Williams Companies Stock Technical Analysis
| WMB Stock | USD 59.65 0.09 0.15% |
As of the 24th of November, Williams Companies maintains the Mean Deviation of 0.9806, downside deviation of 1.01, and Market Risk Adjusted Performance of 0.6769. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Williams Companies, as well as the relationship between them.
Williams Companies 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 Companies Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 37.65 | Buy | 21 | Odds |
Most Williams analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Williams stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Williams Companies, talking to its executives and customers, or listening to Williams conference calls.
Williams Companies 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.
Williams Companies Technical Analysis
The output start index for this execution was three with a total number of output elements of fifty-eight. 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 Williams Companies volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Williams Companies Trend Analysis
Use this graph to draw trend lines for Williams Companies. You can use it to identify possible trend reversals for Williams Companies 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 Companies price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Williams Companies Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Williams Companies applied against its price change over selected period. The best fit line has a slop of 0.27 , which may imply that Williams Companies will maintain its good market sentiment and make money for investors. It has 122 observation points and a regression sum of squares at 2685.81, which is the sum of squared deviations for the predicted Williams Companies price change compared to its average price change.About Williams Companies 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 Companies 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 Companies based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Williams Companies price pattern first instead of the macroeconomic environment surrounding Williams Companies. By analyzing Williams Companies'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 Companies'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 Companies specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2021 | 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.0629 | 0.0517 | 0.0514 | 0.0379 | Price To Sales Ratio | 2.98 | 3.66 | 3.89 | 4.08 |
Williams Companies November 24, 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 | 0.2922 | |||
| Market Risk Adjusted Performance | 0.6769 | |||
| Mean Deviation | 0.9806 | |||
| Semi Deviation | 0.5745 | |||
| Downside Deviation | 1.01 | |||
| Coefficient Of Variation | 265.93 | |||
| Standard Deviation | 1.23 | |||
| Variance | 1.51 | |||
| Information Ratio | 0.2697 | |||
| Jensen Alpha | 0.3707 | |||
| Total Risk Alpha | 0.2589 | |||
| Sortino Ratio | 0.3277 | |||
| Treynor Ratio | 0.6669 | |||
| Maximum Drawdown | 6.31 | |||
| Value At Risk | (1.55) | |||
| Potential Upside | 2.32 | |||
| Downside Variance | 1.03 | |||
| Semi Variance | 0.3301 | |||
| Expected Short fall | (1.24) | |||
| Skewness | 0.1961 | |||
| Kurtosis | 0.6281 |
Complementary Tools for Williams Stock analysis
When running Williams Companies' price analysis, check to measure Williams Companies' 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 Williams Companies is operating at the current time. Most of Williams Companies' value examination focuses on studying past and present price action to predict the probability of Williams Companies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Williams Companies' price. Additionally, you may evaluate how the addition of Williams Companies to your portfolios can decrease your overall portfolio volatility.
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