Wt Financial (Australia) Technical Analysis
| WTL Stock | 0.1 0 1.04% |
As of the 27th of November, Wt Financial owns the standard deviation of 2.93, and Market Risk Adjusted Performance of 1.39. In relation to fundamental indicators, the technical analysis model lets you check practical technical drivers of Wt Financial Group, as well as the relationship between them.
Wt Financial Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as WTL, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to WTLWTL |
Wt Financial 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.
Wt Financial Group Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. 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 Wt Financial Group volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Wt Financial Group Trend Analysis
Use this graph to draw trend lines for Wt Financial Group. You can use it to identify possible trend reversals for Wt Financial 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 Wt Financial price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Wt Financial Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Wt Financial Group applied against its price change over selected period. The best fit line has a slop of 0.0002 , which means Wt Financial Group will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.0, which is the sum of squared deviations for the predicted Wt Financial price change compared to its average price change.About Wt Financial 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 Wt Financial Group 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 Wt Financial Group based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Wt Financial Group price pattern first instead of the macroeconomic environment surrounding Wt Financial Group. By analyzing Wt Financial'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 Wt Financial'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 Wt Financial specific price patterns or momentum indicators. Please read more on our technical analysis page.
Wt Financial November 27, 2024 Technical Indicators
Most technical analysis of WTL 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 WTL from various momentum indicators to cycle indicators. When you analyze WTL 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 | ||
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| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0566 | |||
| Market Risk Adjusted Performance | 1.39 | |||
| Mean Deviation | 2.01 | |||
| Semi Deviation | 2.59 | |||
| Downside Deviation | 4.1 | |||
| Coefficient Of Variation | 1554.32 | |||
| Standard Deviation | 2.93 | |||
| Variance | 8.56 | |||
| Information Ratio | 0.0204 | |||
| Jensen Alpha | 0.1629 | |||
| Total Risk Alpha | (0.28) | |||
| Sortino Ratio | 0.0145 | |||
| Treynor Ratio | 1.38 | |||
| Maximum Drawdown | 13.96 | |||
| Value At Risk | (4.61) | |||
| Potential Upside | 5.62 | |||
| Downside Variance | 16.79 | |||
| Semi Variance | 6.7 | |||
| Expected Short fall | (2.74) | |||
| Skewness | (0.21) | |||
| Kurtosis | 0.7837 |
Additional Tools for WTL Stock Analysis
When running Wt Financial's price analysis, check to measure Wt Financial'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 Wt Financial is operating at the current time. Most of Wt Financial's value examination focuses on studying past and present price action to predict the probability of Wt Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wt Financial's price. Additionally, you may evaluate how the addition of Wt Financial to your portfolios can decrease your overall portfolio volatility.