Wesizwe (South Africa) Technical Analysis
WEZ Stock | 48.00 5.00 9.43% |
As of the 1st of March, Wesizwe maintains the Market Risk Adjusted Performance of 0.3217, downside deviation of 6.82, and Mean Deviation of 4.99. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Wesizwe, as well as the relationship between them. Please check out Wesizwe value at risk, as well as the relationship between the semi variance and kurtosis to decide if Wesizwe is priced fairly, providing market reflects its latest price of 48.0 per share.
Wesizwe Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Wesizwe, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to WesizweWesizwe |
Wesizwe 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.
Wesizwe Technical Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. 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 Wesizwe volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Wesizwe Trend Analysis
Use this graph to draw trend lines for Wesizwe. You can use it to identify possible trend reversals for Wesizwe 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 Wesizwe price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Wesizwe Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Wesizwe applied against its price change over selected period. The best fit line has a slop of 0.18 , which means Wesizwe will continue generating value for investors. It has 122 observation points and a regression sum of squares at 1187.65, which is the sum of squared deviations for the predicted Wesizwe price change compared to its average price change.About Wesizwe 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 Wesizwe 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 Wesizwe based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Wesizwe price pattern first instead of the macroeconomic environment surrounding Wesizwe. By analyzing Wesizwe'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 Wesizwe'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 Wesizwe specific price patterns or momentum indicators. Please read more on our technical analysis page.
Wesizwe March 1, 2025 Technical Indicators
Most technical analysis of Wesizwe 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 Wesizwe from various momentum indicators to cycle indicators. When you analyze Wesizwe 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 | 0.0438 | |||
Market Risk Adjusted Performance | 0.3217 | |||
Mean Deviation | 4.99 | |||
Semi Deviation | 5.0 | |||
Downside Deviation | 6.82 | |||
Coefficient Of Variation | 2116.04 | |||
Standard Deviation | 7.11 | |||
Variance | 50.52 | |||
Information Ratio | 0.0491 | |||
Jensen Alpha | 0.3499 | |||
Total Risk Alpha | 0.5478 | |||
Sortino Ratio | 0.0512 | |||
Treynor Ratio | 0.3117 | |||
Maximum Drawdown | 35.0 | |||
Value At Risk | (9.43) | |||
Potential Upside | 10.91 | |||
Downside Variance | 46.46 | |||
Semi Variance | 25.0 | |||
Expected Short fall | (8.17) | |||
Skewness | 1.08 | |||
Kurtosis | 2.22 |
Complementary Tools for Wesizwe Stock analysis
When running Wesizwe's price analysis, check to measure Wesizwe'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 Wesizwe is operating at the current time. Most of Wesizwe's value examination focuses on studying past and present price action to predict the probability of Wesizwe's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wesizwe's price. Additionally, you may evaluate how the addition of Wesizwe to your portfolios can decrease your overall portfolio volatility.
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