Wonderfi Technologies Stock Technical Analysis
| WONDF Stock | USD 0.17 0.01 5.56% |
As of the 30th of November, WonderFi Technologies maintains the Downside Deviation of 7.32, mean deviation of 4.76, and Market Risk Adjusted Performance of 0.7016. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of WonderFi Technologies, as well as the relationship between them. Specifically, you can use this information to find out if the company will indeed mirror its model of past data patterns, or the prices will eventually revert. We were able to break down nineteen technical drivers for WonderFi Technologies, which can be compared to its peers. Please check out WonderFi Technologies variance, maximum drawdown, as well as the relationship between the Maximum Drawdown and semi variance to decide if WonderFi Technologies is priced fairly, providing market reflects its latest price of 0.17 per share. As WonderFi Technologies appears to be a penny stock we also urge to confirm its total risk alpha numbers.
WonderFi Technologies Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as WonderFi, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to WonderFiWonderFi |
WonderFi Technologies technical otc 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, otc market cycles, or different charting patterns.
WonderFi Technologies Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-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 WonderFi Technologies volatility. High ATR values indicate high volatility, and low values indicate low volatility.
WonderFi Technologies Trend Analysis
Use this graph to draw trend lines for WonderFi Technologies. You can use it to identify possible trend reversals for WonderFi Technologies 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 WonderFi Technologies price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.WonderFi Technologies Best Fit Change Line
The following chart estimates an ordinary least squares regression model for WonderFi Technologies applied against its price change over selected period. The best fit line has a slop of 0.001 , which means WonderFi Technologies will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.04, which is the sum of squared deviations for the predicted WonderFi Technologies price change compared to its average price change.About WonderFi Technologies 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 WonderFi Technologies 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 WonderFi Technologies based on its technical analysis. In general, a bottom-up approach, as applied to this otc stock, focuses on WonderFi Technologies price pattern first instead of the macroeconomic environment surrounding WonderFi Technologies. By analyzing WonderFi Technologies'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 WonderFi Technologies'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 WonderFi Technologies specific price patterns or momentum indicators. Please read more on our technical analysis page.
WonderFi Technologies November 30, 2024 Technical Indicators
Most technical analysis of WonderFi 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 WonderFi from various momentum indicators to cycle indicators. When you analyze WonderFi 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 | 0.1205 | |||
| Market Risk Adjusted Performance | 0.7016 | |||
| Mean Deviation | 4.76 | |||
| Semi Deviation | 4.28 | |||
| Downside Deviation | 7.32 | |||
| Coefficient Of Variation | 685.47 | |||
| Standard Deviation | 7.18 | |||
| Variance | 51.48 | |||
| Information Ratio | 0.1267 | |||
| Jensen Alpha | 0.8455 | |||
| Total Risk Alpha | (0.16) | |||
| Sortino Ratio | 0.1242 | |||
| Treynor Ratio | 0.6916 | |||
| Maximum Drawdown | 45.38 | |||
| Value At Risk | (9.09) | |||
| Potential Upside | 10.74 | |||
| Downside Variance | 53.58 | |||
| Semi Variance | 18.33 | |||
| Expected Short fall | (8.85) | |||
| Skewness | 1.28 | |||
| Kurtosis | 4.15 |
Complementary Tools for WonderFi OTC Stock analysis
When running WonderFi Technologies' price analysis, check to measure WonderFi Technologies' 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 WonderFi Technologies is operating at the current time. Most of WonderFi Technologies' value examination focuses on studying past and present price action to predict the probability of WonderFi Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move WonderFi Technologies' price. Additionally, you may evaluate how the addition of WonderFi Technologies to your portfolios can decrease your overall portfolio volatility.
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