Willamette Valley Vineyards Stock Technical Analysis
WVVI Stock | USD 3.31 0.05 1.49% |
As of the 25th of November, Willamette Valley maintains the Market Risk Adjusted Performance of 0.6864, standard deviation of 1.76, and Mean Deviation of 1.33. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Willamette Valley Vineyards, as well as the relationship between them.
Willamette Valley Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Willamette, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to WillametteWillamette |
Willamette Valley 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.
Willamette Valley Technical Analysis
The output start index for this execution was twelve with a total number of output elements of fourty-nine. 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 Willamette Valley volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Willamette Valley Trend Analysis
Use this graph to draw trend lines for Willamette Valley Vineyards. You can use it to identify possible trend reversals for Willamette Valley 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 Willamette Valley price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Willamette Valley Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Willamette Valley Vineyards applied against its price change over selected period. The best fit line has a slop of 0.0061 , which may suggest that Willamette Valley Vineyards market price will keep on failing further. It has 122 observation points and a regression sum of squares at 1.43, which is the sum of squared deviations for the predicted Willamette Valley price change compared to its average price change.About Willamette Valley 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 Willamette Valley Vineyards 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 Willamette Valley Vineyards based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Willamette Valley price pattern first instead of the macroeconomic environment surrounding Willamette Valley. By analyzing Willamette Valley'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 Willamette Valley'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 Willamette Valley specific price patterns or momentum indicators. Please read more on our technical analysis page.
2021 | 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.0165 | 0.0266 | 0.0306 | 0.0177 | Price To Sales Ratio | 1.35 | 0.87 | 0.68 | 0.65 |
Willamette Valley November 25, 2024 Technical Indicators
Most technical analysis of Willamette 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 Willamette from various momentum indicators to cycle indicators. When you analyze Willamette 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 | (0.05) | |||
Market Risk Adjusted Performance | 0.6864 | |||
Mean Deviation | 1.33 | |||
Coefficient Of Variation | (1,322) | |||
Standard Deviation | 1.76 | |||
Variance | 3.09 | |||
Information Ratio | (0.15) | |||
Jensen Alpha | (0.12) | |||
Total Risk Alpha | (0.42) | |||
Treynor Ratio | 0.6764 | |||
Maximum Drawdown | 8.49 | |||
Value At Risk | (2.87) | |||
Potential Upside | 3.28 | |||
Skewness | 0.7337 | |||
Kurtosis | 0.8975 |
Complementary Tools for Willamette Stock analysis
When running Willamette Valley's price analysis, check to measure Willamette Valley'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 Willamette Valley is operating at the current time. Most of Willamette Valley's value examination focuses on studying past and present price action to predict the probability of Willamette Valley's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Willamette Valley's price. Additionally, you may evaluate how the addition of Willamette Valley to your portfolios can decrease your overall portfolio volatility.
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