Wandisco Plc Stock Technical Analysis
| WANSF Stock | USD 0.25 0.01 3.85% |
As of the 28th of November, WANdisco Plc maintains the Mean Deviation of 51.5, standard deviation of 149.49, and Risk Adjusted Performance of 0.1357. Compared to fundamental indicators, the technical analysis model lets you check practical technical drivers of WANdisco plc, as well as the relationship between them. Please check out WANdisco plc market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and skewness to decide if WANdisco plc is priced favorably, providing market reflects its latest price of 0.25 per share. As WANdisco plc appears to be a penny stock we also urge to confirm its jensen alpha numbers.
WANdisco Plc Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as WANdisco, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to WANdiscoWANdisco |
WANdisco Plc technical pink sheet 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, pink sheet market cycles, or different charting patterns.
WANdisco plc Technical Analysis
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. 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 WANdisco plc volatility. High ATR values indicate high volatility, and low values indicate low volatility.
WANdisco plc Trend Analysis
Use this graph to draw trend lines for WANdisco plc. You can use it to identify possible trend reversals for WANdisco Plc 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 WANdisco Plc price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.WANdisco Plc Best Fit Change Line
The following chart estimates an ordinary least squares regression model for WANdisco plc applied against its price change over selected period. The best fit line has a slop of 0 , which means WANdisco plc will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.55, which is the sum of squared deviations for the predicted WANdisco Plc price change compared to its average price change.About WANdisco Plc 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 WANdisco 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 WANdisco plc based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on WANdisco plc price pattern first instead of the macroeconomic environment surrounding WANdisco plc. By analyzing WANdisco Plc'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 WANdisco Plc'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 WANdisco Plc specific price patterns or momentum indicators. Please read more on our technical analysis page.
WANdisco Plc November 28, 2024 Technical Indicators
Most technical analysis of WANdisco 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 WANdisco from various momentum indicators to cycle indicators. When you analyze WANdisco 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 | 0.1357 | |||
| Market Risk Adjusted Performance | (36.49) | |||
| Mean Deviation | 51.5 | |||
| Coefficient Of Variation | 608.06 | |||
| Standard Deviation | 149.49 | |||
| Variance | 22345.86 | |||
| Information Ratio | 0.1636 | |||
| Jensen Alpha | 24.66 | |||
| Total Risk Alpha | 1.03 | |||
| Treynor Ratio | (36.50) | |||
| Maximum Drawdown | 995.73 | |||
| Value At Risk | (21.15) | |||
| Potential Upside | 26.83 | |||
| Skewness | 5.6 | |||
| Kurtosis | 31.33 |
Complementary Tools for WANdisco Pink Sheet analysis
When running WANdisco Plc's price analysis, check to measure WANdisco Plc'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 WANdisco Plc is operating at the current time. Most of WANdisco Plc's value examination focuses on studying past and present price action to predict the probability of WANdisco Plc's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move WANdisco Plc's price. Additionally, you may evaluate how the addition of WANdisco Plc to your portfolios can decrease your overall portfolio volatility.
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