Wilton Resources Stock Technical Analysis
WLTNF Stock | USD 0.55 0.01 1.85% |
As of the 18th of January 2025, Wilton Resources maintains the Standard Deviation of 4.12, mean deviation of 1.58, and Market Risk Adjusted Performance of 2.45. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Wilton Resources, as well as the relationship between them. Please check out Wilton Resources total risk alpha and kurtosis to decide if Wilton Resources is priced fairly, providing market reflects its latest price of 0.55 per share. As Wilton Resources is a penny stock we also advise to confirm its jensen alpha numbers.
Wilton Resources Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Wilton, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to WiltonWilton |
Wilton Resources 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.
Wilton Resources Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. 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 Wilton Resources volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Wilton Resources Trend Analysis
Use this graph to draw trend lines for Wilton Resources. You can use it to identify possible trend reversals for Wilton Resources 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 Wilton Resources price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Wilton Resources Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Wilton Resources applied against its price change over selected period. The best fit line has a slop of 0 , which means Wilton Resources will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.32, which is the sum of squared deviations for the predicted Wilton Resources price change compared to its average price change.About Wilton Resources 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 Wilton Resources 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 Wilton Resources based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Wilton Resources price pattern first instead of the macroeconomic environment surrounding Wilton Resources. By analyzing Wilton Resources'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 Wilton Resources'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 Wilton Resources specific price patterns or momentum indicators. Please read more on our technical analysis page.
Wilton Resources January 18, 2025 Technical Indicators
Most technical analysis of Wilton 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 Wilton from various momentum indicators to cycle indicators. When you analyze Wilton 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 | 0.1453 | |||
Market Risk Adjusted Performance | 2.45 | |||
Mean Deviation | 1.58 | |||
Coefficient Of Variation | 608.59 | |||
Standard Deviation | 4.12 | |||
Variance | 16.99 | |||
Information Ratio | 0.1571 | |||
Jensen Alpha | 0.662 | |||
Total Risk Alpha | 0.5702 | |||
Treynor Ratio | 2.44 | |||
Maximum Drawdown | 37.74 | |||
Potential Upside | 4.26 | |||
Skewness | 4.47 | |||
Kurtosis | 28.19 |
Complementary Tools for Wilton Pink Sheet analysis
When running Wilton Resources' price analysis, check to measure Wilton Resources' 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 Wilton Resources is operating at the current time. Most of Wilton Resources' value examination focuses on studying past and present price action to predict the probability of Wilton Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wilton Resources' price. Additionally, you may evaluate how the addition of Wilton Resources to your portfolios can decrease your overall portfolio volatility.
Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences |