George Weston Limited Stock Technical Analysis
| WNGRF Stock | USD 156.45 0.13 0.08% |
As of the 16th of February 2025, George Weston retains the Risk Adjusted Performance of (0.03), market risk adjusted performance of (0.11), and Standard Deviation of 1.03. Concerning fundamental indicators, the technical analysis model lets you check existing technical drivers of George Weston Limited, as well as the relationship between them. Please check out George Weston Limited standard deviation, as well as the relationship between the maximum drawdown and kurtosis to decide if George Weston is priced fairly, providing market reflects its last-minute price of 156.45 per share. Given that George Weston Limited has information ratio of (0.05), we strongly advise you to confirm George Weston Limited's regular market performance to make sure the company can sustain itself at a future point.
George Weston Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as George, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to GeorgeGeorge |
George Weston 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.
George Weston Limited Technical Analysis
The output start index for this execution was twenty with a total number of output elements of fourty-one. 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 George Weston Limited volatility. High ATR values indicate high volatility, and low values indicate low volatility.
George Weston Limited Trend Analysis
Use this graph to draw trend lines for George Weston Limited. You can use it to identify possible trend reversals for George Weston 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 George Weston price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.George Weston Best Fit Change Line
The following chart estimates an ordinary least squares regression model for George Weston Limited applied against its price change over selected period. The best fit line has a slop of 0.15 , which may suggest that George Weston Limited market price will keep on failing further. It has 122 observation points and a regression sum of squares at 828.42, which is the sum of squared deviations for the predicted George Weston price change compared to its average price change.About George Weston 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 George Weston Limited 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 George Weston Limited based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on George Weston Limited price pattern first instead of the macroeconomic environment surrounding George Weston Limited. By analyzing George Weston'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 George Weston'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 George Weston specific price patterns or momentum indicators. Please read more on our technical analysis page.
George Weston February 16, 2025 Technical Indicators
Most technical analysis of George 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 George from various momentum indicators to cycle indicators. When you analyze George 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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| Pattern Recognition | ||
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| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.03) | |||
| Market Risk Adjusted Performance | (0.11) | |||
| Mean Deviation | 0.573 | |||
| Coefficient Of Variation | (2,509) | |||
| Standard Deviation | 1.03 | |||
| Variance | 1.06 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.05) | |||
| Treynor Ratio | (0.12) | |||
| Maximum Drawdown | 6.79 | |||
| Value At Risk | (1.72) | |||
| Potential Upside | 1.47 | |||
| Skewness | (0.42) | |||
| Kurtosis | 3.94 |
Complementary Tools for George Pink Sheet analysis
When running George Weston's price analysis, check to measure George Weston'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 George Weston is operating at the current time. Most of George Weston's value examination focuses on studying past and present price action to predict the probability of George Weston's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move George Weston's price. Additionally, you may evaluate how the addition of George Weston to your portfolios can decrease your overall portfolio volatility.
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