West Pharmaceutical Services Stock Technical Analysis
| WST Stock | USD 320.88 9.22 2.96% |
As of the 22nd of November, West Pharmaceutical maintains the Mean Deviation of 1.78, downside deviation of 2.26, and Market Risk Adjusted Performance of 0.1082. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of West Pharmaceutical Services, as well as the relationship between them.
West Pharmaceutical Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as West, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to WestWest |
West Pharmaceutical Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 400.71 | Strong Buy | 10 | Odds |
Most West 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 West stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of West Pharmaceutical, talking to its executives and customers, or listening to West conference calls.
West Pharmaceutical 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.
West Pharmaceutical 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 West Pharmaceutical volatility. High ATR values indicate high volatility, and low values indicate low volatility.
West Pharmaceutical Trend Analysis
Use this graph to draw trend lines for West Pharmaceutical Services. You can use it to identify possible trend reversals for West Pharmaceutical 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 West Pharmaceutical price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.West Pharmaceutical Best Fit Change Line
The following chart estimates an ordinary least squares regression model for West Pharmaceutical Services applied against its price change over selected period. The best fit line has a slop of 0.34 , which may imply that West Pharmaceutical Services will maintain its good market sentiment and make money for investors. It has 122 observation points and a regression sum of squares at 4383.36, which is the sum of squared deviations for the predicted West Pharmaceutical price change compared to its average price change.About West Pharmaceutical 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 West Pharmaceutical Services 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 West Pharmaceutical Services based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on West Pharmaceutical price pattern first instead of the macroeconomic environment surrounding West Pharmaceutical. By analyzing West Pharmaceutical'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 West Pharmaceutical'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 West Pharmaceutical specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2021 | 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.001464 | 0.00309 | 0.002179 | 0.00207 | Price To Sales Ratio | 12.32 | 6.07 | 8.87 | 9.31 |
West Pharmaceutical November 22, 2024 Technical Indicators
Most technical analysis of West 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 West from various momentum indicators to cycle indicators. When you analyze West 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 | 0.0393 | |||
| Market Risk Adjusted Performance | 0.1082 | |||
| Mean Deviation | 1.78 | |||
| Semi Deviation | 2.07 | |||
| Downside Deviation | 2.26 | |||
| Coefficient Of Variation | 2389.39 | |||
| Standard Deviation | 2.89 | |||
| Variance | 8.37 | |||
| Information Ratio | 0.004 | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | (0.27) | |||
| Sortino Ratio | 0.0051 | |||
| Treynor Ratio | 0.0982 | |||
| Maximum Drawdown | 22.42 | |||
| Value At Risk | (3.02) | |||
| Potential Upside | 4.5 | |||
| Downside Variance | 5.1 | |||
| Semi Variance | 4.3 | |||
| Expected Short fall | (2.00) | |||
| Skewness | 2.1 | |||
| Kurtosis | 11.95 |
Additional Tools for West Stock Analysis
When running West Pharmaceutical's price analysis, check to measure West Pharmaceutical'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 West Pharmaceutical is operating at the current time. Most of West Pharmaceutical's value examination focuses on studying past and present price action to predict the probability of West Pharmaceutical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move West Pharmaceutical's price. Additionally, you may evaluate how the addition of West Pharmaceutical to your portfolios can decrease your overall portfolio volatility.