Webcentral Group Limited Stock Technical Analysis
| MLBEF Stock | USD 0.09 0.01 8.00% |
As of the 26th of December, Webcentral Group maintains the Market Risk Adjusted Performance of (8.22), downside deviation of 22.86, and Mean Deviation of 15.08. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Webcentral Group Limited, as well as the relationship between them. Please check out Webcentral Group downside deviation, treynor ratio, expected short fall, as well as the relationship between the variance and potential upside to decide if Webcentral Group is priced fairly, providing market reflects its latest price of 0.092 per share. As Webcentral Group appears to be a penny stock we also urge to confirm its total risk alpha numbers.
Webcentral Group Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Webcentral, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to WebcentralWebcentral |
Webcentral Group 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.
Webcentral Group Technical Analysis
The output start index for this execution was sixty with a total number of output elements of one. The Normalized Average True Range is used to analyze tradable apportunities for Webcentral Group across different markets.
Webcentral Group Trend Analysis
Use this graph to draw trend lines for Webcentral Group Limited. You can use it to identify possible trend reversals for Webcentral Group 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 Webcentral Group price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Webcentral Group Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Webcentral Group Limited applied against its price change over selected period. The best fit line has a slop of 0.000077 , which means Webcentral Group Limited will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.0, which is the sum of squared deviations for the predicted Webcentral Group price change compared to its average price change.About Webcentral Group 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 Webcentral Group Limited 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 Webcentral Group Limited based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Webcentral Group price pattern first instead of the macroeconomic environment surrounding Webcentral Group. By analyzing Webcentral Group'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 Webcentral Group'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 Webcentral Group specific price patterns or momentum indicators. Please read more on our technical analysis page.
Webcentral Group December 26, 2025 Technical Indicators
Most technical analysis of Webcentral 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 Webcentral from various momentum indicators to cycle indicators. When you analyze Webcentral 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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| Math Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | 0.0885 | |||
| Market Risk Adjusted Performance | (8.22) | |||
| Mean Deviation | 15.08 | |||
| Semi Deviation | 14.87 | |||
| Downside Deviation | 22.86 | |||
| Coefficient Of Variation | 892.82 | |||
| Standard Deviation | 23.79 | |||
| Variance | 565.79 | |||
| Information Ratio | 0.1086 | |||
| Jensen Alpha | 2.68 | |||
| Total Risk Alpha | 0.2795 | |||
| Sortino Ratio | 0.113 | |||
| Treynor Ratio | (8.23) | |||
| Maximum Drawdown | 124.11 | |||
| Value At Risk | (37.21) | |||
| Potential Upside | 52.78 | |||
| Downside Variance | 522.44 | |||
| Semi Variance | 221.2 | |||
| Expected Short fall | (27.09) | |||
| Skewness | 0.9404 | |||
| Kurtosis | 2.01 |
Webcentral Group December 26, 2025 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Webcentral stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | (Huge) | ||
| Rate Of Daily Change | 0.92 | ||
| Day Median Price | 0.09 | ||
| Day Typical Price | 0.09 | ||
| Price Action Indicator | 0.00 |
Complementary Tools for Webcentral Pink Sheet analysis
When running Webcentral Group's price analysis, check to measure Webcentral Group'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 Webcentral Group is operating at the current time. Most of Webcentral Group's value examination focuses on studying past and present price action to predict the probability of Webcentral Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Webcentral Group's price. Additionally, you may evaluate how the addition of Webcentral Group to your portfolios can decrease your overall portfolio volatility.
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