Welcia Holdings Co Stock Technical Analysis
WLCGFDelisted Stock | USD 21.50 0.00 0.00% |
As of the 4th of December, Welcia Holdings maintains the Mean Deviation of 0.0422, market risk adjusted performance of (1.26), and Standard Deviation of 0.1742. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Welcia Holdings Co, as well as the relationship between them. Please check out Welcia Holdings coefficient of variation, as well as the relationship between the total risk alpha and skewness to decide if Welcia Holdings is priced fairly, providing market reflects its latest price of 21.5 per share. Given that Welcia Holdings Co has variance of 0.0303, we strongly advise you to confirm Welcia Holdings's prevalent market performance to make sure the company can sustain itself at a future point.
Welcia Holdings Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Welcia, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to WelciaWelcia |
Welcia Holdings 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.
Welcia Holdings Technical Analysis
We are not able to run technical analysis function on this symbol. We either do not have that equity or its historical data is not available at this time. Please try again later.
Welcia Holdings Trend Analysis
Use this graph to draw trend lines for Welcia Holdings Co. You can use it to identify possible trend reversals for Welcia Holdings 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 Welcia Holdings price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Welcia Holdings Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Welcia Holdings Co applied against its price change over selected period. The best fit line has a slop of 0 , which means Welcia Holdings Co will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.82, which is the sum of squared deviations for the predicted Welcia Holdings price change compared to its average price change.About Welcia Holdings 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 Welcia Holdings Co 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 Welcia Holdings Co based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Welcia Holdings price pattern first instead of the macroeconomic environment surrounding Welcia Holdings. By analyzing Welcia Holdings'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 Welcia Holdings'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 Welcia Holdings specific price patterns or momentum indicators. Please read more on our technical analysis page.
Welcia Holdings December 4, 2024 Technical Indicators
Most technical analysis of Welcia 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 Welcia from various momentum indicators to cycle indicators. When you analyze Welcia 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 | 0.0601 | |||
Market Risk Adjusted Performance | (1.26) | |||
Mean Deviation | 0.0422 | |||
Coefficient Of Variation | 812.4 | |||
Standard Deviation | 0.1742 | |||
Variance | 0.0303 | |||
Information Ratio | (0.53) | |||
Jensen Alpha | 0.0124 | |||
Total Risk Alpha | (0.01) | |||
Treynor Ratio | (1.27) | |||
Maximum Drawdown | 1.42 | |||
Skewness | 8.12 | |||
Kurtosis | 66.0 |
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 price. You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
Other Consideration for investing in Welcia Pink Sheet
If you are still planning to invest in Welcia 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 Welcia Holdings' history and understand the potential risks before investing.
Bonds Directory Find actively traded corporate debentures issued by US companies | |
FinTech Suite Use AI to screen and filter profitable investment opportunities | |
Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like |