Warteck Invest Stock Forward View - Price Action Indicator
| WARN Stock | CHF 1,965 15.00 0.76% |
Warteck Stock outlook is based on your current time horizon.
At this time the relative strength index (rsi) of Warteck Invest's share price is below 20 . This entails that the stock is significantly oversold. The fundamental principle of the Relative Strength Index (RSI) is to quantify the velocity at which market participants are driving the price of a financial instrument upwards or downwards. Momentum 0
Sell Peaked
Oversold | Overbought |
Quarterly Earnings Growth 1.006 | EPS Estimate Current Year 81.4 | EPS Estimate Next Year 84 | Quarterly Revenue Growth 0.021 |
Using Warteck Invest hype-based prediction, you can estimate the value of Warteck Invest from the perspective of Warteck Invest response to recently generated media hype and the effects of current headlines on its competitors.
Warteck Invest after-hype prediction price | CHF 1979.6 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Warteck |
Warteck Invest Additional Predictive Modules
Most predictive techniques to examine Warteck price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Warteck using various technical indicators. When you analyze Warteck 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.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Previous Price Action Indicator | Price Action Indicator | Trend |
| 2.5 | (5.00) |
| Check Warteck Invest Volatility | Backtest Warteck Invest | Information Ratio |
Warteck Invest Trading Date Momentum
| On February 17 2026 Warteck Invest was traded for 1,965 at the closing time. The highest price during the trading period was 1,975 and the lowest recorded bid was listed for 1,950 . The volume for the day was 149. This history from February 17, 2026 had no short-term effect on price fluctuation. The trading price change to the current price is 0.51% . |
Price Action Indicator (or PAIN) was developed by Michael B. Geraty and published in 'Futures' magazine in August 1997.
| Compare Warteck Invest to competition |
Other Forecasting Options for Warteck Invest
For every potential investor in Warteck, whether a beginner or expert, Warteck Invest's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Warteck Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Warteck. Basic forecasting techniques help filter out the noise by identifying Warteck Invest's price trends.Warteck Invest Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Warteck Invest stock to make a market-neutral strategy. Peer analysis of Warteck Invest could also be used in its relative valuation, which is a method of valuing Warteck Invest by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Warteck Invest Market Strength Events
Market strength indicators help investors to evaluate how Warteck Invest stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Warteck Invest shares will generate the highest return on investment. By undertsting and applying Warteck Invest stock market strength indicators, traders can identify Warteck Invest entry and exit signals to maximize returns.
| Accumulation Distribution | 1.89 | |||
| Daily Balance Of Power | (0.60) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 1962.5 | |||
| Day Typical Price | 1963.33 | |||
| Market Facilitation Index | 0.17 | |||
| Price Action Indicator | (5.00) | |||
| Period Momentum Indicator | (15.00) |
Warteck Invest Risk Indicators
The analysis of Warteck Invest's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Warteck Invest's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting warteck stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 0.3928 | |||
| Semi Deviation | 0.3672 | |||
| Standard Deviation | 0.5308 | |||
| Variance | 0.2817 | |||
| Downside Variance | 0.2747 | |||
| Semi Variance | 0.1348 | |||
| Expected Short fall | (0.64) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Story Coverage note for Warteck Invest
The number of cover stories for Warteck Invest depends on current market conditions and Warteck Invest's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Warteck Invest is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Warteck Invest's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
Other Macroaxis Stories
Our audience includes start-ups and big corporations as well as marketing, public relation firms, and advertising agencies, including technology and finance journalists. Our platform and its news and story outlet are popular among finance students, amateur traders, self-guided investors, entrepreneurs, retirees and baby boomers, academic researchers, financial advisers, as well as professional money managers - a very diverse and influential demographic landscape united by one goal - build optimal investment portfolios
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Warteck Invest Short Properties
Warteck Invest's future price predictability will typically decrease when Warteck Invest's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Warteck Invest often depends not only on the future outlook of the potential Warteck Invest's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Warteck Invest's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 280.6 K | |
| Cash And Short Term Investments | 17.8 M |
Additional Tools for Warteck Stock Analysis
When running Warteck Invest's price analysis, check to measure Warteck Invest'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 Warteck Invest is operating at the current time. Most of Warteck Invest's value examination focuses on studying past and present price action to predict the probability of Warteck Invest's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Warteck Invest's price. Additionally, you may evaluate how the addition of Warteck Invest to your portfolios can decrease your overall portfolio volatility.