Wacker Chemie Ag Stock Technical Analysis
| WKCMF Stock | USD 72.28 3.51 4.63% |
As of the 25th of November, Wacker Chemie maintains the Mean Deviation of 1.46, market risk adjusted performance of (0.71), and Standard Deviation of 2.43. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Wacker Chemie AG, as well as the relationship between them. Please check out Wacker Chemie AG coefficient of variation, treynor ratio, as well as the relationship between the Treynor Ratio and skewness to decide if Wacker Chemie AG is priced fairly, providing market reflects its latest price of 72.28 per share. Given that Wacker Chemie AG has information ratio of (0.19), we strongly advise you to confirm Wacker Chemie AG's prevalent market performance to make sure the company can sustain itself at a future point.
Wacker Chemie Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Wacker, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to WackerWacker |
Wacker Chemie 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.
Wacker Chemie AG 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 Wacker Chemie AG volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Wacker Chemie AG Trend Analysis
Use this graph to draw trend lines for Wacker Chemie AG. You can use it to identify possible trend reversals for Wacker Chemie 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 Wacker Chemie price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Wacker Chemie Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Wacker Chemie AG applied against its price change over selected period. The best fit line has a slop of 0.25 , which may suggest that Wacker Chemie AG market price will keep on failing further. It has 122 observation points and a regression sum of squares at 2422.34, which is the sum of squared deviations for the predicted Wacker Chemie price change compared to its average price change.About Wacker Chemie 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 Wacker Chemie AG 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 Wacker Chemie AG based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Wacker Chemie AG price pattern first instead of the macroeconomic environment surrounding Wacker Chemie AG. By analyzing Wacker Chemie'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 Wacker Chemie'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 Wacker Chemie specific price patterns or momentum indicators. Please read more on our technical analysis page.
Wacker Chemie November 25, 2024 Technical Indicators
Most technical analysis of Wacker 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 Wacker from various momentum indicators to cycle indicators. When you analyze Wacker 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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| Risk Adjusted Performance | (0.1) | |||
| Market Risk Adjusted Performance | (0.71) | |||
| Mean Deviation | 1.46 | |||
| Coefficient Of Variation | (739.03) | |||
| Standard Deviation | 2.43 | |||
| Variance | 5.91 | |||
| Information Ratio | (0.19) | |||
| Jensen Alpha | (0.40) | |||
| Total Risk Alpha | (0.72) | |||
| Treynor Ratio | (0.72) | |||
| Maximum Drawdown | 18.36 | |||
| Value At Risk | (4.63) | |||
| Potential Upside | 3.48 | |||
| Skewness | 0.0546 | |||
| Kurtosis | 5.21 |
Complementary Tools for Wacker Pink Sheet analysis
When running Wacker Chemie's price analysis, check to measure Wacker Chemie'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 Wacker Chemie is operating at the current time. Most of Wacker Chemie's value examination focuses on studying past and present price action to predict the probability of Wacker Chemie's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wacker Chemie's price. Additionally, you may evaluate how the addition of Wacker Chemie to your portfolios can decrease your overall portfolio volatility.
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