Whitestone Reit Stock Technical Analysis
| WSR Stock | USD 14.66 0.23 1.59% |
As of the 22nd of November, Whitestone REIT maintains the Mean Deviation of 1.06, downside deviation of 1.0, and Market Risk Adjusted Performance of 0.23. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Whitestone REIT, as well as the relationship between them. Please check out Whitestone REIT coefficient of variation, maximum drawdown, as well as the relationship between the Maximum Drawdown and skewness to decide if Whitestone REIT is priced fairly, providing market reflects its latest price of 14.66 per share. Given that Whitestone REIT has jensen alpha of 0.0892, we strongly advise you to confirm Whitestone REIT's prevalent market performance to make sure the company can sustain itself at a future point.
Whitestone REIT Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Whitestone, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to WhitestoneWhitestone |
Whitestone REIT Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 12.0 | Strong Buy | 6 | Odds |
Most Whitestone 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 Whitestone stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Whitestone REIT, talking to its executives and customers, or listening to Whitestone conference calls.
Whitestone REIT 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.
Whitestone REIT Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. 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 Whitestone REIT volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Whitestone REIT Trend Analysis
Use this graph to draw trend lines for Whitestone REIT. You can use it to identify possible trend reversals for Whitestone REIT 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 Whitestone REIT price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Whitestone REIT Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Whitestone REIT applied against its price change over selected period. The best fit line has a slop of 0.03 , which may imply that Whitestone REIT will maintain its good market sentiment and make money for investors. It has 122 observation points and a regression sum of squares at 32.79, which is the sum of squared deviations for the predicted Whitestone REIT price change compared to its average price change.About Whitestone REIT 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 Whitestone REIT 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 Whitestone REIT based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Whitestone REIT price pattern first instead of the macroeconomic environment surrounding Whitestone REIT. By analyzing Whitestone REIT'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 Whitestone REIT'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 Whitestone REIT specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2021 | 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.0419 | 0.0484 | 0.0389 | 0.037 | Price To Sales Ratio | 3.68 | 3.38 | 4.11 | 2.31 |
Whitestone REIT November 22, 2024 Technical Indicators
Most technical analysis of Whitestone 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 Whitestone from various momentum indicators to cycle indicators. When you analyze Whitestone 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 | 0.1004 | |||
| Market Risk Adjusted Performance | 0.23 | |||
| Mean Deviation | 1.06 | |||
| Semi Deviation | 0.88 | |||
| Downside Deviation | 1.0 | |||
| Coefficient Of Variation | 794.95 | |||
| Standard Deviation | 1.37 | |||
| Variance | 1.89 | |||
| Information Ratio | 0.0461 | |||
| Jensen Alpha | 0.0892 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | 0.0631 | |||
| Treynor Ratio | 0.22 | |||
| Maximum Drawdown | 8.61 | |||
| Value At Risk | (1.93) | |||
| Potential Upside | 1.67 | |||
| Downside Variance | 1.01 | |||
| Semi Variance | 0.7744 | |||
| Expected Short fall | (1.38) | |||
| Skewness | 1.45 | |||
| Kurtosis | 5.49 |
Additional Tools for Whitestone Stock Analysis
When running Whitestone REIT's price analysis, check to measure Whitestone REIT'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 Whitestone REIT is operating at the current time. Most of Whitestone REIT's value examination focuses on studying past and present price action to predict the probability of Whitestone REIT's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Whitestone REIT's price. Additionally, you may evaluate how the addition of Whitestone REIT to your portfolios can decrease your overall portfolio volatility.