Werner Enterprises (Germany) Technical Analysis
| WE1 Stock | EUR 37.80 0.20 0.53% |
As of the 2nd of December, Werner Enterprises maintains the Market Risk Adjusted Performance of 0.1669, downside deviation of 1.38, and Mean Deviation of 1.35. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Werner Enterprises, as well as the relationship between them. Please check out Werner Enterprises treynor ratio, value at risk, downside variance, as well as the relationship between the maximum drawdown and potential upside to decide if Werner Enterprises is priced fairly, providing market reflects its latest price of 37.8 per share.
Werner Enterprises Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Werner, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to WernerWerner |
Werner Enterprises 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.
Werner Enterprises 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 Werner Enterprises volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Werner Enterprises Trend Analysis
Use this graph to draw trend lines for Werner Enterprises. You can use it to identify possible trend reversals for Werner Enterprises 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 Werner Enterprises price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Werner Enterprises Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Werner Enterprises applied against its price change over selected period. The best fit line has a slop of 0.1 , which means Werner Enterprises will continue generating value for investors. It has 122 observation points and a regression sum of squares at 370.59, which is the sum of squared deviations for the predicted Werner Enterprises price change compared to its average price change.About Werner Enterprises 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 Werner Enterprises 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 Werner Enterprises based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Werner Enterprises price pattern first instead of the macroeconomic environment surrounding Werner Enterprises. By analyzing Werner Enterprises'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 Werner Enterprises'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 Werner Enterprises specific price patterns or momentum indicators. Please read more on our technical analysis page.
Werner Enterprises December 2, 2024 Technical Indicators
Most technical analysis of Werner 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 Werner from various momentum indicators to cycle indicators. When you analyze Werner 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 | 0.1076 | |||
| Market Risk Adjusted Performance | 0.1669 | |||
| Mean Deviation | 1.35 | |||
| Semi Deviation | 1.17 | |||
| Downside Deviation | 1.38 | |||
| Coefficient Of Variation | 750.13 | |||
| Standard Deviation | 1.78 | |||
| Variance | 3.16 | |||
| Information Ratio | 0.0559 | |||
| Jensen Alpha | 0.0424 | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | 0.0723 | |||
| Treynor Ratio | 0.1569 | |||
| Maximum Drawdown | 9.92 | |||
| Value At Risk | (2.41) | |||
| Potential Upside | 3.16 | |||
| Downside Variance | 1.89 | |||
| Semi Variance | 1.38 | |||
| Expected Short fall | (1.72) | |||
| Skewness | 1.17 | |||
| Kurtosis | 2.86 |
Complementary Tools for Werner Stock analysis
When running Werner Enterprises' price analysis, check to measure Werner Enterprises' 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 Werner Enterprises is operating at the current time. Most of Werner Enterprises' value examination focuses on studying past and present price action to predict the probability of Werner Enterprises' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Werner Enterprises' price. Additionally, you may evaluate how the addition of Werner Enterprises to your portfolios can decrease your overall portfolio volatility.
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