Warpaint London (UK) Technical Analysis
W7L Stock | 556.00 6.00 1.07% |
As of the 1st of December, Warpaint London maintains the Downside Deviation of 3.17, mean deviation of 2.24, and Market Risk Adjusted Performance of 4.62. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Warpaint London PLC, as well as the relationship between them. Please check out Warpaint London PLC potential upside, and the relationship between the maximum drawdown and semi variance to decide if Warpaint London PLC is priced fairly, providing market reflects its latest price of 556.0 per share.
Warpaint London Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Warpaint, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to WarpaintWarpaint |
Warpaint London 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.
Warpaint London PLC Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-one. 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 Warpaint London PLC volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Warpaint London PLC Trend Analysis
Use this graph to draw trend lines for Warpaint London PLC. You can use it to identify possible trend reversals for Warpaint London 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 Warpaint London price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Warpaint London Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Warpaint London PLC applied against its price change over selected period. The best fit line has a slop of 0.27 , which may suggest that Warpaint London PLC market price will keep on failing further. It has 122 observation points and a regression sum of squares at 2670.42, which is the sum of squared deviations for the predicted Warpaint London price change compared to its average price change.About Warpaint London 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 Warpaint London PLC 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 Warpaint London PLC based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Warpaint London PLC price pattern first instead of the macroeconomic environment surrounding Warpaint London PLC. By analyzing Warpaint London'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 Warpaint London'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 Warpaint London specific price patterns or momentum indicators. Please read more on our technical analysis page.
Warpaint London December 1, 2024 Technical Indicators
Most technical analysis of Warpaint 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 Warpaint from various momentum indicators to cycle indicators. When you analyze Warpaint 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 | 0.0285 | |||
Market Risk Adjusted Performance | 4.62 | |||
Mean Deviation | 2.24 | |||
Semi Deviation | 2.96 | |||
Downside Deviation | 3.17 | |||
Coefficient Of Variation | 3644.7 | |||
Standard Deviation | 3.05 | |||
Variance | 9.33 | |||
Information Ratio | (0.02) | |||
Jensen Alpha | 0.0717 | |||
Total Risk Alpha | (0.44) | |||
Sortino Ratio | (0.02) | |||
Treynor Ratio | 4.61 | |||
Maximum Drawdown | 16.47 | |||
Value At Risk | (3.74) | |||
Potential Upside | 5.51 | |||
Downside Variance | 10.08 | |||
Semi Variance | 8.77 | |||
Expected Short fall | (2.39) | |||
Skewness | (0.34) | |||
Kurtosis | 1.98 |
Complementary Tools for Warpaint Stock analysis
When running Warpaint London's price analysis, check to measure Warpaint London'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 Warpaint London is operating at the current time. Most of Warpaint London's value examination focuses on studying past and present price action to predict the probability of Warpaint London's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Warpaint London's price. Additionally, you may evaluate how the addition of Warpaint London to your portfolios can decrease your overall portfolio volatility.
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