Waldencast Acquisition Corp Stock Technical Analysis
| WALDW Stock | USD 0.17 0.01 6.25% |
As of the 1st of February, Waldencast Acquisition maintains the Market Risk Adjusted Performance of (1.32), downside deviation of 15.76, and Mean Deviation of 6.59. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Waldencast Acquisition Corp, as well as the relationship between them. Please check out Waldencast Acquisition standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and expected short fall to decide if Waldencast Acquisition is priced fairly, providing market reflects its latest price of 0.17 per share. As Waldencast Acquisition appears to be a penny stock we also urge to confirm its total risk alpha numbers.
Waldencast Acquisition Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Waldencast, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to WaldencastWaldencast |
Waldencast Acquisition 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.
Waldencast Acquisition Technical Analysis
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. 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 Waldencast Acquisition volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Waldencast Acquisition Trend Analysis
Use this graph to draw trend lines for Waldencast Acquisition Corp. You can use it to identify possible trend reversals for Waldencast Acquisition 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 Waldencast Acquisition price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Waldencast Acquisition Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Waldencast Acquisition Corp applied against its price change over selected period. The best fit line has a slop of 0.0006 , which means Waldencast Acquisition Corp will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.01, which is the sum of squared deviations for the predicted Waldencast Acquisition price change compared to its average price change.About Waldencast Acquisition 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 Waldencast Acquisition Corp 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 Waldencast Acquisition Corp based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Waldencast Acquisition price pattern first instead of the macroeconomic environment surrounding Waldencast Acquisition. By analyzing Waldencast Acquisition'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 Waldencast Acquisition'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 Waldencast Acquisition specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2021 | 2024 (projected) | Dividend Yield | 0.004599 | 0.005289 | Price To Sales Ratio | 3.05 | 4.57 |
Waldencast Acquisition February 1, 2025 Technical Indicators
Most technical analysis of Waldencast 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 Waldencast from various momentum indicators to cycle indicators. When you analyze Waldencast 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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| Risk Adjusted Performance | 0.0839 | |||
| Market Risk Adjusted Performance | (1.32) | |||
| Mean Deviation | 6.59 | |||
| Semi Deviation | 7.25 | |||
| Downside Deviation | 15.76 | |||
| Coefficient Of Variation | 1123.3 | |||
| Standard Deviation | 10.95 | |||
| Variance | 119.99 | |||
| Information Ratio | 0.0818 | |||
| Jensen Alpha | 1.02 | |||
| Total Risk Alpha | 0.0682 | |||
| Sortino Ratio | 0.0569 | |||
| Treynor Ratio | (1.33) | |||
| Maximum Drawdown | 58.59 | |||
| Value At Risk | (20.00) | |||
| Potential Upside | 27.27 | |||
| Downside Variance | 248.24 | |||
| Semi Variance | 52.55 | |||
| Expected Short fall | (16.52) | |||
| Skewness | 0.7583 | |||
| Kurtosis | 2.25 |
Additional Tools for Waldencast Stock Analysis
When running Waldencast Acquisition's price analysis, check to measure Waldencast Acquisition'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 Waldencast Acquisition is operating at the current time. Most of Waldencast Acquisition's value examination focuses on studying past and present price action to predict the probability of Waldencast Acquisition's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Waldencast Acquisition's price. Additionally, you may evaluate how the addition of Waldencast Acquisition to your portfolios can decrease your overall portfolio volatility.