Wacker Neuson (Germany) Technical Analysis
| WAC Stock | 16.32 0.26 1.62% |
As of the 31st of January, Wacker Neuson maintains the Market Risk Adjusted Performance of 1.94, mean deviation of 1.39, and Downside Deviation of 2.03. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Wacker Neuson SE, as well as the relationship between them.
Wacker Neuson Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Wacker, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to WackerWacker |
Wacker Neuson 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.
Wacker Neuson SE Technical Analysis
The output start index for this execution was fourty-five with a total number of output elements of sixteen. 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 Wacker Neuson SE volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Wacker Neuson SE Trend Analysis
Use this graph to draw trend lines for Wacker Neuson SE. You can use it to identify possible trend reversals for Wacker Neuson 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 Wacker Neuson price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Wacker Neuson Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Wacker Neuson SE applied against its price change over selected period. The best fit line has a slop of 0.04 , which means Wacker Neuson SE will continue generating value for investors. It has 122 observation points and a regression sum of squares at 57.84, which is the sum of squared deviations for the predicted Wacker Neuson price change compared to its average price change.About Wacker Neuson 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 Wacker Neuson SE 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 Wacker Neuson SE based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Wacker Neuson SE price pattern first instead of the macroeconomic environment surrounding Wacker Neuson SE. By analyzing Wacker Neuson'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 Wacker Neuson'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 Wacker Neuson specific price patterns or momentum indicators. Please read more on our technical analysis page.
Wacker Neuson January 31, 2025 Technical Indicators
Most technical analysis of Wacker 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 Wacker from various momentum indicators to cycle indicators. When you analyze Wacker 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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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1286 | |||
| Market Risk Adjusted Performance | 1.94 | |||
| Mean Deviation | 1.39 | |||
| Semi Deviation | 1.83 | |||
| Downside Deviation | 2.03 | |||
| Coefficient Of Variation | 678.52 | |||
| Standard Deviation | 1.87 | |||
| Variance | 3.48 | |||
| Information Ratio | 0.0938 | |||
| Jensen Alpha | 0.2526 | |||
| Total Risk Alpha | 0.0641 | |||
| Sortino Ratio | 0.0861 | |||
| Treynor Ratio | 1.93 | |||
| Maximum Drawdown | 7.8 | |||
| Value At Risk | (3.95) | |||
| Potential Upside | 3.37 | |||
| Downside Variance | 4.13 | |||
| Semi Variance | 3.35 | |||
| Expected Short fall | (1.48) | |||
| Skewness | (0.39) | |||
| Kurtosis | 0.9767 |
Additional Tools for Wacker Stock Analysis
When running Wacker Neuson's price analysis, check to measure Wacker Neuson'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 Wacker Neuson is operating at the current time. Most of Wacker Neuson's value examination focuses on studying past and present price action to predict the probability of Wacker Neuson's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wacker Neuson's price. Additionally, you may evaluate how the addition of Wacker Neuson to your portfolios can decrease your overall portfolio volatility.