World Oil Group Stock Technical Analysis
| MONI Stock | USD 0.02 0.0002 1.10% |
As of the 3rd of December, World Oil maintains the Market Risk Adjusted Performance of (0.81), mean deviation of 8.42, and Downside Deviation of 8.74. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of World Oil Group, as well as the relationship between them.
World Oil Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as World, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to WorldWorld |
World Oil technical pink sheet 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, pink sheet market cycles, or different charting patterns.
World Oil Group Technical Analysis
The output start index for this execution was twenty-eight with a total number of output elements of thirty-three. 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 World Oil Group volatility. High ATR values indicate high volatility, and low values indicate low volatility.
World Oil Group Trend Analysis
Use this graph to draw trend lines for World Oil Group. You can use it to identify possible trend reversals for World Oil 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 World Oil price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.World Oil Best Fit Change Line
The following chart estimates an ordinary least squares regression model for World Oil Group applied against its price change over selected period. The best fit line has a slop of 0.0001 , which may suggest that World Oil Group market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.0, which is the sum of squared deviations for the predicted World Oil price change compared to its average price change.About World Oil 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 World Oil Group 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 World Oil Group based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on World Oil Group price pattern first instead of the macroeconomic environment surrounding World Oil Group. By analyzing World Oil'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 World Oil'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 World Oil specific price patterns or momentum indicators. Please read more on our technical analysis page.
World Oil December 3, 2024 Technical Indicators
Most technical analysis of World 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 World from various momentum indicators to cycle indicators. When you analyze World 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 | 0.1116 | |||
| Market Risk Adjusted Performance | (0.81) | |||
| Mean Deviation | 8.42 | |||
| Semi Deviation | 8.0 | |||
| Downside Deviation | 8.74 | |||
| Coefficient Of Variation | 746.84 | |||
| Standard Deviation | 10.69 | |||
| Variance | 114.26 | |||
| Information Ratio | 0.1223 | |||
| Jensen Alpha | 1.62 | |||
| Total Risk Alpha | (0.18) | |||
| Sortino Ratio | 0.1495 | |||
| Treynor Ratio | (0.82) | |||
| Maximum Drawdown | 52.42 | |||
| Value At Risk | (13.50) | |||
| Potential Upside | 22.7 | |||
| Downside Variance | 76.43 | |||
| Semi Variance | 64.07 | |||
| Expected Short fall | (10.07) | |||
| Skewness | 0.6811 | |||
| Kurtosis | 0.4994 |
Complementary Tools for World Pink Sheet analysis
When running World Oil's price analysis, check to measure World Oil'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 World Oil is operating at the current time. Most of World Oil's value examination focuses on studying past and present price action to predict the probability of World Oil's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move World Oil's price. Additionally, you may evaluate how the addition of World Oil to your portfolios can decrease your overall portfolio volatility.
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