Wayfair Stock Technical Analysis
| W Stock | USD 42.63 0.22 0.52% |
As of the 21st of November, Wayfair maintains the Market Risk Adjusted Performance of 0.1011, downside deviation of 3.69, and Mean Deviation of 2.78. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Wayfair, as well as the relationship between them. Please check out Wayfair downside deviation, treynor ratio, expected short fall, as well as the relationship between the variance and potential upside to decide if Wayfair is priced fairly, providing market reflects its latest price of 42.63 per share. Given that Wayfair has jensen alpha of 0.0038, we strongly advise you to confirm Wayfair's prevalent market performance to make sure the company can sustain itself at a future point.
Wayfair Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Wayfair, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to WayfairWayfair |
Wayfair Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 84.93 | Buy | 36 | Odds |
Most Wayfair analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Wayfair stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Wayfair, talking to its executives and customers, or listening to Wayfair conference calls.
Wayfair 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.
Wayfair Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. 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 Wayfair volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Wayfair Trend Analysis
Use this graph to draw trend lines for Wayfair. You can use it to identify possible trend reversals for Wayfair 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 Wayfair price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Wayfair Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Wayfair applied against its price change over selected period. The best fit line has a slop of 0.12 , which may imply that the price for Wayfair will drop even more. It has 122 observation points and a regression sum of squares at 535.48, which is the sum of squared deviations for the predicted Wayfair price change compared to its average price change.About Wayfair 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 Wayfair 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 Wayfair based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Wayfair price pattern first instead of the macroeconomic environment surrounding Wayfair. By analyzing Wayfair'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 Wayfair'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 Wayfair specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 (projected) | Dividend Yield | 0.0354 | 0.0314 | Price To Sales Ratio | 0.59 | 0.56 |
Wayfair November 21, 2024 Technical Indicators
Most technical analysis of Wayfair 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 Wayfair from various momentum indicators to cycle indicators. When you analyze Wayfair 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 | 0.0225 | |||
| Market Risk Adjusted Performance | 0.1011 | |||
| Mean Deviation | 2.78 | |||
| Semi Deviation | 3.62 | |||
| Downside Deviation | 3.69 | |||
| Coefficient Of Variation | 5167.38 | |||
| Standard Deviation | 3.62 | |||
| Variance | 13.12 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | 0.0038 | |||
| Total Risk Alpha | (0.35) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.0911 | |||
| Maximum Drawdown | 18.38 | |||
| Value At Risk | (5.23) | |||
| Potential Upside | 5.74 | |||
| Downside Variance | 13.65 | |||
| Semi Variance | 13.13 | |||
| Expected Short fall | (2.77) | |||
| Skewness | (0.03) | |||
| Kurtosis | 0.2745 |
Wayfair November 21, 2024 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 Wayfair 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 | 94,728 | ||
| Daily Balance Of Power | 0.17 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 42.28 | ||
| Day Typical Price | 42.39 | ||
| Price Action Indicator | 0.47 |
Additional Tools for Wayfair Stock Analysis
When running Wayfair's price analysis, check to measure Wayfair'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 Wayfair is operating at the current time. Most of Wayfair's value examination focuses on studying past and present price action to predict the probability of Wayfair's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wayfair's price. Additionally, you may evaluate how the addition of Wayfair to your portfolios can decrease your overall portfolio volatility.