Wfd Unibail Rodamco Stock Technical Analysis
UNBLF Stock | USD 77.90 2.91 3.88% |
As of the 26th of November, WFD Unibail maintains the Downside Deviation of 2.87, mean deviation of 0.832, and Risk Adjusted Performance of 0.0177. Compared to fundamental indicators, the technical analysis model lets you check practical technical drivers of WFD Unibail Rodamco, as well as the relationship between them. Please check out WFD Unibail Rodamco variance, as well as the relationship between the maximum drawdown and semi variance to decide if WFD Unibail Rodamco is priced favorably, providing market reflects its latest price of 77.9 per share. Given that WFD Unibail Rodamco has jensen alpha of 0.1029, we strongly advise you to confirm WFD Unibail Rodamco's prevalent market performance to make sure the company can sustain itself at some point in the future.
WFD Unibail Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as WFD, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to WFDWFD |
WFD Unibail 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.
WFD Unibail Rodamco Technical Analysis
The output start index for this execution was twelve with a total number of output elements of fourty-nine. 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 WFD Unibail Rodamco volatility. High ATR values indicate high volatility, and low values indicate low volatility.
WFD Unibail Rodamco Trend Analysis
Use this graph to draw trend lines for WFD Unibail Rodamco. You can use it to identify possible trend reversals for WFD Unibail 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 WFD Unibail price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.WFD Unibail Best Fit Change Line
The following chart estimates an ordinary least squares regression model for WFD Unibail Rodamco applied against its price change over selected period. The best fit line has a slop of 0.1 , which may suggest that WFD Unibail Rodamco market price will keep on failing further. It has 122 observation points and a regression sum of squares at 352.71, which is the sum of squared deviations for the predicted WFD Unibail price change compared to its average price change.About WFD Unibail 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 WFD Unibail Rodamco 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 WFD Unibail Rodamco based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on WFD Unibail Rodamco price pattern first instead of the macroeconomic environment surrounding WFD Unibail Rodamco. By analyzing WFD Unibail'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 WFD Unibail'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 WFD Unibail specific price patterns or momentum indicators. Please read more on our technical analysis page.
WFD Unibail November 26, 2024 Technical Indicators
Most technical analysis of WFD 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 WFD from various momentum indicators to cycle indicators. When you analyze WFD 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 | 0.0177 | |||
Market Risk Adjusted Performance | (0.01) | |||
Mean Deviation | 0.832 | |||
Semi Deviation | 1.22 | |||
Downside Deviation | 2.87 | |||
Coefficient Of Variation | 6328.45 | |||
Standard Deviation | 1.73 | |||
Variance | 2.99 | |||
Information Ratio | (0.06) | |||
Jensen Alpha | 0.1029 | |||
Total Risk Alpha | (0.25) | |||
Sortino Ratio | (0.04) | |||
Treynor Ratio | (0.02) | |||
Maximum Drawdown | 12.3 | |||
Value At Risk | (2.81) | |||
Potential Upside | 2.91 | |||
Downside Variance | 8.25 | |||
Semi Variance | 1.5 | |||
Expected Short fall | (2.52) | |||
Skewness | 0.6529 | |||
Kurtosis | 5.25 |
Complementary Tools for WFD Pink Sheet analysis
When running WFD Unibail's price analysis, check to measure WFD Unibail'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 WFD Unibail is operating at the current time. Most of WFD Unibail's value examination focuses on studying past and present price action to predict the probability of WFD Unibail's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move WFD Unibail's price. Additionally, you may evaluate how the addition of WFD Unibail to your portfolios can decrease your overall portfolio volatility.
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