Wah Nobel (Pakistan) Technical Analysis
| WAHN Stock | 220.24 0.45 0.20% |
As of the 25th of November, Wah Nobel maintains the Market Risk Adjusted Performance of 0.0143, downside deviation of 2.64, and Mean Deviation of 1.56. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Wah Nobel Chemicals, as well as the relationship between them.
Wah Nobel Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Wah, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to WahWah |
Wah Nobel 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.
Wah Nobel Chemicals 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 Wah Nobel Chemicals volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Wah Nobel Chemicals Trend Analysis
Use this graph to draw trend lines for Wah Nobel Chemicals. You can use it to identify possible trend reversals for Wah Nobel 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 Wah Nobel price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Wah Nobel Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Wah Nobel Chemicals applied against its price change over selected period. The best fit line has a slop of 0.20 , which means Wah Nobel Chemicals will continue generating value for investors. It has 122 observation points and a regression sum of squares at 1560.84, which is the sum of squared deviations for the predicted Wah Nobel price change compared to its average price change.About Wah Nobel 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 Wah Nobel Chemicals 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 Wah Nobel Chemicals based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Wah Nobel Chemicals price pattern first instead of the macroeconomic environment surrounding Wah Nobel Chemicals. By analyzing Wah Nobel'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 Wah Nobel'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 Wah Nobel specific price patterns or momentum indicators. Please read more on our technical analysis page.
Wah Nobel November 25, 2024 Technical Indicators
Most technical analysis of Wah 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 Wah from various momentum indicators to cycle indicators. When you analyze Wah 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 | 0.0105 | |||
| Market Risk Adjusted Performance | 0.0143 | |||
| Mean Deviation | 1.56 | |||
| Semi Deviation | 2.39 | |||
| Downside Deviation | 2.64 | |||
| Coefficient Of Variation | 21024.01 | |||
| Standard Deviation | 2.43 | |||
| Variance | 5.91 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.38) | |||
| Sortino Ratio | (0.05) | |||
| Treynor Ratio | 0.0043 | |||
| Maximum Drawdown | 13.88 | |||
| Value At Risk | (2.50) | |||
| Potential Upside | 4.32 | |||
| Downside Variance | 6.98 | |||
| Semi Variance | 5.73 | |||
| Expected Short fall | (1.67) | |||
| Skewness | (0.45) | |||
| Kurtosis | 4.27 |
Complementary Tools for Wah Stock analysis
When running Wah Nobel's price analysis, check to measure Wah Nobel'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 Wah Nobel is operating at the current time. Most of Wah Nobel's value examination focuses on studying past and present price action to predict the probability of Wah Nobel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wah Nobel's price. Additionally, you may evaluate how the addition of Wah Nobel to your portfolios can decrease your overall portfolio volatility.
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