World Acceptance Stock Technical Analysis

WRLD Stock  USD 143.36  0.84  0.58%   
As of the 31st of January, World Acceptance maintains the Market Risk Adjusted Performance of 0.5698, mean deviation of 1.81, and Downside Deviation of 1.88. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of World Acceptance, as well as the relationship between them. Please check out World Acceptance jensen alpha, potential upside, as well as the relationship between the Potential Upside and skewness to decide if World Acceptance is priced fairly, providing market reflects its latest price of 143.36 per share. Given that World Acceptance has jensen alpha of 0.2956, we strongly advise you to confirm World Acceptance's prevalent market performance to make sure the company can sustain itself at a future point.

World Acceptance Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as World, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to World
  
World Acceptance's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.

World Acceptance Analyst Consensus

Target PriceAdvice# of Analysts
116.0Hold2Odds
World Acceptance current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most World analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand World stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of World Acceptance, talking to its executives and customers, or listening to World conference calls.
World Analyst Advice Details
World Acceptance 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.
A focus of World Acceptance technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of World Acceptance trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

World Acceptance Technical Analysis

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The output start index for this execution was fourty-five with a total number of output elements of sixteen. 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 World Acceptance volatility. High ATR values indicate high volatility, and low values indicate low volatility.

World Acceptance Trend Analysis

Use this graph to draw trend lines for World Acceptance. You can use it to identify possible trend reversals for World Acceptance 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 World Acceptance price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

World Acceptance Best Fit Change Line

The following chart estimates an ordinary least squares regression model for World Acceptance applied against its price change over selected period. The best fit line has a slop of   0.14  , which means World Acceptance will continue generating value for investors. It has 122 observation points and a regression sum of squares at 741.76, which is the sum of squared deviations for the predicted World Acceptance price change compared to its average price change.

About World Acceptance 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 World Acceptance 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 World Acceptance based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on World Acceptance price pattern first instead of the macroeconomic environment surrounding World Acceptance. By analyzing World Acceptance'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 World Acceptance'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 World Acceptance specific price patterns or momentum indicators. Please read more on our technical analysis page.
 2024 2025 (projected)
Days Sales Outstanding2.472.35
PTB Ratio2.162.63

World Acceptance January 31, 2025 Technical Indicators

Most technical analysis of World 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 World from various momentum indicators to cycle indicators. When you analyze World 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.

World Acceptance January 31, 2025 Daily Trend Indicators

Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as World stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

Complementary Tools for World Stock analysis

When running World Acceptance's price analysis, check to measure World Acceptance'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 World Acceptance is operating at the current time. Most of World Acceptance's value examination focuses on studying past and present price action to predict the probability of World Acceptance's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move World Acceptance's price. Additionally, you may evaluate how the addition of World Acceptance to your portfolios can decrease your overall portfolio volatility.
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