Wynn Resorts (Germany) Technical Analysis
WYR Stock | EUR 88.97 3.20 3.73% |
As of the 1st of December, Wynn Resorts maintains the Mean Deviation of 1.85, downside deviation of 2.61, and Market Risk Adjusted Performance of 55.83. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Wynn Resorts Limited, as well as the relationship between them. Please check out Wynn Resorts Limited jensen alpha, potential upside, skewness, as well as the relationship between the maximum drawdown and semi variance to decide if Wynn Resorts Limited is priced fairly, providing market reflects its latest price of 88.97 per share.
Wynn Resorts Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Wynn, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to WynnWynn |
Wynn Resorts 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.
Wynn Resorts Limited 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 Wynn Resorts Limited volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Wynn Resorts Limited Trend Analysis
Use this graph to draw trend lines for Wynn Resorts Limited. You can use it to identify possible trend reversals for Wynn Resorts 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 Wynn Resorts price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Wynn Resorts Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Wynn Resorts Limited applied against its price change over selected period. The best fit line has a slop of 0.21 , which means Wynn Resorts Limited will continue generating value for investors. It has 122 observation points and a regression sum of squares at 1648.87, which is the sum of squared deviations for the predicted Wynn Resorts price change compared to its average price change.About Wynn Resorts 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 Wynn Resorts Limited 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 Wynn Resorts Limited based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Wynn Resorts Limited price pattern first instead of the macroeconomic environment surrounding Wynn Resorts Limited. By analyzing Wynn Resorts'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 Wynn Resorts'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 Wynn Resorts specific price patterns or momentum indicators. Please read more on our technical analysis page.
Wynn Resorts December 1, 2024 Technical Indicators
Most technical analysis of Wynn 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 Wynn from various momentum indicators to cycle indicators. When you analyze Wynn 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 | 0.1203 | |||
Market Risk Adjusted Performance | 55.83 | |||
Mean Deviation | 1.85 | |||
Semi Deviation | 2.13 | |||
Downside Deviation | 2.61 | |||
Coefficient Of Variation | 676.48 | |||
Standard Deviation | 2.86 | |||
Variance | 8.19 | |||
Information Ratio | 0.0997 | |||
Jensen Alpha | 0.4121 | |||
Total Risk Alpha | (0.06) | |||
Sortino Ratio | 0.1095 | |||
Treynor Ratio | 55.82 | |||
Maximum Drawdown | 18.25 | |||
Value At Risk | (3.12) | |||
Potential Upside | 6.74 | |||
Downside Variance | 6.8 | |||
Semi Variance | 4.54 | |||
Expected Short fall | (2.08) | |||
Skewness | 0.318 | |||
Kurtosis | 3.4 |
Complementary Tools for Wynn Stock analysis
When running Wynn Resorts' price analysis, check to measure Wynn Resorts' 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 Wynn Resorts is operating at the current time. Most of Wynn Resorts' value examination focuses on studying past and present price action to predict the probability of Wynn Resorts' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wynn Resorts' price. Additionally, you may evaluate how the addition of Wynn Resorts to your portfolios can decrease your overall portfolio volatility.
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