WW Grainger (Germany) Technical Analysis
GWW Stock | EUR 1,034 11.50 1.10% |
As of the 24th of December, WW Grainger owns the market risk adjusted performance of (8.01), and Standard Deviation of 1.54. WW Grainger technical analysis makes it possible for you to employ past data patterns with the intention to determine a pattern that calculates the direction of the company's future prices. Please check out WW Grainger mean deviation, standard deviation, treynor ratio, as well as the relationship between the downside deviation and information ratio to decide if WW Grainger is priced fairly, providing market reflects its prevailing price of 1034.5 per share.
WW Grainger Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as GWW, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to GWWGWW |
WW Grainger 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.
WW Grainger Technical Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. 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 WW Grainger volatility. High ATR values indicate high volatility, and low values indicate low volatility.
WW Grainger Trend Analysis
Use this graph to draw trend lines for WW Grainger. You can use it to identify possible trend reversals for WW Grainger 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 WW Grainger price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.WW Grainger Best Fit Change Line
The following chart estimates an ordinary least squares regression model for WW Grainger applied against its price change over selected period. The best fit line has a slop of 2.92 , which means WW Grainger will continue generating value for investors. It has 122 observation points and a regression sum of squares at 321599.11, which is the sum of squared deviations for the predicted WW Grainger price change compared to its average price change.About WW Grainger 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 WW Grainger 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 WW Grainger based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on WW Grainger price pattern first instead of the macroeconomic environment surrounding WW Grainger. By analyzing WW Grainger'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 WW Grainger'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 WW Grainger specific price patterns or momentum indicators. Please read more on our technical analysis page.
WW Grainger December 24, 2024 Technical Indicators
Most technical analysis of GWW 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 GWW from various momentum indicators to cycle indicators. When you analyze GWW 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 | 0.1072 | |||
Market Risk Adjusted Performance | (8.01) | |||
Mean Deviation | 1.13 | |||
Semi Deviation | 0.9812 | |||
Downside Deviation | 1.16 | |||
Coefficient Of Variation | 781.01 | |||
Standard Deviation | 1.54 | |||
Variance | 2.36 | |||
Information Ratio | 0.0989 | |||
Jensen Alpha | 0.1876 | |||
Total Risk Alpha | 0.1201 | |||
Sortino Ratio | 0.1311 | |||
Treynor Ratio | (8.02) | |||
Maximum Drawdown | 8.62 | |||
Value At Risk | (1.90) | |||
Potential Upside | 3.02 | |||
Downside Variance | 1.35 | |||
Semi Variance | 0.9627 | |||
Expected Short fall | (1.43) | |||
Skewness | 1.12 | |||
Kurtosis | 2.53 |
Complementary Tools for GWW Stock analysis
When running WW Grainger's price analysis, check to measure WW Grainger'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 WW Grainger is operating at the current time. Most of WW Grainger's value examination focuses on studying past and present price action to predict the probability of WW Grainger's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move WW Grainger's price. Additionally, you may evaluate how the addition of WW Grainger to your portfolios can decrease your overall portfolio volatility.
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