Williams Industrial Services Stock Technical Analysis
WLMSDelisted Stock | USD 0.36 0.01 2.70% |
As of the 25th of November, Williams Industrial maintains the Standard Deviation of 6.98, mean deviation of 4.62, and Market Risk Adjusted Performance of (3.39). Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Williams Industrial Services, as well as the relationship between them. Please check out Williams Industrial information ratio and kurtosis to decide if Williams Industrial is priced fairly, providing market reflects its latest price of 0.36 per share. As Williams Industrial appears to be a penny stock we also urge to confirm its jensen alpha numbers.
Williams Industrial Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Williams, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to WilliamsWilliams |
Williams Industrial 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, delisted stock market cycles, or different charting patterns.
Williams Industrial Technical Analysis
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Williams Industrial Trend Analysis
Use this graph to draw trend lines for Williams Industrial Services. You can use it to identify possible trend reversals for Williams Industrial 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 Williams Industrial price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Williams Industrial Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Williams Industrial Services applied against its price change over selected period. The best fit line has a slop of 0.01 , which may suggest that Williams Industrial Services market price will keep on failing further. It has 122 observation points and a regression sum of squares at 4.86, which is the sum of squared deviations for the predicted Williams Industrial price change compared to its average price change.About Williams Industrial 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 Williams Industrial Services 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 Williams Industrial Services based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Williams Industrial price pattern first instead of the macroeconomic environment surrounding Williams Industrial. By analyzing Williams Industrial'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 Williams Industrial'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 Williams Industrial specific price patterns or momentum indicators. Please read more on our technical analysis page.
Williams Industrial November 25, 2024 Technical Indicators
Most technical analysis of Williams 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 Williams from various momentum indicators to cycle indicators. When you analyze Williams 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 | (0.13) | |||
Market Risk Adjusted Performance | (3.39) | |||
Mean Deviation | 4.62 | |||
Coefficient Of Variation | (553.28) | |||
Standard Deviation | 6.98 | |||
Variance | 48.77 | |||
Information Ratio | (0.20) | |||
Jensen Alpha | (1.32) | |||
Total Risk Alpha | (2.37) | |||
Treynor Ratio | (3.40) | |||
Maximum Drawdown | 37.34 | |||
Value At Risk | (13.46) | |||
Potential Upside | 8.82 | |||
Skewness | (1.01) | |||
Kurtosis | 4.03 |
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 population. You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
Other Consideration for investing in Williams Stock
If you are still planning to invest in Williams Industrial 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 Williams Industrial's history and understand the potential risks before investing.
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