Woodside Energy (Germany) Technical Analysis
WOP0 Stock | 15.39 0.01 0.06% |
As of the 25th of November, Woodside Energy maintains the Market Risk Adjusted Performance of 0.1809, mean deviation of 1.59, and Downside Deviation of 2.18. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Woodside Energy Group, as well as the relationship between them. Please check out Woodside Energy Group maximum drawdown, potential upside, and the relationship between the treynor ratio and value at risk to decide if Woodside Energy Group is priced fairly, providing market reflects its latest price of 15.39 per share.
Woodside Energy Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Woodside, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to WoodsideWoodside |
Woodside Energy 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.
Woodside Energy Group 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 Woodside Energy Group volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Woodside Energy Group Trend Analysis
Use this graph to draw trend lines for Woodside Energy Group. You can use it to identify possible trend reversals for Woodside Energy 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 Woodside Energy price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Woodside Energy Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Woodside Energy Group applied against its price change over selected period. The best fit line has a slop of 0.0071 , which may suggest that Woodside Energy Group market price will keep on failing further. It has 122 observation points and a regression sum of squares at 1.91, which is the sum of squared deviations for the predicted Woodside Energy price change compared to its average price change.About Woodside Energy 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 Woodside Energy Group 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 Woodside Energy Group based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Woodside Energy Group price pattern first instead of the macroeconomic environment surrounding Woodside Energy Group. By analyzing Woodside Energy'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 Woodside Energy'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 Woodside Energy specific price patterns or momentum indicators. Please read more on our technical analysis page.
Woodside Energy November 25, 2024 Technical Indicators
Most technical analysis of Woodside 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 Woodside from various momentum indicators to cycle indicators. When you analyze Woodside 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 | 0.0468 | |||
Market Risk Adjusted Performance | 0.1809 | |||
Mean Deviation | 1.59 | |||
Semi Deviation | 1.95 | |||
Downside Deviation | 2.18 | |||
Coefficient Of Variation | 1896.7 | |||
Standard Deviation | 2.11 | |||
Variance | 4.44 | |||
Information Ratio | (0.01) | |||
Jensen Alpha | 0.0296 | |||
Total Risk Alpha | (0.23) | |||
Sortino Ratio | (0.01) | |||
Treynor Ratio | 0.1709 | |||
Maximum Drawdown | 8.95 | |||
Value At Risk | (3.53) | |||
Potential Upside | 3.7 | |||
Downside Variance | 4.77 | |||
Semi Variance | 3.79 | |||
Expected Short fall | (1.65) | |||
Skewness | 0.132 | |||
Kurtosis | (0.20) |
Complementary Tools for Woodside Stock analysis
When running Woodside Energy's price analysis, check to measure Woodside Energy'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 Woodside Energy is operating at the current time. Most of Woodside Energy's value examination focuses on studying past and present price action to predict the probability of Woodside Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Woodside Energy's price. Additionally, you may evaluate how the addition of Woodside Energy to your portfolios can decrease your overall portfolio volatility.
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