Welsbach Technology Metals Stock Technical Analysis
WTMA Stock | USD 11.26 0.01 0.09% |
As of the 30th of November, Welsbach Technology maintains the Mean Deviation of 0.1161, market risk adjusted performance of (0.03), and Downside Deviation of 0.8388. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Welsbach Technology Metals, as well as the relationship between them.
Welsbach Technology Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Welsbach, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to WelsbachWelsbach |
Welsbach Technology 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.
Welsbach Technology Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-one. 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 Welsbach Technology volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Welsbach Technology Trend Analysis
Use this graph to draw trend lines for Welsbach Technology Metals. You can use it to identify possible trend reversals for Welsbach Technology 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 Welsbach Technology price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Welsbach Technology Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Welsbach Technology Metals applied against its price change over selected period. The best fit line has a slop of 0 , which means Welsbach Technology Metals will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.52, which is the sum of squared deviations for the predicted Welsbach Technology price change compared to its average price change.About Welsbach Technology 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 Welsbach Technology Metals 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 Welsbach Technology Metals based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Welsbach Technology price pattern first instead of the macroeconomic environment surrounding Welsbach Technology. By analyzing Welsbach Technology'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 Welsbach Technology'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 Welsbach Technology specific price patterns or momentum indicators. Please read more on our technical analysis page.
Welsbach Technology November 30, 2024 Technical Indicators
Most technical analysis of Welsbach 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 Welsbach from various momentum indicators to cycle indicators. When you analyze Welsbach 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 | 0.0064 | |||
Market Risk Adjusted Performance | (0.03) | |||
Mean Deviation | 0.1161 | |||
Semi Deviation | 0.2279 | |||
Downside Deviation | 0.8388 | |||
Coefficient Of Variation | 3579.97 | |||
Standard Deviation | 0.3064 | |||
Variance | 0.0939 | |||
Information Ratio | (0.42) | |||
Jensen Alpha | (0.01) | |||
Total Risk Alpha | (0.05) | |||
Sortino Ratio | (0.15) | |||
Treynor Ratio | (0.04) | |||
Maximum Drawdown | 1.7 | |||
Value At Risk | (0.36) | |||
Potential Upside | 0.546 | |||
Downside Variance | 0.7035 | |||
Semi Variance | 0.0519 | |||
Expected Short fall | (0.56) | |||
Skewness | (1.91) | |||
Kurtosis | 15.84 |
Complementary Tools for Welsbach Stock analysis
When running Welsbach Technology's price analysis, check to measure Welsbach Technology'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 Welsbach Technology is operating at the current time. Most of Welsbach Technology's value examination focuses on studying past and present price action to predict the probability of Welsbach Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Welsbach Technology's price. Additionally, you may evaluate how the addition of Welsbach Technology to your portfolios can decrease your overall portfolio volatility.
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