Whirlpool (Germany) Technical Analysis
WHR Stock | EUR 117.25 0.45 0.38% |
As of the 15th of December 2024, Whirlpool maintains the Mean Deviation of 1.76, downside deviation of 1.71, and Market Risk Adjusted Performance of 1.0. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Whirlpool, as well as the relationship between them. Please check out Whirlpool maximum drawdown, semi variance, and the relationship between the jensen alpha and potential upside to decide if Whirlpool is priced fairly, providing market reflects its latest price of 117.25 per share.
Whirlpool Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Whirlpool, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to WhirlpoolWhirlpool |
Whirlpool 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.
Whirlpool Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-one. 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 Whirlpool volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Whirlpool Trend Analysis
Use this graph to draw trend lines for Whirlpool. You can use it to identify possible trend reversals for Whirlpool 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 Whirlpool price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Whirlpool Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Whirlpool applied against its price change over selected period. The best fit line has a slop of 0.39 , which means Whirlpool will continue generating value for investors. It has 122 observation points and a regression sum of squares at 5705.7, which is the sum of squared deviations for the predicted Whirlpool price change compared to its average price change.About Whirlpool 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 Whirlpool 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 Whirlpool based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Whirlpool price pattern first instead of the macroeconomic environment surrounding Whirlpool. By analyzing Whirlpool'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 Whirlpool'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 Whirlpool specific price patterns or momentum indicators. Please read more on our technical analysis page.
Whirlpool December 15, 2024 Technical Indicators
Most technical analysis of Whirlpool 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 Whirlpool from various momentum indicators to cycle indicators. When you analyze Whirlpool 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 | 0.171 | |||
Market Risk Adjusted Performance | 1.0 | |||
Mean Deviation | 1.76 | |||
Semi Deviation | 1.28 | |||
Downside Deviation | 1.71 | |||
Coefficient Of Variation | 442.43 | |||
Standard Deviation | 2.49 | |||
Variance | 6.18 | |||
Information Ratio | 0.1857 | |||
Jensen Alpha | 0.5016 | |||
Total Risk Alpha | 0.2429 | |||
Sortino Ratio | 0.2704 | |||
Treynor Ratio | 0.9916 | |||
Maximum Drawdown | 12.72 | |||
Value At Risk | (2.53) | |||
Potential Upside | 5.24 | |||
Downside Variance | 2.91 | |||
Semi Variance | 1.65 | |||
Expected Short fall | (2.22) | |||
Skewness | 1.15 | |||
Kurtosis | 2.76 |
Complementary Tools for Whirlpool Stock analysis
When running Whirlpool's price analysis, check to measure Whirlpool'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 Whirlpool is operating at the current time. Most of Whirlpool's value examination focuses on studying past and present price action to predict the probability of Whirlpool's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Whirlpool's price. Additionally, you may evaluate how the addition of Whirlpool to your portfolios can decrease your overall portfolio volatility.
Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
Fundamental Analysis View fundamental data based on most recent published financial statements | |
Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins |