Whitbread PLC (UK) Technical Analysis
| WTB Stock | 2,850 15.00 0.53% |
As of the 30th of November, Whitbread PLC maintains the Market Risk Adjusted Performance of 0.0203, downside deviation of 1.3, and Mean Deviation of 0.9477. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Whitbread PLC, as well as the relationship between them. Please check out Whitbread PLC maximum drawdown, semi variance, and the relationship between the jensen alpha and potential upside to decide if Whitbread PLC is priced fairly, providing market reflects its latest price of 2850.0 per share.
Whitbread PLC Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Whitbread, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to WhitbreadWhitbread |
Whitbread PLC 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.
Whitbread PLC Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-one. 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 Whitbread PLC volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Whitbread PLC Trend Analysis
Use this graph to draw trend lines for Whitbread PLC. You can use it to identify possible trend reversals for Whitbread PLC 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 Whitbread PLC price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Whitbread PLC Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Whitbread PLC applied against its price change over selected period. The best fit line has a slop of 3.55 , which may suggest that Whitbread PLC market price will keep on failing further. It has 122 observation points and a regression sum of squares at 475741.45, which is the sum of squared deviations for the predicted Whitbread PLC price change compared to its average price change.About Whitbread PLC 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 Whitbread PLC 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 Whitbread PLC based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Whitbread PLC price pattern first instead of the macroeconomic environment surrounding Whitbread PLC. By analyzing Whitbread PLC'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 Whitbread PLC'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 Whitbread PLC specific price patterns or momentum indicators. Please read more on our technical analysis page.
Whitbread PLC November 30, 2024 Technical Indicators
Most technical analysis of Whitbread 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 Whitbread from various momentum indicators to cycle indicators. When you analyze Whitbread 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.
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.009 | |||
| Market Risk Adjusted Performance | 0.0203 | |||
| Mean Deviation | 0.9477 | |||
| Semi Deviation | 1.24 | |||
| Downside Deviation | 1.3 | |||
| Coefficient Of Variation | 17562.18 | |||
| Standard Deviation | 1.44 | |||
| Variance | 2.06 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | 0.0207 | |||
| Total Risk Alpha | (0.24) | |||
| Sortino Ratio | (0.1) | |||
| Treynor Ratio | 0.0103 | |||
| Maximum Drawdown | 10.11 | |||
| Value At Risk | (1.91) | |||
| Potential Upside | 2.21 | |||
| Downside Variance | 1.69 | |||
| Semi Variance | 1.54 | |||
| Expected Short fall | (1.05) | |||
| Skewness | 0.9857 | |||
| Kurtosis | 5.03 |
Complementary Tools for Whitbread Stock analysis
When running Whitbread PLC's price analysis, check to measure Whitbread PLC'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 Whitbread PLC is operating at the current time. Most of Whitbread PLC's value examination focuses on studying past and present price action to predict the probability of Whitbread PLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Whitbread PLC's price. Additionally, you may evaluate how the addition of Whitbread PLC to your portfolios can decrease your overall portfolio volatility.
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