Wabash National (Germany) Technical Analysis
WA9 Stock | EUR 16.80 0.50 3.07% |
As of the 28th of December, Wabash National maintains the Standard Deviation of 2.36, mean deviation of 1.82, and Market Risk Adjusted Performance of 0.2099. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Wabash National, as well as the relationship between them. Please check out Wabash National standard deviation, information ratio, maximum drawdown, as well as the relationship between the variance and treynor ratio to decide if Wabash National is priced fairly, providing market reflects its latest price of 16.8 per share.
Wabash National Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Wabash, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to WabashWabash |
Wabash National 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.
Wabash National 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 Wabash National volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Wabash National Trend Analysis
Use this graph to draw trend lines for Wabash National. You can use it to identify possible trend reversals for Wabash National 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 Wabash National price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Wabash National Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Wabash National applied against its price change over selected period. The best fit line has a slop of 0.03 , which means Wabash National will continue generating value for investors. It has 122 observation points and a regression sum of squares at 37.98, which is the sum of squared deviations for the predicted Wabash National price change compared to its average price change.About Wabash National 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 Wabash National 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 Wabash National based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Wabash National price pattern first instead of the macroeconomic environment surrounding Wabash National. By analyzing Wabash National'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 Wabash National'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 Wabash National specific price patterns or momentum indicators. Please read more on our technical analysis page.
Wabash National December 28, 2024 Technical Indicators
Most technical analysis of Wabash 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 Wabash from various momentum indicators to cycle indicators. When you analyze Wabash 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 | (0.01) | |||
Market Risk Adjusted Performance | 0.2099 | |||
Mean Deviation | 1.82 | |||
Coefficient Of Variation | (4,205) | |||
Standard Deviation | 2.36 | |||
Variance | 5.55 | |||
Information Ratio | (0.04) | |||
Jensen Alpha | (0.06) | |||
Total Risk Alpha | (0.13) | |||
Treynor Ratio | 0.1999 | |||
Maximum Drawdown | 11.96 | |||
Value At Risk | (3.51) | |||
Potential Upside | 3.57 | |||
Skewness | 0.5193 | |||
Kurtosis | 0.5387 |
Wabash National December 28, 2024 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Wabash stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
Accumulation Distribution | 0.00 | ||
Daily Balance Of Power | Huge | ||
Rate Of Daily Change | 1.03 | ||
Day Median Price | 16.80 | ||
Day Typical Price | 16.80 | ||
Price Action Indicator | 0.25 |
Complementary Tools for Wabash Stock analysis
When running Wabash National's price analysis, check to measure Wabash National'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 Wabash National is operating at the current time. Most of Wabash National's value examination focuses on studying past and present price action to predict the probability of Wabash National's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wabash National's price. Additionally, you may evaluate how the addition of Wabash National to your portfolios can decrease your overall portfolio volatility.
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