Wal-Mart (Germany) Technical Analysis
4GNB Stock | EUR 2.46 0.06 2.38% |
As of the 30th of November, Wal-Mart maintains the Market Risk Adjusted Performance of 3.34, downside deviation of 2.7, and Mean Deviation of 4.86. Wal Mart de technical analysis makes it possible for you to employ past prices and volume data with the intention to determine a pattern that calculates the direction of the company's future prices. Please check out Wal Mart de coefficient of variation, variance, and the relationship between the downside deviation and standard deviation to decide if Wal Mart de is priced fairly, providing market reflects its latest price of 2.46 per share.
Wal-Mart Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Wal-Mart, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Wal-MartWal-Mart |
Wal-Mart 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.
Wal Mart de Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-one. 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 Wal Mart de volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Wal Mart de Trend Analysis
Use this graph to draw trend lines for Wal Mart de Mxico. You can use it to identify possible trend reversals for Wal-Mart 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 Wal-Mart price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Wal-Mart Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Wal Mart de Mxico applied against its price change over selected period. The best fit line has a slop of 0.03 , which means Wal Mart de Mxico will continue generating value for investors. It has 122 observation points and a regression sum of squares at 35.01, which is the sum of squared deviations for the predicted Wal-Mart price change compared to its average price change.About Wal-Mart 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 Wal Mart de Mxico 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 Wal Mart de Mxico based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Wal Mart de price pattern first instead of the macroeconomic environment surrounding Wal Mart de. By analyzing Wal-Mart'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 Wal-Mart'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 Wal-Mart specific price patterns or momentum indicators. Please read more on our technical analysis page.
Wal-Mart November 30, 2024 Technical Indicators
Most technical analysis of Wal-Mart 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 Wal-Mart from various momentum indicators to cycle indicators. When you analyze Wal-Mart 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 | 0.1285 | |||
Market Risk Adjusted Performance | 3.34 | |||
Mean Deviation | 4.86 | |||
Semi Deviation | 1.59 | |||
Downside Deviation | 2.7 | |||
Coefficient Of Variation | 642.15 | |||
Standard Deviation | 12.87 | |||
Variance | 165.72 | |||
Information Ratio | 0.145 | |||
Jensen Alpha | 1.92 | |||
Total Risk Alpha | (0.15) | |||
Sortino Ratio | 0.6913 | |||
Treynor Ratio | 3.33 | |||
Maximum Drawdown | 82.19 | |||
Value At Risk | (4.17) | |||
Potential Upside | 4.84 | |||
Downside Variance | 7.3 | |||
Semi Variance | 2.53 | |||
Expected Short fall | (7.56) | |||
Skewness | 5.35 | |||
Kurtosis | 28.99 |
Complementary Tools for Wal-Mart Stock analysis
When running Wal-Mart's price analysis, check to measure Wal-Mart'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 Wal-Mart is operating at the current time. Most of Wal-Mart's value examination focuses on studying past and present price action to predict the probability of Wal-Mart's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wal-Mart's price. Additionally, you may evaluate how the addition of Wal-Mart to your portfolios can decrease your overall portfolio volatility.
Fundamental Analysis View fundamental data based on most recent published financial statements | |
Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
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Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
Money Managers Screen money managers from public funds and ETFs managed around the world | |
Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated |