Wartsila Oyj (Finland) Technical Analysis
| WRT1V Stock | EUR 17.71 0.02 0.11% |
As of the 4th of December, Wartsila Oyj maintains the Market Risk Adjusted Performance of 0.2333, standard deviation of 2.31, and Mean Deviation of 1.41. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Wartsila Oyj Abp, as well as the relationship between them.
Wartsila Oyj Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Wartsila, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to WartsilaWartsila |
Wartsila Oyj 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.
Wartsila Oyj Abp Technical Analysis
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. 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 Wartsila Oyj Abp volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Wartsila Oyj Abp Trend Analysis
Use this graph to draw trend lines for Wartsila Oyj Abp. You can use it to identify possible trend reversals for Wartsila Oyj 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 Wartsila Oyj price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Wartsila Oyj Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Wartsila Oyj Abp applied against its price change over selected period. The best fit line has a slop of 0.05 , which may suggest that Wartsila Oyj Abp market price will keep on failing further. It has 122 observation points and a regression sum of squares at 80.37, which is the sum of squared deviations for the predicted Wartsila Oyj price change compared to its average price change.About Wartsila Oyj 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 Wartsila Oyj Abp 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 Wartsila Oyj Abp based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Wartsila Oyj Abp price pattern first instead of the macroeconomic environment surrounding Wartsila Oyj Abp. By analyzing Wartsila Oyj'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 Wartsila Oyj'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 Wartsila Oyj specific price patterns or momentum indicators. Please read more on our technical analysis page.
Wartsila Oyj December 4, 2024 Technical Indicators
Most technical analysis of Wartsila 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 Wartsila from various momentum indicators to cycle indicators. When you analyze Wartsila 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 | (0.02) | |||
| Market Risk Adjusted Performance | 0.2333 | |||
| Mean Deviation | 1.41 | |||
| Coefficient Of Variation | (2,427) | |||
| Standard Deviation | 2.31 | |||
| Variance | 5.31 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.42) | |||
| Treynor Ratio | 0.2233 | |||
| Maximum Drawdown | 18.38 | |||
| Value At Risk | (2.87) | |||
| Potential Upside | 2.59 | |||
| Skewness | (2.90) | |||
| Kurtosis | 16.99 |
Wartsila Oyj December 4, 2024 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Wartsila stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 12,875 | ||
| Daily Balance Of Power | 0.07 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 17.70 | ||
| Day Typical Price | 17.71 | ||
| Price Action Indicator | 0.02 |
Complementary Tools for Wartsila Stock analysis
When running Wartsila Oyj's price analysis, check to measure Wartsila Oyj'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 Wartsila Oyj is operating at the current time. Most of Wartsila Oyj's value examination focuses on studying past and present price action to predict the probability of Wartsila Oyj's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wartsila Oyj's price. Additionally, you may evaluate how the addition of Wartsila Oyj to your portfolios can decrease your overall portfolio volatility.
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