Wilmar International Limited Stock Technical Analysis
WLMIF Stock | USD 2.14 0.17 7.36% |
As of the 2nd of December, Wilmar International maintains the Mean Deviation of 1.46, downside deviation of 7.28, and Market Risk Adjusted Performance of 0.0061. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Wilmar International Limited, as well as the relationship between them. Please check out Wilmar International treynor ratio, as well as the relationship between the downside variance and kurtosis to decide if Wilmar International is priced fairly, providing market reflects its latest price of 2.14 per share. Please also validate Wilmar International total risk alpha, which is currently at (0.59) to confirm the company can sustain itself at a future point.
Wilmar International Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Wilmar, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to WilmarWilmar |
Wilmar International technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Wilmar International Technical Analysis
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. 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 Wilmar International volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Wilmar International Trend Analysis
Use this graph to draw trend lines for Wilmar International Limited. You can use it to identify possible trend reversals for Wilmar International 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 Wilmar International price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Wilmar International Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Wilmar International Limited applied against its price change over selected period. The best fit line has a slop of 0.0049 , which may suggest that Wilmar International Limited market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.9, which is the sum of squared deviations for the predicted Wilmar International price change compared to its average price change.About Wilmar International 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 Wilmar International 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 Wilmar International Limited based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Wilmar International price pattern first instead of the macroeconomic environment surrounding Wilmar International. By analyzing Wilmar International'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 Wilmar International'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 Wilmar International specific price patterns or momentum indicators. Please read more on our technical analysis page.
Wilmar International December 2, 2024 Technical Indicators
Most technical analysis of Wilmar 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 Wilmar from various momentum indicators to cycle indicators. When you analyze Wilmar 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 | 0.0107 | |||
Market Risk Adjusted Performance | 0.0061 | |||
Mean Deviation | 1.46 | |||
Semi Deviation | 2.51 | |||
Downside Deviation | 7.28 | |||
Coefficient Of Variation | 26959.88 | |||
Standard Deviation | 3.56 | |||
Variance | 12.68 | |||
Information Ratio | (0.03) | |||
Jensen Alpha | 0.108 | |||
Total Risk Alpha | (0.59) | |||
Sortino Ratio | (0.02) | |||
Treynor Ratio | (0) | |||
Maximum Drawdown | 22.54 | |||
Value At Risk | (7.20) | |||
Potential Upside | 7.76 | |||
Downside Variance | 53.04 | |||
Semi Variance | 6.28 | |||
Expected Short fall | (8.05) | |||
Skewness | 0.5003 | |||
Kurtosis | 4.93 |
Complementary Tools for Wilmar Pink Sheet analysis
When running Wilmar International's price analysis, check to measure Wilmar International'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 Wilmar International is operating at the current time. Most of Wilmar International's value examination focuses on studying past and present price action to predict the probability of Wilmar International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wilmar International's price. Additionally, you may evaluate how the addition of Wilmar International to your portfolios can decrease your overall portfolio volatility.
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