Integrated Wellness Acquisition Stock Technical Analysis
| WEL Stock | USD 11.90 0.01 0.08% |
As of the 2nd of December, Integrated Wellness retains the Market Risk Adjusted Performance of (0.24), coefficient of variation of 783.43, and Risk Adjusted Performance of 0.0691. Concerning fundamental indicators, the technical analysis model lets you check existing technical drivers of Integrated Wellness Acquisition, as well as the relationship between them. Please check out Integrated Wellness treynor ratio and semi variance to decide if Integrated Wellness is priced fairly, providing market reflects its last-minute price of 11.9 per share. Given that Integrated Wellness Acquisition has treynor ratio of (0.25), we strongly advise you to confirm Integrated Wellness's regular market performance to make sure the company can sustain itself at a future point.
Integrated Wellness Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Integrated, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to IntegratedIntegrated |
Integrated Wellness 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.
Integrated Wellness 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 Integrated Wellness volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Integrated Wellness Trend Analysis
Use this graph to draw trend lines for Integrated Wellness Acquisition. You can use it to identify possible trend reversals for Integrated Wellness 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 Integrated Wellness price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Integrated Wellness Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Integrated Wellness Acquisition applied against its price change over selected period. The best fit line has a slop of 0 , which may imply that Integrated Wellness Acquisition will maintain its good market sentiment and make money for investors. It has 122 observation points and a regression sum of squares at 0.16, which is the sum of squared deviations for the predicted Integrated Wellness price change compared to its average price change.About Integrated Wellness 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 Integrated Wellness Acquisition 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 Integrated Wellness Acquisition based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Integrated Wellness price pattern first instead of the macroeconomic environment surrounding Integrated Wellness. By analyzing Integrated Wellness'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 Integrated Wellness'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 Integrated Wellness specific price patterns or momentum indicators. Please read more on our technical analysis page.
Integrated Wellness December 2, 2024 Technical Indicators
Most technical analysis of Integrated 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 Integrated from various momentum indicators to cycle indicators. When you analyze Integrated 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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| Risk Adjusted Performance | 0.0691 | |||
| Market Risk Adjusted Performance | (0.24) | |||
| Mean Deviation | 0.1148 | |||
| Downside Deviation | 0.2788 | |||
| Coefficient Of Variation | 783.43 | |||
| Standard Deviation | 0.1986 | |||
| Variance | 0.0394 | |||
| Information Ratio | (0.57) | |||
| Jensen Alpha | 0.0232 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.40) | |||
| Treynor Ratio | (0.25) | |||
| Maximum Drawdown | 1.53 | |||
| Value At Risk | (0.25) | |||
| Potential Upside | 0.2545 | |||
| Downside Variance | 0.0777 | |||
| Semi Variance | (0.01) | |||
| Expected Short fall | (0.22) | |||
| Skewness | 1.06 | |||
| Kurtosis | 8.24 |
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Integrated Wellness Acquisition. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income. You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Integrated Wellness. If investors know Integrated will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Integrated Wellness listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Integrated Wellness is measured differently than its book value, which is the value of Integrated that is recorded on the company's balance sheet. Investors also form their own opinion of Integrated Wellness' value that differs from its market value or its book value, called intrinsic value, which is Integrated Wellness' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Integrated Wellness' market value can be influenced by many factors that don't directly affect Integrated Wellness' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Integrated Wellness' value and its price as these two are different measures arrived at by different means. Investors typically determine if Integrated Wellness is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Integrated Wellness' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.