WillScot Mobile (Germany) Technical Analysis
| WS11 Stock | EUR 35.80 0.20 0.56% |
As of the 1st of December, WillScot Mobile maintains the Downside Deviation of 3.32, mean deviation of 2.0, and Market Risk Adjusted Performance of 0.1392. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of WillScot Mobile Mini, as well as the relationship between them. Please check out WillScot Mobile Mini jensen alpha, maximum drawdown, and the relationship between the information ratio and treynor ratio to decide if WillScot Mobile Mini is priced fairly, providing market reflects its latest price of 35.8 per share.
WillScot Mobile Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as WillScot, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to WillScotWillScot |
WillScot Mobile 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.
WillScot Mobile Mini 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 WillScot Mobile Mini volatility. High ATR values indicate high volatility, and low values indicate low volatility.
WillScot Mobile Mini Trend Analysis
Use this graph to draw trend lines for WillScot Mobile Mini. You can use it to identify possible trend reversals for WillScot Mobile 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 WillScot Mobile price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.WillScot Mobile Best Fit Change Line
The following chart estimates an ordinary least squares regression model for WillScot Mobile Mini applied against its price change over selected period. The best fit line has a slop of 0.01 , which means WillScot Mobile Mini will continue generating value for investors. It has 122 observation points and a regression sum of squares at 3.72, which is the sum of squared deviations for the predicted WillScot Mobile price change compared to its average price change.About WillScot Mobile 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 WillScot Mobile Mini 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 WillScot Mobile Mini based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on WillScot Mobile Mini price pattern first instead of the macroeconomic environment surrounding WillScot Mobile Mini. By analyzing WillScot Mobile'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 WillScot Mobile'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 WillScot Mobile specific price patterns or momentum indicators. Please read more on our technical analysis page.
WillScot Mobile December 1, 2024 Technical Indicators
Most technical analysis of WillScot 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 WillScot from various momentum indicators to cycle indicators. When you analyze WillScot 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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| Volume Indicators |
| Risk Adjusted Performance | 0.0384 | |||
| Market Risk Adjusted Performance | 0.1392 | |||
| Mean Deviation | 2.0 | |||
| Semi Deviation | 2.85 | |||
| Downside Deviation | 3.32 | |||
| Coefficient Of Variation | 2486.97 | |||
| Standard Deviation | 3.28 | |||
| Variance | 10.73 | |||
| Information Ratio | (0) | |||
| Jensen Alpha | 0.0015 | |||
| Total Risk Alpha | (0.43) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | 0.1292 | |||
| Maximum Drawdown | 20.34 | |||
| Value At Risk | (2.81) | |||
| Potential Upside | 5.81 | |||
| Downside Variance | 11.02 | |||
| Semi Variance | 8.13 | |||
| Expected Short fall | (2.77) | |||
| Skewness | (0.42) | |||
| Kurtosis | 7.84 |
Complementary Tools for WillScot Stock analysis
When running WillScot Mobile's price analysis, check to measure WillScot Mobile'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 WillScot Mobile is operating at the current time. Most of WillScot Mobile's value examination focuses on studying past and present price action to predict the probability of WillScot Mobile's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move WillScot Mobile's price. Additionally, you may evaluate how the addition of WillScot Mobile to your portfolios can decrease your overall portfolio volatility.
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