Winsome Resources Limited Stock Technical Analysis
| WRSLF Stock | 0.27 0.00 0.00% |
As of the 7th of December, Winsome Resources maintains the Standard Deviation of 6.93, mean deviation of 2.98, and Market Risk Adjusted Performance of (0.59). Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Winsome Resources Limited, as well as the relationship between them. Specifically, you can use this information to find out if the company will indeed mirror its model of past data patterns, or the prices will eventually revert. We were able to break down and interpolate thirteen technical drivers for Winsome Resources, which can be compared to its peers. Please check out Winsome Resources market risk adjusted performance, variance, as well as the relationship between the Variance and value at risk to decide if Winsome Resources is priced fairly, providing market reflects its latest price of 0.27 per share. As Winsome Resources appears to be a penny stock we also urge to confirm its jensen alpha numbers.
Winsome Resources Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Winsome, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to WinsomeWinsome |
Winsome Resources technical otc 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, otc market cycles, or different charting patterns.
Winsome Resources 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 Winsome Resources volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Winsome Resources Trend Analysis
Use this graph to draw trend lines for Winsome Resources Limited. You can use it to identify possible trend reversals for Winsome Resources 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 Winsome Resources price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Winsome Resources Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Winsome Resources Limited applied against its price change over selected period. The best fit line has a slop of 0.0009 , which may suggest that Winsome Resources Limited market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.03, which is the sum of squared deviations for the predicted Winsome Resources price change compared to its average price change.About Winsome Resources 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 Winsome Resources 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 Winsome Resources Limited based on its technical analysis. In general, a bottom-up approach, as applied to this otc stock, focuses on Winsome Resources price pattern first instead of the macroeconomic environment surrounding Winsome Resources. By analyzing Winsome Resources'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 Winsome Resources'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 Winsome Resources specific price patterns or momentum indicators. Please read more on our technical analysis page.
Winsome Resources December 7, 2024 Technical Indicators
Most technical analysis of Winsome 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 Winsome from various momentum indicators to cycle indicators. When you analyze Winsome 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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| Price Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | (0.01) | |||
| Market Risk Adjusted Performance | (0.59) | |||
| Mean Deviation | 2.98 | |||
| Coefficient Of Variation | (4,287) | |||
| Standard Deviation | 6.93 | |||
| Variance | 48.03 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | (0.21) | |||
| Total Risk Alpha | (1.40) | |||
| Treynor Ratio | (0.60) | |||
| Maximum Drawdown | 49.43 | |||
| Value At Risk | (8.57) | |||
| Potential Upside | 10.53 | |||
| Skewness | 1.07 | |||
| Kurtosis | 8.43 |
Complementary Tools for Winsome OTC Stock analysis
When running Winsome Resources' price analysis, check to measure Winsome Resources' 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 Winsome Resources is operating at the current time. Most of Winsome Resources' value examination focuses on studying past and present price action to predict the probability of Winsome Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Winsome Resources' price. Additionally, you may evaluate how the addition of Winsome Resources to your portfolios can decrease your overall portfolio volatility.
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