Whole Earth Brands Stock Technical Analysis
As of the 2nd of January, Whole Earth maintains the Downside Deviation of 0.2787, market risk adjusted performance of (0.24), and Mean Deviation of 0.1538. Whole Earth Brands technical analysis makes it possible for you to employ past prices and volume data with the intention to determine a pattern that calculates the direction of the company's future prices. Please check out Whole Earth Brands information ratio and the relationship between the maximum drawdown and skewness to decide if Whole Earth Brands is priced fairly, providing market reflects its latest price of 0.0 per share.
Whole Earth Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Whole, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to WholeWhole |
Whole Earth 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, delisted stock market cycles, or different charting patterns.
Whole Earth Brands Technical Analysis
We are not able to run technical analysis function on this symbol. We either do not have that equity or its historical data is not available at this time. Please try again later.
Whole Earth Brands Trend Analysis
Use this graph to draw trend lines for Whole Earth Brands. You can use it to identify possible trend reversals for Whole Earth 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 Whole Earth price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Whole Earth Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Whole Earth Brands applied against its price change over selected period. The best fit line has a slop of 0.0066 , which may suggest that Whole Earth Brands market price will keep on failing further. It has 122 observation points and a regression sum of squares at 1.67, which is the sum of squared deviations for the predicted Whole Earth price change compared to its average price change.About Whole Earth 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 Whole Earth Brands 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 Whole Earth Brands based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Whole Earth Brands price pattern first instead of the macroeconomic environment surrounding Whole Earth Brands. By analyzing Whole Earth'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 Whole Earth'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 Whole Earth specific price patterns or momentum indicators. Please read more on our technical analysis page.
Whole Earth January 2, 2025 Technical Indicators
Most technical analysis of Whole 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 Whole from various momentum indicators to cycle indicators. When you analyze Whole 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 | 0.0316 | |||
Market Risk Adjusted Performance | (0.24) | |||
Mean Deviation | 0.1538 | |||
Semi Deviation | 0.1067 | |||
Downside Deviation | 0.2787 | |||
Coefficient Of Variation | 1381.14 | |||
Standard Deviation | 0.2192 | |||
Variance | 0.0481 | |||
Information Ratio | 0.023 | |||
Jensen Alpha | 0.0059 | |||
Total Risk Alpha | 0.0056 | |||
Sortino Ratio | 0.0181 | |||
Treynor Ratio | (0.25) | |||
Maximum Drawdown | 1.04 | |||
Value At Risk | (0.41) | |||
Potential Upside | 0.2083 | |||
Downside Variance | 0.0777 | |||
Semi Variance | 0.0114 | |||
Expected Short fall | (0.27) | |||
Skewness | 0.5009 | |||
Kurtosis | 1.27 |
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income. You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
Other Consideration for investing in Whole Stock
If you are still planning to invest in Whole Earth Brands check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Whole Earth's history and understand the potential risks before investing.
Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
CEOs Directory Screen CEOs from public companies around the world | |
Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
Fundamental Analysis View fundamental data based on most recent published financial statements | |
Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences |