PT Wintermar (Germany) Technical Analysis
| W6O Stock | EUR 0.03 0.00 0.00% |
As of the 24th of December, PT Wintermar owns the information ratio of 0.031, and Market Risk Adjusted Performance of (0.16). Concerning fundamental indicators, the technical analysis model allows you to check potential technical drivers of PT Wintermar Offshore, as well as the relationship between them. Please check PT Wintermar Offshore information ratio, potential upside, and the relationship between the standard deviation and maximum drawdown to decide if PT Wintermar Offshore is priced more or less accurately, providing market reflects its prevailing price of 0.025 per share.
PT Wintermar Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as W6O, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to W6OW6O |
PT Wintermar 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.
PT Wintermar Offshore 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 PT Wintermar Offshore volatility. High ATR values indicate high volatility, and low values indicate low volatility.
PT Wintermar Offshore Trend Analysis
Use this graph to draw trend lines for PT Wintermar Offshore. You can use it to identify possible trend reversals for PT Wintermar 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 PT Wintermar price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.PT Wintermar Best Fit Change Line
The following chart estimates an ordinary least squares regression model for PT Wintermar Offshore applied against its price change over selected period. The best fit line has a slop of 0.0001 , which may suggest that PT Wintermar Offshore 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 PT Wintermar price change compared to its average price change.About PT Wintermar 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 PT Wintermar Offshore 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 PT Wintermar Offshore based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on PT Wintermar Offshore price pattern first instead of the macroeconomic environment surrounding PT Wintermar Offshore. By analyzing PT Wintermar'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 PT Wintermar'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 PT Wintermar specific price patterns or momentum indicators. Please read more on our technical analysis page.
PT Wintermar December 24, 2024 Technical Indicators
Most technical analysis of W6O 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 W6O from various momentum indicators to cycle indicators. When you analyze W6O 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.
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| Volume Indicators |
| Risk Adjusted Performance | 0.0403 | |||
| Market Risk Adjusted Performance | (0.16) | |||
| Mean Deviation | 2.28 | |||
| Coefficient Of Variation | 2502.64 | |||
| Standard Deviation | 5.0 | |||
| Variance | 24.98 | |||
| Information Ratio | 0.031 | |||
| Jensen Alpha | 0.2294 | |||
| Total Risk Alpha | (0.03) | |||
| Treynor Ratio | (0.17) | |||
| Maximum Drawdown | 33.88 | |||
| Value At Risk | (5.66) | |||
| Potential Upside | 4.0 | |||
| Skewness | (3.10) | |||
| Kurtosis | 13.97 |
Complementary Tools for W6O Stock analysis
When running PT Wintermar's price analysis, check to measure PT Wintermar'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 PT Wintermar is operating at the current time. Most of PT Wintermar's value examination focuses on studying past and present price action to predict the probability of PT Wintermar's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PT Wintermar's price. Additionally, you may evaluate how the addition of PT Wintermar to your portfolios can decrease your overall portfolio volatility.
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