Whitehaven Coal (Germany) Technical Analysis
WC2 Stock | EUR 3.89 0.14 3.73% |
As of the 19th of December, Whitehaven Coal maintains the Mean Deviation of 1.72, downside deviation of 1.71, and Market Risk Adjusted Performance of 0.9639. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Whitehaven Coal Limited, as well as the relationship between them. Please check out Whitehaven Coal standard deviation, information ratio, treynor ratio, as well as the relationship between the variance and jensen alpha to decide if Whitehaven Coal is priced fairly, providing market reflects its latest price of 3.89 per share.
Whitehaven Coal Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Whitehaven, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to WhitehavenWhitehaven |
Whitehaven Coal 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.
Whitehaven Coal 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 Whitehaven Coal volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Whitehaven Coal Trend Analysis
Use this graph to draw trend lines for Whitehaven Coal Limited. You can use it to identify possible trend reversals for Whitehaven Coal 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 Whitehaven Coal price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Whitehaven Coal Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Whitehaven Coal Limited applied against its price change over selected period. The best fit line has a slop of 0.008 , which may suggest that Whitehaven Coal Limited market price will keep on failing further. It has 122 observation points and a regression sum of squares at 2.43, which is the sum of squared deviations for the predicted Whitehaven Coal price change compared to its average price change.About Whitehaven Coal 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 Whitehaven Coal Limited 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 Whitehaven Coal Limited based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Whitehaven Coal price pattern first instead of the macroeconomic environment surrounding Whitehaven Coal. By analyzing Whitehaven Coal'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 Whitehaven Coal'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 Whitehaven Coal specific price patterns or momentum indicators. Please read more on our technical analysis page.
Whitehaven Coal December 19, 2024 Technical Indicators
Most technical analysis of Whitehaven 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 Whitehaven from various momentum indicators to cycle indicators. When you analyze Whitehaven 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 | 0.0657 | |||
Market Risk Adjusted Performance | 0.9639 | |||
Mean Deviation | 1.72 | |||
Semi Deviation | 1.57 | |||
Downside Deviation | 1.71 | |||
Coefficient Of Variation | 1334.1 | |||
Standard Deviation | 2.07 | |||
Variance | 4.3 | |||
Information Ratio | 0.0609 | |||
Jensen Alpha | 0.1425 | |||
Total Risk Alpha | 0.0955 | |||
Sortino Ratio | 0.0737 | |||
Treynor Ratio | 0.9539 | |||
Maximum Drawdown | 8.88 | |||
Value At Risk | (2.49) | |||
Potential Upside | 3.75 | |||
Downside Variance | 2.94 | |||
Semi Variance | 2.46 | |||
Expected Short fall | (2.18) | |||
Skewness | 0.5856 | |||
Kurtosis | (0.40) |
Complementary Tools for Whitehaven Stock analysis
When running Whitehaven Coal's price analysis, check to measure Whitehaven Coal'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 Whitehaven Coal is operating at the current time. Most of Whitehaven Coal's value examination focuses on studying past and present price action to predict the probability of Whitehaven Coal's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Whitehaven Coal's price. Additionally, you may evaluate how the addition of Whitehaven Coal to your portfolios can decrease your overall portfolio volatility.
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