Williams Companies Stock Technical Analysis

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 appears to be very steady, given 3 months investment horizon. Williams Companies shows Sharpe Ratio of 0.25, which attests that the company had a 0.25 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Williams Companies, which you can use to evaluate the volatility of the company. Please utilize Williams Companies' Mean Deviation of 1.19, downside deviation of 1.32, and Market Risk Adjusted Performance of (2.12) to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Williams Companies holds a performance score of 20. The firm maintains a market beta of -0.13, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Williams Companies are expected to decrease at a much lower rate. During the bear market, Williams Companies is likely to outperform the market. Please check Williams Companies' treynor ratio, kurtosis, period momentum indicator, as well as the relationship between the downside variance and day median price , to make a quick decision on whether Williams Companies' historical returns will revert.