Weber Inc Stock Technical Analysis
WEBRDelisted Stock | USD 8.12 0.02 0.25% |
As of the 20th of December, Weber maintains the Market Risk Adjusted Performance of (0.78), mean deviation of 0.984, and Coefficient Of Variation of 799.89. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Weber Inc, as well as the relationship between them. Please check out Weber Inc downside deviation, jensen alpha, as well as the relationship between the Jensen Alpha and downside variance to decide if Weber Inc is priced fairly, providing market reflects its latest price of 8.12 per share. Given that Weber Inc has treynor ratio of (0.79), we strongly advise you to confirm Weber Inc's prevalent market performance to make sure the company can sustain itself at a future point.
Weber Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Weber, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to WeberWeber |
Weber 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, delisted stock market cycles, or different charting patterns.
Weber Inc Technical Analysis
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Weber Inc Trend Analysis
Use this graph to draw trend lines for Weber Inc. You can use it to identify possible trend reversals for Weber 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 Weber price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Weber Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Weber Inc applied against its price change over selected period. The best fit line has a slop of 0.02 , which means Weber Inc will continue generating value for investors. It has 116 observation points and a regression sum of squares at 17.38, which is the sum of squared deviations for the predicted Weber price change compared to its average price change.About Weber 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 Weber Inc 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 Weber Inc based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Weber Inc price pattern first instead of the macroeconomic environment surrounding Weber Inc. By analyzing Weber'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 Weber'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 Weber specific price patterns or momentum indicators. Please read more on our technical analysis page.
Weber December 20, 2024 Technical Indicators
Most technical analysis of Weber 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 Weber from various momentum indicators to cycle indicators. When you analyze Weber 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 | 0.1068 | |||
Market Risk Adjusted Performance | (0.78) | |||
Mean Deviation | 0.984 | |||
Downside Deviation | 0.7114 | |||
Coefficient Of Variation | 799.89 | |||
Standard Deviation | 3.15 | |||
Variance | 9.91 | |||
Information Ratio | 0.1144 | |||
Jensen Alpha | 0.3949 | |||
Total Risk Alpha | 0.2907 | |||
Sortino Ratio | 0.5062 | |||
Treynor Ratio | (0.79) | |||
Maximum Drawdown | 24.21 | |||
Value At Risk | (0.98) | |||
Potential Upside | 1.62 | |||
Downside Variance | 0.5061 | |||
Semi Variance | (0.17) | |||
Expected Short fall | (1.54) | |||
Skewness | 7.05 | |||
Kurtosis | 51.89 |
Check out Your Current Watchlist to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
Other Consideration for investing in Weber Stock
If you are still planning to invest in Weber Inc check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Weber's history and understand the potential risks before investing.
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