WPP PLC (UK) Technical Analysis
| WPP Stock | 833.20 18.00 2.21% |
As of the 25th of November, WPP PLC maintains the Downside Deviation of 1.03, risk adjusted performance of 0.1476, and Mean Deviation of 1.1. In relation to fundamental indicators, the technical analysis model lets you check available technical drivers of WPP PLC, as well as the relationship between them. Please check out WPP PLC maximum drawdown, as well as the relationship between the downside variance and skewness to decide if WPP PLC is priced some-what accurately, providing market reflects its latest price of 833.2 per share.
WPP PLC Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as WPP, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to WPPWPP |
WPP PLC 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.
WPP PLC 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 WPP PLC volatility. High ATR values indicate high volatility, and low values indicate low volatility.
WPP PLC Trend Analysis
Use this graph to draw trend lines for WPP PLC. You can use it to identify possible trend reversals for WPP PLC 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 WPP PLC price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.WPP PLC Best Fit Change Line
The following chart estimates an ordinary least squares regression model for WPP PLC applied against its price change over selected period. The best fit line has a slop of 2.35 , which means WPP PLC will continue generating value for investors. It has 122 observation points and a regression sum of squares at 208162.18, which is the sum of squared deviations for the predicted WPP PLC price change compared to its average price change.About WPP PLC 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 WPP PLC 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 WPP PLC based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on WPP PLC price pattern first instead of the macroeconomic environment surrounding WPP PLC. By analyzing WPP PLC'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 WPP PLC'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 WPP PLC specific price patterns or momentum indicators. Please read more on our technical analysis page.
WPP PLC November 25, 2024 Technical Indicators
Most technical analysis of WPP 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 WPP from various momentum indicators to cycle indicators. When you analyze WPP 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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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1476 | |||
| Market Risk Adjusted Performance | 0.5645 | |||
| Mean Deviation | 1.1 | |||
| Semi Deviation | 0.7613 | |||
| Downside Deviation | 1.03 | |||
| Coefficient Of Variation | 537.48 | |||
| Standard Deviation | 1.5 | |||
| Variance | 2.26 | |||
| Information Ratio | 0.099 | |||
| Jensen Alpha | 0.2107 | |||
| Total Risk Alpha | 0.0329 | |||
| Sortino Ratio | 0.1445 | |||
| Treynor Ratio | 0.5545 | |||
| Maximum Drawdown | 8.9 | |||
| Value At Risk | (1.70) | |||
| Potential Upside | 2.25 | |||
| Downside Variance | 1.06 | |||
| Semi Variance | 0.5795 | |||
| Expected Short fall | (1.43) | |||
| Skewness | 1.48 | |||
| Kurtosis | 4.39 |
Complementary Tools for WPP Stock analysis
When running WPP PLC's price analysis, check to measure WPP PLC'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 WPP PLC is operating at the current time. Most of WPP PLC's value examination focuses on studying past and present price action to predict the probability of WPP PLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move WPP PLC's price. Additionally, you may evaluate how the addition of WPP PLC to your portfolios can decrease your overall portfolio volatility.
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