Wins Finance Holdings Stock Technical Analysis
WINSFDelisted Stock | USD 0.08 0.02 22.40% |
As of the 28th of November, Wins Finance maintains the Standard Deviation of 34.03, market risk adjusted performance of 0.2556, and Mean Deviation of 10.51. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Wins Finance Holdings, as well as the relationship between them. Please check out Wins Finance Holdings market risk adjusted performance and total risk alpha to decide if Wins Finance Holdings is priced fairly, providing market reflects its latest price of 0.0776 per share. As Wins Finance Holdings appears to be a penny stock we also urge to confirm its information ratio numbers.
Wins Finance Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Wins, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to WinsWins |
Wins Finance technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Wins Finance Holdings Technical Analysis
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Wins Finance Holdings Trend Analysis
Use this graph to draw trend lines for Wins Finance Holdings. You can use it to identify possible trend reversals for Wins Finance 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 Wins Finance price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Wins Finance Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Wins Finance Holdings applied against its price change over selected period. The best fit line has a slop of 0.0005 , which means Wins Finance Holdings will continue generating value for investors. It has 118 observation points and a regression sum of squares at 0.01, which is the sum of squared deviations for the predicted Wins Finance price change compared to its average price change.About Wins Finance 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 Wins Finance Holdings 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 Wins Finance Holdings based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Wins Finance Holdings price pattern first instead of the macroeconomic environment surrounding Wins Finance Holdings. By analyzing Wins Finance'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 Wins Finance'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 Wins Finance specific price patterns or momentum indicators. Please read more on our technical analysis page.
Wins Finance November 28, 2024 Technical Indicators
Most technical analysis of Wins 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 Wins from various momentum indicators to cycle indicators. When you analyze Wins 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 | 0.0874 | |||
Market Risk Adjusted Performance | 0.2556 | |||
Mean Deviation | 10.51 | |||
Coefficient Of Variation | 986.61 | |||
Standard Deviation | 34.03 | |||
Variance | 1157.89 | |||
Information Ratio | 0.0977 | |||
Jensen Alpha | 1.82 | |||
Total Risk Alpha | (1.68) | |||
Treynor Ratio | 0.2456 | |||
Maximum Drawdown | 230.0 | |||
Skewness | 5.32 | |||
Kurtosis | 36.31 |
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 state. You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
Other Consideration for investing in Wins Pink Sheet
If you are still planning to invest in Wins Finance Holdings 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 Wins Finance's history and understand the potential risks before investing.
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