Wheaton Precious (Germany) Technical Analysis
SII Stock | EUR 58.24 0.12 0.21% |
As of the 28th of November, Wheaton Precious maintains the Mean Deviation of 1.35, downside deviation of 1.75, and Market Risk Adjusted Performance of (31.17). Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Wheaton Precious Metals, as well as the relationship between them. Please check out Wheaton Precious Metals coefficient of variation, jensen alpha, potential upside, as well as the relationship between the variance and maximum drawdown to decide if Wheaton Precious Metals is priced fairly, providing market reflects its latest price of 58.24 per share.
Wheaton Precious Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Wheaton, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to WheatonWheaton |
Wheaton Precious technical stock 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, stock market cycles, or different charting patterns.
Wheaton Precious Metals Technical Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Wheaton Precious Metals volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Wheaton Precious Metals Trend Analysis
Use this graph to draw trend lines for Wheaton Precious Metals. You can use it to identify possible trend reversals for Wheaton Precious 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 Wheaton Precious price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Wheaton Precious Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Wheaton Precious Metals applied against its price change over selected period. The best fit line has a slop of 0.09 , which means Wheaton Precious Metals will continue generating value for investors. It has 122 observation points and a regression sum of squares at 338.65, which is the sum of squared deviations for the predicted Wheaton Precious price change compared to its average price change.About Wheaton Precious 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 Wheaton Precious Metals 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 Wheaton Precious Metals based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Wheaton Precious Metals price pattern first instead of the macroeconomic environment surrounding Wheaton Precious Metals. By analyzing Wheaton Precious'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 Wheaton Precious'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 Wheaton Precious specific price patterns or momentum indicators. Please read more on our technical analysis page.
Wheaton Precious November 28, 2024 Technical Indicators
Most technical analysis of Wheaton 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 Wheaton from various momentum indicators to cycle indicators. When you analyze Wheaton 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.
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Risk Adjusted Performance | 0.0494 | |||
Market Risk Adjusted Performance | (31.17) | |||
Mean Deviation | 1.35 | |||
Semi Deviation | 1.58 | |||
Downside Deviation | 1.75 | |||
Coefficient Of Variation | 1757.02 | |||
Standard Deviation | 1.82 | |||
Variance | 3.31 | |||
Information Ratio | (0.01) | |||
Jensen Alpha | 0.0939 | |||
Total Risk Alpha | (0.18) | |||
Sortino Ratio | (0.01) | |||
Treynor Ratio | (31.18) | |||
Maximum Drawdown | 9.56 | |||
Value At Risk | (3.07) | |||
Potential Upside | 3.53 | |||
Downside Variance | 3.05 | |||
Semi Variance | 2.49 | |||
Expected Short fall | (1.50) | |||
Skewness | 0.3564 | |||
Kurtosis | 0.6563 |
Complementary Tools for Wheaton Stock analysis
When running Wheaton Precious' price analysis, check to measure Wheaton Precious' 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 Wheaton Precious is operating at the current time. Most of Wheaton Precious' value examination focuses on studying past and present price action to predict the probability of Wheaton Precious' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wheaton Precious' price. Additionally, you may evaluate how the addition of Wheaton Precious to your portfolios can decrease your overall portfolio volatility.
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