WOLFDEN RES (Germany) Technical Analysis
WRC Stock | EUR 0.03 0 3.85% |
As of the 23rd of December, WOLFDEN RES maintains the Downside Deviation of 25.57, mean deviation of 28.32, and Risk Adjusted Performance of 0.1156. In relation to fundamental indicators, the technical analysis model lets you check available technical drivers of WOLFDEN RES P, as well as the relationship between them. Please check out WOLFDEN RES P value at risk, expected short fall, and the relationship between the treynor ratio and downside variance to decide if WOLFDEN RES P is priced some-what accurately, providing market reflects its latest price of 0.027 per share.
WOLFDEN RES Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as WOLFDEN, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to WOLFDENWOLFDEN |
WOLFDEN RES 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.
WOLFDEN RES P Technical Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. 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 WOLFDEN RES P volatility. High ATR values indicate high volatility, and low values indicate low volatility.
WOLFDEN RES P Trend Analysis
Use this graph to draw trend lines for WOLFDEN RES P. You can use it to identify possible trend reversals for WOLFDEN RES 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 WOLFDEN RES price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.WOLFDEN RES Best Fit Change Line
The following chart estimates an ordinary least squares regression model for WOLFDEN RES P applied against its price change over selected period. The best fit line has a slop of 0.0003 , which means WOLFDEN RES P will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.0, which is the sum of squared deviations for the predicted WOLFDEN RES price change compared to its average price change.About WOLFDEN RES 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 WOLFDEN RES P 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 WOLFDEN RES P based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on WOLFDEN RES P price pattern first instead of the macroeconomic environment surrounding WOLFDEN RES P. By analyzing WOLFDEN RES'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 WOLFDEN RES'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 WOLFDEN RES specific price patterns or momentum indicators. Please read more on our technical analysis page.
WOLFDEN RES December 23, 2024 Technical Indicators
Most technical analysis of WOLFDEN 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 WOLFDEN from various momentum indicators to cycle indicators. When you analyze WOLFDEN 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 | 0.1156 | |||
Market Risk Adjusted Performance | (1.92) | |||
Mean Deviation | 28.32 | |||
Semi Deviation | 15.95 | |||
Downside Deviation | 25.57 | |||
Coefficient Of Variation | 749.12 | |||
Standard Deviation | 72.8 | |||
Variance | 5299.23 | |||
Information Ratio | 0.133 | |||
Jensen Alpha | 9.82 | |||
Total Risk Alpha | 7.67 | |||
Sortino Ratio | 0.3788 | |||
Treynor Ratio | (1.93) | |||
Maximum Drawdown | 584.17 | |||
Value At Risk | (34.15) | |||
Potential Upside | 48.15 | |||
Downside Variance | 653.66 | |||
Semi Variance | 254.48 | |||
Expected Short fall | (71.15) | |||
Skewness | 6.15 | |||
Kurtosis | 43.13 |
Complementary Tools for WOLFDEN Stock analysis
When running WOLFDEN RES's price analysis, check to measure WOLFDEN RES'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 WOLFDEN RES is operating at the current time. Most of WOLFDEN RES's value examination focuses on studying past and present price action to predict the probability of WOLFDEN RES's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move WOLFDEN RES's price. Additionally, you may evaluate how the addition of WOLFDEN RES to your portfolios can decrease your overall portfolio volatility.
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