Wabash National Stock Technical Analysis
WNC Stock | USD 19.31 0.40 2.12% |
As of the 25th of November, Wabash National maintains the Downside Deviation of 1.88, market risk adjusted performance of 0.1968, and Mean Deviation of 1.49. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Wabash National, as well as the relationship between them.
Wabash National Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Wabash, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to WabashWabash |
Wabash National 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.
Wabash National Technical Analysis
The output start index for this execution was twelve with a total number of output elements of fourty-nine. 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 Wabash National volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Wabash National Trend Analysis
Use this graph to draw trend lines for Wabash National. You can use it to identify possible trend reversals for Wabash National 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 Wabash National price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Wabash National Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Wabash National applied against its price change over selected period. The best fit line has a slop of 0.0037 , which may imply that the returns on investment in Wabash National will continue to fail. It has 122 observation points and a regression sum of squares at 0.51, which is the sum of squared deviations for the predicted Wabash National price change compared to its average price change.About Wabash National 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 Wabash National 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 Wabash National based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Wabash National price pattern first instead of the macroeconomic environment surrounding Wabash National. By analyzing Wabash National'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 Wabash National'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 Wabash National specific price patterns or momentum indicators. Please read more on our technical analysis page.
Wabash National November 25, 2024 Technical Indicators
Most technical analysis of Wabash 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 Wabash from various momentum indicators to cycle indicators. When you analyze Wabash 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 | 0.0193 | |||
Market Risk Adjusted Performance | 0.1968 | |||
Mean Deviation | 1.49 | |||
Semi Deviation | 1.75 | |||
Downside Deviation | 1.88 | |||
Coefficient Of Variation | 5858.05 | |||
Standard Deviation | 2.0 | |||
Variance | 4.0 | |||
Information Ratio | (0.05) | |||
Jensen Alpha | 0.0085 | |||
Total Risk Alpha | (0.29) | |||
Sortino Ratio | (0.05) | |||
Treynor Ratio | 0.1868 | |||
Maximum Drawdown | 9.47 | |||
Value At Risk | (2.92) | |||
Potential Upside | 2.89 | |||
Downside Variance | 3.53 | |||
Semi Variance | 3.07 | |||
Expected Short fall | (1.62) | |||
Skewness | 0.7496 | |||
Kurtosis | 1.67 |
Complementary Tools for Wabash Stock analysis
When running Wabash National's price analysis, check to measure Wabash National'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 Wabash National is operating at the current time. Most of Wabash National's value examination focuses on studying past and present price action to predict the probability of Wabash National's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wabash National's price. Additionally, you may evaluate how the addition of Wabash National to your portfolios can decrease your overall portfolio volatility.
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