quality and making informed decisions. Metrics like trailing return and drawdown provide insights into how an asset has performed over time, its volatility, and the efficiency of its returns relative to risk. Performance indicators help assess the stability, risk, and reward of an investment, allowing investors and portfolio managers to make comparisons and strategize accordingly.
1 Month Trailing Return
8.21%
Represents the percentage change in asset value over the past month.
3 Month Trailing Return
18.43%
Indicates the percentage change in asset value over the last three months.
Period Max Drawdown
29.27%
The highest percentage drop from the peak value to the lowest point during the observed period.
Standard Deviation
37.81%
Shows how much the asset’s daily returns deviate from the average, annualized for the entire period.
Sharpe Ratio
0.65
Measures the average return earned in excess of the risk-free rate per unit of volatility, annualized.
Calmar Ratio
0.84
The ratio of the annualized return to the maximum drawdown, reflecting the return per unit of risk.
Asset Technical Analysis
Technical analysis involves evaluating an asset's price and volume data to forecast future movements and make informed trading decisions. Using indicators such as moving averages, pivot levels, momentum studies, and candlestick pattern scans can clarify trend strength and volatility. The tabs below summarize moving averages, pivots, technical indicators, candlestick patterns, and recent prices for this symbol.
Analysis
Moving Averages
Moving Averages are commonly used to smooth out price data and identify trends over a specific period. Here’s a summary of the latest moving averages for various periods:
| Type/Period | |
|---|---|
| SMA | |
| EMA | |
| WMA | |
| WEMA |
- SMA (Simple Moving Average): Reflects the average price over a specific number of periods.
- EMA (Exponential Moving Average): Gives more weight to recent prices, making it more responsive to new information.
- WMA (Weighted Moving Average): Assigns a weight to each price, emphasizing more recent prices.
- WEMA (Weighted Exponential Moving Average): Combines elements of both WMA and EMA for a more responsive moving average.
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Take Action NowFrequently Asked Questions
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Waters serves industries such as pharmaceuticals, biotechnology, environmental, food and beverage, and academic research.
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Investors can track financial performance through the investor relations section of Waters Corporation’s website, which provides earnings reports and financial updates.
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Key products include mass spectrometers, chromatography systems, and software for data analysis and laboratory management.
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Waters’ growth strategy includes expanding its product offerings, enhancing global reach, and pursuing strategic acquisitions.
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Waters partners with academic institutions, research organizations, and other companies to advance analytical science and technology.
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Waters is committed to sustainability by reducing waste, conserving energy, and developing eco-friendly products and processes.
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Waters provides extensive training programs and resources to ensure customers are proficient in using their products effectively.
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Main competitors include Agilent Technologies, Thermo Fisher Scientific, and PerkinElmer.
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Waters invests heavily in research and development to deliver innovative solutions and maintain leadership in analytical technology.
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Waters supports various community initiatives, including education programs in science, technology, engineering, and mathematics (STEM).
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Disclaimers
The information displayed on this site is sourced from third-party providers and is believed to be reliable. OHLCX has not independently verified this data and does not guarantee its accuracy. Content is for educational and informational purposes only and is not financial or investment advice.
With any investment, your capital is at risk. Past performance is no guarantee of future results. Consult your provider's terms and privacy policies where applicable.
Market data is provided in near real-time when available, but we do not guarantee its accuracy or timeliness.
Securities products are: Not FDIC insured · Not bank guaranteed · May lose value
Trademarks and logos are the property of their respective owners and do not represent endorsements of any kind.