Wsp Global Stock Technical Analysis
WSPOF Stock | USD 174.96 0.60 0.34% |
As of the 28th of November, WSP Global maintains the Downside Deviation of 1.39, mean deviation of 0.4985, and Risk Adjusted Performance of 0.0662. In relation to fundamental indicators, the technical analysis model lets you check available technical drivers of WSP Global, as well as the relationship between them. Please check out WSP Global information ratio, potential upside, as well as the relationship between the Potential Upside and kurtosis to decide if WSP Global is priced some-what accurately, providing market reflects its latest price of 174.96 per share. Given that WSP Global has jensen alpha of 0.0456, we strongly advise you to confirm WSP Global's prevalent market performance to make sure the company can sustain itself next year.
WSP Global Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as WSP, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to WSPWSP |
WSP Global technical pink sheet 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, pink sheet market cycles, or different charting patterns.
WSP Global 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 WSP Global volatility. High ATR values indicate high volatility, and low values indicate low volatility.
WSP Global Trend Analysis
Use this graph to draw trend lines for WSP Global. You can use it to identify possible trend reversals for WSP Global 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 WSP Global price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.WSP Global Best Fit Change Line
The following chart estimates an ordinary least squares regression model for WSP Global applied against its price change over selected period. The best fit line has a slop of 0.1 , which means WSP Global will continue generating value for investors. It has 122 observation points and a regression sum of squares at 344.54, which is the sum of squared deviations for the predicted WSP Global price change compared to its average price change.About WSP Global 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 WSP Global 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 WSP Global based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on WSP Global price pattern first instead of the macroeconomic environment surrounding WSP Global. By analyzing WSP Global'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 WSP Global'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 WSP Global specific price patterns or momentum indicators. Please read more on our technical analysis page.
WSP Global November 28, 2024 Technical Indicators
Most technical analysis of WSP 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 WSP from various momentum indicators to cycle indicators. When you analyze WSP 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 | 0.0662 | |||
Market Risk Adjusted Performance | 0.3472 | |||
Mean Deviation | 0.4985 | |||
Semi Deviation | 0.6508 | |||
Downside Deviation | 1.39 | |||
Coefficient Of Variation | 1191.28 | |||
Standard Deviation | 0.945 | |||
Variance | 0.893 | |||
Information Ratio | (0.05) | |||
Jensen Alpha | 0.0456 | |||
Total Risk Alpha | (0.07) | |||
Sortino Ratio | (0.03) | |||
Treynor Ratio | 0.3372 | |||
Maximum Drawdown | 7.16 | |||
Value At Risk | (1.00) | |||
Potential Upside | 1.49 | |||
Downside Variance | 1.93 | |||
Semi Variance | 0.4235 | |||
Expected Short fall | (0.95) | |||
Skewness | 0.4199 | |||
Kurtosis | 6.86 |
Complementary Tools for WSP Pink Sheet analysis
When running WSP Global's price analysis, check to measure WSP Global'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 WSP Global is operating at the current time. Most of WSP Global's value examination focuses on studying past and present price action to predict the probability of WSP Global's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move WSP Global's price. Additionally, you may evaluate how the addition of WSP Global to your portfolios can decrease your overall portfolio volatility.
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