Waystream Holding (Sweden) Technical Analysis
| WAYS Stock | SEK 15.86 0.06 0.38% |
As of the 26th of December, Waystream Holding maintains the Mean Deviation of 2.63, market risk adjusted performance of (5.40), and Standard Deviation of 4.18. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Waystream Holding AB, as well as the relationship between them.
Waystream Holding Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Waystream, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to WaystreamWaystream |
Waystream Holding 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.
Waystream Holding Technical Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. 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 Waystream Holding volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Waystream Holding Trend Analysis
Use this graph to draw trend lines for Waystream Holding AB. You can use it to identify possible trend reversals for Waystream Holding 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 Waystream Holding price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Waystream Holding Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Waystream Holding AB applied against its price change over selected period. The best fit line has a slop of 0.06 , which may suggest that Waystream Holding AB market price will keep on failing further. It has 122 observation points and a regression sum of squares at 141.71, which is the sum of squared deviations for the predicted Waystream Holding price change compared to its average price change.About Waystream Holding 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 Waystream Holding AB 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 Waystream Holding AB based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Waystream Holding price pattern first instead of the macroeconomic environment surrounding Waystream Holding. By analyzing Waystream Holding'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 Waystream Holding'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 Waystream Holding specific price patterns or momentum indicators. Please read more on our technical analysis page.
Waystream Holding December 26, 2024 Technical Indicators
Most technical analysis of Waystream 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 Waystream from various momentum indicators to cycle indicators. When you analyze Waystream 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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| Risk Adjusted Performance | (0.04) | |||
| Market Risk Adjusted Performance | (5.40) | |||
| Mean Deviation | 2.63 | |||
| Coefficient Of Variation | (1,820) | |||
| Standard Deviation | 4.18 | |||
| Variance | 17.47 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | (0.24) | |||
| Total Risk Alpha | (0.42) | |||
| Treynor Ratio | (5.41) | |||
| Maximum Drawdown | 29.6 | |||
| Value At Risk | (4.65) | |||
| Potential Upside | 7.87 | |||
| Skewness | (0.89) | |||
| Kurtosis | 8.39 |
Additional Tools for Waystream Stock Analysis
When running Waystream Holding's price analysis, check to measure Waystream Holding'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 Waystream Holding is operating at the current time. Most of Waystream Holding's value examination focuses on studying past and present price action to predict the probability of Waystream Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Waystream Holding's price. Additionally, you may evaluate how the addition of Waystream Holding to your portfolios can decrease your overall portfolio volatility.