Wilhelmina Stock Technical Analysis
| WHLM Stock | USD 3.89 0.05 1.30% |
As of the 22nd of November, Wilhelmina maintains the Market Risk Adjusted Performance of (10.00), mean deviation of 2.96, and Standard Deviation of 5.17. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Wilhelmina, as well as the relationship between them. Please check out Wilhelmina information ratio and skewness to decide if Wilhelmina is priced fairly, providing market reflects its latest price of 3.89 per share. Given that Wilhelmina has information ratio of (0.12), we strongly advise you to confirm Wilhelmina's prevalent market performance to make sure the company can sustain itself at a future point.
Wilhelmina Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Wilhelmina, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to WilhelminaWilhelmina |
Wilhelmina 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.
Wilhelmina 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 Wilhelmina volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Wilhelmina Trend Analysis
Use this graph to draw trend lines for Wilhelmina. You can use it to identify possible trend reversals for Wilhelmina 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 Wilhelmina price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Wilhelmina Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Wilhelmina applied against its price change over selected period. The best fit line has a slop of 0.04 , which may suggest that Wilhelmina market price will keep on failing further. It has 122 observation points and a regression sum of squares at 55.55, which is the sum of squared deviations for the predicted Wilhelmina price change compared to its average price change.About Wilhelmina 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 Wilhelmina 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 Wilhelmina based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Wilhelmina price pattern first instead of the macroeconomic environment surrounding Wilhelmina. By analyzing Wilhelmina'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 Wilhelmina'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 Wilhelmina specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 (projected) | Dividend Yield | 0.0221 | 0.0253 | Price To Sales Ratio | 1.23 | 1.17 |
Wilhelmina November 22, 2024 Technical Indicators
Most technical analysis of Wilhelmina 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 Wilhelmina from various momentum indicators to cycle indicators. When you analyze Wilhelmina 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 | (0.07) | |||
| Market Risk Adjusted Performance | (10.00) | |||
| Mean Deviation | 2.96 | |||
| Coefficient Of Variation | (1,001) | |||
| Standard Deviation | 5.17 | |||
| Variance | 26.74 | |||
| Information Ratio | (0.12) | |||
| Jensen Alpha | (0.53) | |||
| Total Risk Alpha | (1.20) | |||
| Treynor Ratio | (10.01) | |||
| Maximum Drawdown | 39.65 | |||
| Value At Risk | (8.01) | |||
| Potential Upside | 6.54 | |||
| Skewness | 1.66 | |||
| Kurtosis | 11.29 |
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Wilhelmina. 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 economic analysis. To learn how to invest in Wilhelmina Stock, please use our How to Invest in Wilhelmina guide.You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
Is Commercial Services & Supplies space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Wilhelmina. If investors know Wilhelmina will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Wilhelmina listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.41) | Earnings Share 0.11 | Revenue Per Share 3.296 | Quarterly Revenue Growth 0.022 | Return On Assets 0.0124 |
The market value of Wilhelmina is measured differently than its book value, which is the value of Wilhelmina that is recorded on the company's balance sheet. Investors also form their own opinion of Wilhelmina's value that differs from its market value or its book value, called intrinsic value, which is Wilhelmina's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Wilhelmina's market value can be influenced by many factors that don't directly affect Wilhelmina's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Wilhelmina's value and its price as these two are different measures arrived at by different means. Investors typically determine if Wilhelmina is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Wilhelmina's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.