Westrock Coffee Stock Technical Analysis
| WEST Stock | USD 7.89 0.54 7.35% |
As of the 25th of November, Westrock Coffee maintains the Market Risk Adjusted Performance of (0.05), standard deviation of 3.68, and Mean Deviation of 2.8. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Westrock Coffee, as well as the relationship between them.
Westrock Coffee Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Westrock, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to WestrockWestrock |
Westrock Coffee Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 13.67 | Strong Buy | 5 | Odds |
Most Westrock analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Westrock stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Westrock Coffee, talking to its executives and customers, or listening to Westrock conference calls.
Westrock Coffee 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.
Westrock Coffee 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 Westrock Coffee volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Westrock Coffee Trend Analysis
Use this graph to draw trend lines for Westrock Coffee. You can use it to identify possible trend reversals for Westrock Coffee 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 Westrock Coffee price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Westrock Coffee Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Westrock Coffee applied against its price change over selected period. The best fit line has a slop of 0.0063 , which may suggest that Westrock Coffee market price will keep on failing further. It has 122 observation points and a regression sum of squares at 1.48, which is the sum of squared deviations for the predicted Westrock Coffee price change compared to its average price change.About Westrock Coffee 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 Westrock Coffee 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 Westrock Coffee based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Westrock Coffee price pattern first instead of the macroeconomic environment surrounding Westrock Coffee. By analyzing Westrock Coffee'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 Westrock Coffee'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 Westrock Coffee specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 (projected) | Dividend Yield | 0.006091 | 0.005414 | Price To Sales Ratio | 0.95 | 0.56 |
Westrock Coffee November 25, 2024 Technical Indicators
Most technical analysis of Westrock 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 Westrock from various momentum indicators to cycle indicators. When you analyze Westrock 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 | (0.01) | |||
| Market Risk Adjusted Performance | (0.05) | |||
| Mean Deviation | 2.8 | |||
| Coefficient Of Variation | (5,050) | |||
| Standard Deviation | 3.68 | |||
| Variance | 13.53 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | (0.26) | |||
| Total Risk Alpha | (0.66) | |||
| Treynor Ratio | (0.06) | |||
| Maximum Drawdown | 17.9 | |||
| Value At Risk | (6.23) | |||
| Potential Upside | 5.66 | |||
| Skewness | 0.2606 | |||
| Kurtosis | 0.4423 |
Additional Tools for Westrock Stock Analysis
When running Westrock Coffee's price analysis, check to measure Westrock Coffee'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 Westrock Coffee is operating at the current time. Most of Westrock Coffee's value examination focuses on studying past and present price action to predict the probability of Westrock Coffee's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Westrock Coffee's price. Additionally, you may evaluate how the addition of Westrock Coffee to your portfolios can decrease your overall portfolio volatility.