W5 Solutions (Sweden) Technical Analysis
| W5 Stock | 38.60 4.75 14.03% |
As of the 1st of December, W5 Solutions owns the market risk adjusted performance of (0.81), and Information Ratio of (0.20). In connection with fundamental indicators, the technical analysis model lets you check timely technical drivers of W5 Solutions AB, as well as the relationship between them.
W5 Solutions Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as W5 Solutions, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to W5 SolutionsW5 Solutions |
W5 Solutions 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.
W5 Solutions AB Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. 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 W5 Solutions AB volatility. High ATR values indicate high volatility, and low values indicate low volatility.
W5 Solutions AB Trend Analysis
Use this graph to draw trend lines for W5 Solutions AB. You can use it to identify possible trend reversals for W5 Solutions 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 W5 Solutions price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.W5 Solutions Best Fit Change Line
The following chart estimates an ordinary least squares regression model for W5 Solutions AB applied against its price change over selected period. The best fit line has a slop of 0.3 , which may suggest that W5 Solutions AB market price will keep on failing further. It has 122 observation points and a regression sum of squares at 3326.48, which is the sum of squared deviations for the predicted W5 Solutions price change compared to its average price change.About W5 Solutions 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 W5 Solutions AB 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 W5 Solutions AB based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on W5 Solutions AB price pattern first instead of the macroeconomic environment surrounding W5 Solutions AB. By analyzing W5 Solutions'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 W5 Solutions'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 W5 Solutions specific price patterns or momentum indicators. Please read more on our technical analysis page.
W5 Solutions December 1, 2024 Technical Indicators
Most technical analysis of W5 Solutions 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 W5 Solutions from various momentum indicators to cycle indicators. When you analyze W5 Solutions 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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| Volume Indicators |
| Risk Adjusted Performance | (0.11) | |||
| Market Risk Adjusted Performance | (0.81) | |||
| Mean Deviation | 1.98 | |||
| Coefficient Of Variation | (631.57) | |||
| Standard Deviation | 2.97 | |||
| Variance | 8.83 | |||
| Information Ratio | (0.20) | |||
| Jensen Alpha | (0.56) | |||
| Total Risk Alpha | (0.98) | |||
| Treynor Ratio | (0.82) | |||
| Maximum Drawdown | 11.59 | |||
| Value At Risk | (4.78) | |||
| Potential Upside | 4.31 | |||
| Skewness | 1.83 | |||
| Kurtosis | 7.86 |
Additional Tools for W5 Solutions Stock Analysis
When running W5 Solutions' price analysis, check to measure W5 Solutions' 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 W5 Solutions is operating at the current time. Most of W5 Solutions' value examination focuses on studying past and present price action to predict the probability of W5 Solutions' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move W5 Solutions' price. Additionally, you may evaluate how the addition of W5 Solutions to your portfolios can decrease your overall portfolio volatility.