Warimpex Finanz (Austria) Technical Analysis
| WXF Stock | EUR 0.58 0.03 5.45% |
As of the 24th of November, Warimpex Finanz maintains the Market Risk Adjusted Performance of 0.7789, standard deviation of 3.27, and Mean Deviation of 1.86. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Warimpex Finanz und, as well as the relationship between them.
Warimpex Finanz Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Warimpex, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to WarimpexWarimpex |
Warimpex Finanz 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.
Warimpex Finanz und Technical Analysis
The output start index for this execution was three with a total number of output elements of fifty-eight. 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 Warimpex Finanz und volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Warimpex Finanz und Trend Analysis
Use this graph to draw trend lines for Warimpex Finanz und. You can use it to identify possible trend reversals for Warimpex Finanz 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 Warimpex Finanz price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Warimpex Finanz Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Warimpex Finanz und applied against its price change over selected period. The best fit line has a slop of 0.0018 , which may suggest that Warimpex Finanz und market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.12, which is the sum of squared deviations for the predicted Warimpex Finanz price change compared to its average price change.About Warimpex Finanz 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 Warimpex Finanz und 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 Warimpex Finanz und based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Warimpex Finanz und price pattern first instead of the macroeconomic environment surrounding Warimpex Finanz und. By analyzing Warimpex Finanz'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 Warimpex Finanz'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 Warimpex Finanz specific price patterns or momentum indicators. Please read more on our technical analysis page.
Warimpex Finanz November 24, 2024 Technical Indicators
Most technical analysis of Warimpex 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 Warimpex from various momentum indicators to cycle indicators. When you analyze Warimpex 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 | (0.04) | |||
| Market Risk Adjusted Performance | 0.7789 | |||
| Mean Deviation | 1.86 | |||
| Coefficient Of Variation | (1,571) | |||
| Standard Deviation | 3.27 | |||
| Variance | 10.69 | |||
| Information Ratio | (0.10) | |||
| Jensen Alpha | (0.18) | |||
| Total Risk Alpha | (0.73) | |||
| Treynor Ratio | 0.7689 | |||
| Maximum Drawdown | 22.18 | |||
| Value At Risk | (5.80) | |||
| Potential Upside | 5.36 | |||
| Skewness | (1.47) | |||
| Kurtosis | 7.07 |
Complementary Tools for Warimpex Stock analysis
When running Warimpex Finanz's price analysis, check to measure Warimpex Finanz'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 Warimpex Finanz is operating at the current time. Most of Warimpex Finanz's value examination focuses on studying past and present price action to predict the probability of Warimpex Finanz's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Warimpex Finanz's price. Additionally, you may evaluate how the addition of Warimpex Finanz to your portfolios can decrease your overall portfolio volatility.
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