Westrock Coffee Stock Technical Analysis
WESTWDelisted Stock | USD 1.92 0.32 20.00% |
As of the 25th of November, Westrock Coffee maintains the Downside Deviation of 6.23, mean deviation of 5.46, and Market Risk Adjusted Performance of 0.3679. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Westrock Coffee, as well as the relationship between them. Please check out Westrock Coffee jensen alpha and semi variance to decide if Westrock Coffee is priced fairly, providing market reflects its latest price of 1.92 per share. Please also validate Westrock Coffee total risk alpha, which is currently at (1.54) to confirm the company can sustain itself at a future point.
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 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.
Westrock Coffee Technical Analysis
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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 0.0001 , 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 0.0, 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.
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 | 0.0456 | |||
Market Risk Adjusted Performance | 0.3679 | |||
Mean Deviation | 5.46 | |||
Semi Deviation | 5.02 | |||
Downside Deviation | 6.23 | |||
Coefficient Of Variation | 2118.6 | |||
Standard Deviation | 13.85 | |||
Variance | 191.7 | |||
Information Ratio | 0.0378 | |||
Jensen Alpha | 0.4263 | |||
Total Risk Alpha | (1.54) | |||
Sortino Ratio | 0.0839 | |||
Treynor Ratio | 0.3579 | |||
Maximum Drawdown | 116.67 | |||
Value At Risk | (9.34) | |||
Potential Upside | 9.85 | |||
Downside Variance | 38.83 | |||
Semi Variance | 25.23 | |||
Expected Short fall | (10.12) | |||
Skewness | 5.9 | |||
Kurtosis | 41.97 |
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 estimate. You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Other Consideration for investing in Westrock Stock
If you are still planning to invest in Westrock Coffee 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 Westrock Coffee's history and understand the potential risks before investing.
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