Whirlpool (Brazil) Technical Analysis
| WHRL4 Preferred Stock | BRL 4.30 0.11 2.63% |
As of the 24th of November, Whirlpool maintains the Market Risk Adjusted Performance of (0.02), mean deviation of 1.19, and Downside Deviation of 1.98. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Whirlpool SA, as well as the relationship between them. Please check out Whirlpool SA maximum drawdown, semi variance, and the relationship between the jensen alpha and potential upside to decide if Whirlpool SA is priced fairly, providing market reflects its latest price of 4.3 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 preferred 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, preferred stock market cycles, or different charting patterns.
Whirlpool SA Technical Analysis
The output start index for this execution was three with a total number of output elements of fifty-eight. 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 SA volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Whirlpool SA Trend Analysis
Use this graph to draw trend lines for Whirlpool SA. 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 SA applied against its price change over selected period. The best fit line has a slop of 0.0044 , which may suggest that Whirlpool SA market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.74, 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 SA 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 SA based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Whirlpool SA price pattern first instead of the macroeconomic environment surrounding Whirlpool SA. 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 November 24, 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.
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| Volume Indicators |
| Risk Adjusted Performance | 0.0092 | |||
| Market Risk Adjusted Performance | (0.02) | |||
| Mean Deviation | 1.19 | |||
| Semi Deviation | 1.75 | |||
| Downside Deviation | 1.98 | |||
| Coefficient Of Variation | 24488.71 | |||
| Standard Deviation | 1.94 | |||
| Variance | 3.76 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.31) | |||
| Sortino Ratio | (0.06) | |||
| Treynor Ratio | (0.03) | |||
| Maximum Drawdown | 14.87 | |||
| Value At Risk | (2.35) | |||
| Potential Upside | 2.63 | |||
| Downside Variance | 3.94 | |||
| Semi Variance | 3.05 | |||
| Expected Short fall | (1.36) | |||
| Skewness | 0.4134 | |||
| Kurtosis | 6.56 |
Additional Tools for Whirlpool Preferred 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.