Wielton SA (Poland) Technical Analysis
| WLT Stock | 5.69 0.23 4.21% |
As of the 27th of November, Wielton SA maintains the Market Risk Adjusted Performance of (2.22), standard deviation of 1.82, and Mean Deviation of 1.4. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Wielton SA, as well as the relationship between them. Please check out Wielton SA standard deviation and value at risk to decide if Wielton SA is priced fairly, providing market reflects its latest price of 5.69 per share.
Wielton SA Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Wielton, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to WieltonWielton |
Wielton SA 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.
Wielton SA Technical Analysis
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. 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 Wielton SA volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Wielton SA Trend Analysis
Use this graph to draw trend lines for Wielton SA. You can use it to identify possible trend reversals for Wielton SA 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 Wielton SA price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Wielton SA Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Wielton SA applied against its price change over selected period. The best fit line has a slop of 0.02 , which may suggest that Wielton SA market price will keep on failing further. It has 122 observation points and a regression sum of squares at 15.83, which is the sum of squared deviations for the predicted Wielton SA price change compared to its average price change.About Wielton SA 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 Wielton SA 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 Wielton SA based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Wielton SA price pattern first instead of the macroeconomic environment surrounding Wielton SA. By analyzing Wielton SA'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 Wielton SA'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 Wielton SA specific price patterns or momentum indicators. Please read more on our technical analysis page.
Wielton SA November 27, 2024 Technical Indicators
Most technical analysis of Wielton 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 Wielton from various momentum indicators to cycle indicators. When you analyze Wielton 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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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.06) | |||
| Market Risk Adjusted Performance | (2.22) | |||
| Mean Deviation | 1.4 | |||
| Coefficient Of Variation | (1,109) | |||
| Standard Deviation | 1.82 | |||
| Variance | 3.31 | |||
| Information Ratio | (0.16) | |||
| Jensen Alpha | (0.18) | |||
| Total Risk Alpha | (0.46) | |||
| Treynor Ratio | (2.23) | |||
| Maximum Drawdown | 8.99 | |||
| Value At Risk | (3.10) | |||
| Potential Upside | 2.22 | |||
| Skewness | 0.0541 | |||
| Kurtosis | 0.6029 |
Additional Tools for Wielton Stock Analysis
When running Wielton SA's price analysis, check to measure Wielton SA'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 Wielton SA is operating at the current time. Most of Wielton SA's value examination focuses on studying past and present price action to predict the probability of Wielton SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wielton SA's price. Additionally, you may evaluate how the addition of Wielton SA to your portfolios can decrease your overall portfolio volatility.