Walt Disney (Germany) Technical Analysis
| WDP Stock | EUR 110.54 0.28 0.25% |
As of the 30th of November, Walt Disney maintains the Mean Deviation of 1.07, downside deviation of 0.9674, and Market Risk Adjusted Performance of 5.55. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of The Walt Disney, as well as the relationship between them. Please check out Walt Disney standard deviation, treynor ratio, downside variance, as well as the relationship between the information ratio and value at risk to decide if Walt Disney is priced fairly, providing market reflects its latest price of 110.54 per share.
Walt Disney Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Walt, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to WaltWalt |
Walt Disney 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.
Walt Disney Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-one. 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 Walt Disney volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Walt Disney Trend Analysis
Use this graph to draw trend lines for The Walt Disney. You can use it to identify possible trend reversals for Walt Disney 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 Walt Disney price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Walt Disney Best Fit Change Line
The following chart estimates an ordinary least squares regression model for The Walt Disney applied against its price change over selected period. The best fit line has a slop of 0.49 , which means The Walt Disney will continue generating value for investors. It has 122 observation points and a regression sum of squares at 9247.61, which is the sum of squared deviations for the predicted Walt Disney price change compared to its average price change.About Walt Disney 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 The Walt Disney 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 The Walt Disney based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Walt Disney price pattern first instead of the macroeconomic environment surrounding Walt Disney. By analyzing Walt Disney'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 Walt Disney'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 Walt Disney specific price patterns or momentum indicators. Please read more on our technical analysis page.
Walt Disney November 30, 2024 Technical Indicators
Most technical analysis of Walt 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 Walt from various momentum indicators to cycle indicators. When you analyze Walt 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 | 0.2431 | |||
| Market Risk Adjusted Performance | 5.55 | |||
| Mean Deviation | 1.07 | |||
| Semi Deviation | 0.4401 | |||
| Downside Deviation | 0.9674 | |||
| Coefficient Of Variation | 321.06 | |||
| Standard Deviation | 1.54 | |||
| Variance | 2.38 | |||
| Information Ratio | 0.2222 | |||
| Jensen Alpha | 0.4594 | |||
| Total Risk Alpha | 0.2129 | |||
| Sortino Ratio | 0.3542 | |||
| Treynor Ratio | 5.54 | |||
| Maximum Drawdown | 9.39 | |||
| Value At Risk | (1.47) | |||
| Potential Upside | 3.03 | |||
| Downside Variance | 0.9359 | |||
| Semi Variance | 0.1937 | |||
| Expected Short fall | (1.33) | |||
| Skewness | 2.01 | |||
| Kurtosis | 8.05 |
Complementary Tools for Walt Stock analysis
When running Walt Disney's price analysis, check to measure Walt Disney'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 Walt Disney is operating at the current time. Most of Walt Disney's value examination focuses on studying past and present price action to predict the probability of Walt Disney's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Walt Disney's price. Additionally, you may evaluate how the addition of Walt Disney to your portfolios can decrease your overall portfolio volatility.
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