Wellstar International Stock Technical Analysis
| WLSI Stock | USD 0.00001 0.00 0.00% |
Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Wellstar International, as well as the relationship between them.
Wellstar International Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Wellstar, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to WellstarWellstar International's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.Is there potential for Health Care Equipment & Supplies market expansion? Will Wellstar introduce new products? Factors like these will boost the valuation of Wellstar International. Anticipated expansion of Wellstar directly elevates investor willingness to pay premium valuations. Understanding fair value requires weighing current performance against future potential. All the valuation information about Wellstar International listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Investors evaluate Wellstar International using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Wellstar International's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause Wellstar International's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Wellstar International's value and its price as these two are different measures arrived at by different means. Investors typically determine if Wellstar International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Wellstar International's market price signifies the transaction level at which participants voluntarily complete trades.
Wellstar International 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Wellstar International's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Wellstar International.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in Wellstar International on November 13, 2025 and sell it all today you would earn a total of 0.00 from holding Wellstar International or generate 0.0% return on investment in Wellstar International over 90 days. Wellstar International is related to or competes with Orgenesis. Wellstar International, Inc. does not have significant operations More
Wellstar International Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Wellstar International's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Wellstar International upside and downside potential and time the market with a certain degree of confidence.
Wellstar International Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Wellstar International's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Wellstar International's standard deviation. In reality, there are many statistical measures that can use Wellstar International historical prices to predict the future Wellstar International's volatility.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Wellstar International's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Wellstar International Backtested Returns
Wellstar International shows Sharpe Ratio of 0.13, which attests that the company had a 0.13 % return per unit of risk over the last 3 months. We are able to interpolate and collect two different technical indicators, which can help you to evaluate if expected returns of 16.39% are justified by taking the suggested risk. The firm maintains a market beta of 0.0, which attests to not very significant fluctuations relative to the market. the returns on MARKET and Wellstar International are completely uncorrelated.
Auto-correlation | 0.00 |
No correlation between past and present
Wellstar International has no correlation between past and present. Overlapping area represents the amount of predictability between Wellstar International time series from 13th of November 2025 to 28th of December 2025 and 28th of December 2025 to 11th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Wellstar International price movement. The serial correlation of 0.0 indicates that just 0.0% of current Wellstar International price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Wellstar International 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, stock market cycles, or different charting patterns.
Wellstar International Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for Wellstar International across different markets.
About Wellstar International 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 Wellstar International 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 Wellstar International based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Wellstar International price pattern first instead of the macroeconomic environment surrounding Wellstar International. By analyzing Wellstar International'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 Wellstar International'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 Wellstar International specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2010 | 2011 | 2025 (projected) | ROE | 1.09 | 0.0565 | 0.065 | Income Quality | 0.36 | 0.29 | 0.33 |
Wellstar International February 11, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Wellstar stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | Huge | ||
| Rate Of Daily Change | Huge | ||
| Day Median Price | 0.00 | ||
| Day Typical Price | 0.00 | ||
| Price Action Indicator | 0.00 |
Complementary Tools for Wellstar Stock analysis
When running Wellstar International's price analysis, check to measure Wellstar International'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 Wellstar International is operating at the current time. Most of Wellstar International's value examination focuses on studying past and present price action to predict the probability of Wellstar International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wellstar International's price. Additionally, you may evaluate how the addition of Wellstar International to your portfolios can decrease your overall portfolio volatility.
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