Wilhelmina Stock Forecast - Accumulation Distribution
| WHLM Stock | USD 3.88 0.04 1.04% |
Wilhelmina Stock Forecast is based on your current time horizon. Although Wilhelmina's naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of Wilhelmina's systematic risk associated with finding meaningful patterns of Wilhelmina fundamentals over time.
Wilhelmina |
| Previous Accumulation Distribution | Accumulation Distribution | Trend |
| 38.53 | 2376.77 |
| Check Wilhelmina Volatility | Backtest Wilhelmina | Trend Details |
Wilhelmina Trading Date Momentum
| On October 22 2024 Wilhelmina was traded for 3.40 at the closing time. The top price for the day was 3.55 and the lowest listed price was 3.37 . The trading volume for the day was 24.7 K. The trading history from October 22, 2024 was a factor to the next trading day price decrease. The trading price change against the next closing price was 3.41% . The trading price change against the current closing price is 1.14% . |
Accumulation distribution indicator can signal that a trend is either nearing completion, at a continuation, or is about to break-outs. The actual value of this indicator is of no significance. What is significant is the change in value of over time. The formula for A/D of a given trading day can be expressed as follow: ((Close - Low) - (High - Close)) / (High - Low) X Volume
| Compare Wilhelmina to competition |
Other Forecasting Options for Wilhelmina
For every potential investor in Wilhelmina, whether a beginner or expert, Wilhelmina's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Wilhelmina Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Wilhelmina. Basic forecasting techniques help filter out the noise by identifying Wilhelmina's price trends.Wilhelmina 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 Wilhelmina stock to make a market-neutral strategy. Peer analysis of Wilhelmina could also be used in its relative valuation, which is a method of valuing Wilhelmina by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Wilhelmina Technical and Predictive Analytics
The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Wilhelmina's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Wilhelmina's current price.| Cycle Indicators | ||
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| Volume Indicators |
Wilhelmina Market Strength Events
Market strength indicators help investors to evaluate how Wilhelmina stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Wilhelmina shares will generate the highest return on investment. By undertsting and applying Wilhelmina stock market strength indicators, traders can identify Wilhelmina entry and exit signals to maximize returns.
| Accumulation Distribution | 968.89 | |||
| Daily Balance Of Power | 0.4 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 3.9 | |||
| Day Typical Price | 3.89 | |||
| Period Momentum Indicator | 0.04 |
Wilhelmina Risk Indicators
The analysis of Wilhelmina'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 Wilhelmina's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting wilhelmina 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 | 2.96 | |||
| Standard Deviation | 5.17 | |||
| Variance | 26.74 |
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.
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Try AI Portfolio ArchitectCheck out Historical Fundamental Analysis of Wilhelmina to cross-verify your projections. To learn how to invest in Wilhelmina Stock, please use our How to Invest in Wilhelmina guide.You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
Is Commercial Services & Supplies space 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 Wilhelmina. If investors know Wilhelmina 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 Wilhelmina 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 (0.41) | Earnings Share 0.11 | Revenue Per Share 3.296 | Quarterly Revenue Growth 0.022 | Return On Assets 0.0124 |
The market value of Wilhelmina is measured differently than its book value, which is the value of Wilhelmina that is recorded on the company's balance sheet. Investors also form their own opinion of Wilhelmina's value that differs from its market value or its book value, called intrinsic value, which is Wilhelmina'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 Wilhelmina's market value can be influenced by many factors that don't directly affect Wilhelmina'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 Wilhelmina's value and its price as these two are different measures arrived at by different means. Investors typically determine if Wilhelmina is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Wilhelmina'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.