Alkaline Water Stock Technical Analysis
WTERDelisted Stock | USD 1.49 0.19 11.31% |
As of the 30th of November, Alkaline Water shows the Risk Adjusted Performance of 0.0213, downside deviation of 5.56, and Mean Deviation of 4.61. In respect to fundamental indicators, the technical analysis model gives you tools to check existing technical drivers of Alkaline Water, as well as the relationship between them. Please confirm Alkaline Water standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and expected short fall to decide if Alkaline Water is priced correctly, providing market reflects its regular price of 1.49 per share. Please also double-check Alkaline Water total risk alpha, which is currently at (0.96) to validate the company can sustain itself at a future point.
Alkaline Water Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Alkaline, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AlkalineAlkaline |
Alkaline Water technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Alkaline Water Technical Analysis
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Alkaline Water Trend Analysis
Use this graph to draw trend lines for Alkaline Water. You can use it to identify possible trend reversals for Alkaline Water as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Alkaline Water price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Alkaline Water Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Alkaline Water applied against its price change over selected period. The best fit line has a slop of 0.01 , which means Alkaline Water will continue generating value for investors. It has 122 observation points and a regression sum of squares at 1.48, which is the sum of squared deviations for the predicted Alkaline Water price change compared to its average price change.About Alkaline Water Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Alkaline Water on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Alkaline Water based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Alkaline Water price pattern first instead of the macroeconomic environment surrounding Alkaline Water. By analyzing Alkaline Water's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Alkaline Water's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Alkaline Water specific price patterns or momentum indicators. Please read more on our technical analysis page.
Alkaline Water November 30, 2024 Technical Indicators
Most technical analysis of Alkaline 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 Alkaline from various momentum indicators to cycle indicators. When you analyze Alkaline charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
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Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
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Volume Indicators |
Risk Adjusted Performance | 0.0213 | |||
Market Risk Adjusted Performance | 0.3132 | |||
Mean Deviation | 4.61 | |||
Semi Deviation | 5.24 | |||
Downside Deviation | 5.56 | |||
Coefficient Of Variation | 6109.01 | |||
Standard Deviation | 6.33 | |||
Variance | 40.09 | |||
Information Ratio | (0.01) | |||
Jensen Alpha | 0.0542 | |||
Total Risk Alpha | (0.96) | |||
Sortino Ratio | (0.01) | |||
Treynor Ratio | 0.3032 | |||
Maximum Drawdown | 37.27 | |||
Value At Risk | (8.23) | |||
Potential Upside | 10.26 | |||
Downside Variance | 30.94 | |||
Semi Variance | 27.49 | |||
Expected Short fall | (5.54) | |||
Skewness | 0.7792 | |||
Kurtosis | 2.1 |
Check out Your Current Watchlist to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income. You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
Other Consideration for investing in Alkaline Pink Sheet
If you are still planning to invest in Alkaline Water check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Alkaline Water's history and understand the potential risks before investing.
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