Westwater Resources Stock Technical Analysis
| WWR Stock | USD 0.79 0.02 2.60% |
As of the 18th of January 2025, Westwater Resources maintains the Market Risk Adjusted Performance of (1.15), downside deviation of 5.27, and Mean Deviation of 4.02. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Westwater Resources, as well as the relationship between them. Please check out Westwater Resources jensen alpha and semi variance to decide if Westwater Resources is priced fairly, providing market reflects its latest price of 0.79 per share. As Westwater Resources is a penny stock we also advise to confirm its total risk alpha numbers.
Westwater Resources Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Westwater, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to WestwaterWestwater |
Westwater Resources 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.
Westwater Resources 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 Westwater Resources volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Westwater Resources Trend Analysis
Use this graph to draw trend lines for Westwater Resources. You can use it to identify possible trend reversals for Westwater Resources 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 Westwater Resources price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Westwater Resources Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Westwater Resources applied against its price change over selected period. The best fit line has a slop of 0 , which may imply that Westwater Resources will maintain its good market sentiment and make money for investors. It has 122 observation points and a regression sum of squares at 0.43, which is the sum of squared deviations for the predicted Westwater Resources price change compared to its average price change.About Westwater Resources 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 Westwater Resources 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 Westwater Resources based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Westwater Resources price pattern first instead of the macroeconomic environment surrounding Westwater Resources. By analyzing Westwater Resources'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 Westwater Resources'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 Westwater Resources specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2024 | 2025 (projected) | Graham Number | 3.48 | 3.31 | Receivables Turnover | 65.83 | 53.82 |
Westwater Resources January 18, 2025 Technical Indicators
Most technical analysis of Westwater 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 Westwater from various momentum indicators to cycle indicators. When you analyze Westwater 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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| Risk Adjusted Performance | 0.1082 | |||
| Market Risk Adjusted Performance | (1.15) | |||
| Mean Deviation | 4.02 | |||
| Semi Deviation | 3.91 | |||
| Downside Deviation | 5.27 | |||
| Coefficient Of Variation | 841.96 | |||
| Standard Deviation | 7.78 | |||
| Variance | 60.53 | |||
| Information Ratio | 0.115 | |||
| Jensen Alpha | 0.9295 | |||
| Total Risk Alpha | 0.7307 | |||
| Sortino Ratio | 0.1698 | |||
| Treynor Ratio | (1.16) | |||
| Maximum Drawdown | 63.99 | |||
| Value At Risk | (5.66) | |||
| Potential Upside | 15.25 | |||
| Downside Variance | 27.74 | |||
| Semi Variance | 15.29 | |||
| Expected Short fall | (6.45) | |||
| Skewness | 3.35 | |||
| Kurtosis | 18.49 |
Additional Tools for Westwater Stock Analysis
When running Westwater Resources' price analysis, check to measure Westwater Resources' 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 Westwater Resources is operating at the current time. Most of Westwater Resources' value examination focuses on studying past and present price action to predict the probability of Westwater Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Westwater Resources' price. Additionally, you may evaluate how the addition of Westwater Resources to your portfolios can decrease your overall portfolio volatility.