Westamerica Bancorporation (Germany) Technical Analysis
WB1 Stock | EUR 48.20 0.00 0.00% |
As of the 26th of December, Westamerica Bancorporation maintains the Market Risk Adjusted Performance of 3.16, mean deviation of 1.77, and Downside Deviation of 2.54. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Westamerica Bancorporation, as well as the relationship between them. Please check out Westamerica Bancorporation treynor ratio, value at risk, downside variance, as well as the relationship between the maximum drawdown and potential upside to decide if Westamerica Bancorporation is priced fairly, providing market reflects its latest price of 48.2 per share.
Westamerica Bancorporation Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Westamerica, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to WestamericaWestamerica |
Westamerica Bancorporation 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.
Westamerica Bancorporation 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 Westamerica Bancorporation volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Westamerica Bancorporation Trend Analysis
Use this graph to draw trend lines for Westamerica Bancorporation. You can use it to identify possible trend reversals for Westamerica Bancorporation 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 Westamerica Bancorporation price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Westamerica Bancorporation Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Westamerica Bancorporation applied against its price change over selected period. The best fit line has a slop of 0.19 , which means Westamerica Bancorporation will continue generating value for investors. It has 122 observation points and a regression sum of squares at 1408.59, which is the sum of squared deviations for the predicted Westamerica Bancorporation price change compared to its average price change.About Westamerica Bancorporation 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 Westamerica Bancorporation 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 Westamerica Bancorporation based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Westamerica Bancorporation price pattern first instead of the macroeconomic environment surrounding Westamerica Bancorporation. By analyzing Westamerica Bancorporation'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 Westamerica Bancorporation'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 Westamerica Bancorporation specific price patterns or momentum indicators. Please read more on our technical analysis page.
Westamerica Bancorporation December 26, 2024 Technical Indicators
Most technical analysis of Westamerica 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 Westamerica from various momentum indicators to cycle indicators. When you analyze Westamerica 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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Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Risk Adjusted Performance | 0.0672 | |||
Market Risk Adjusted Performance | 3.16 | |||
Mean Deviation | 1.77 | |||
Semi Deviation | 1.99 | |||
Downside Deviation | 2.54 | |||
Coefficient Of Variation | 1332.79 | |||
Standard Deviation | 2.82 | |||
Variance | 7.96 | |||
Information Ratio | 0.0592 | |||
Jensen Alpha | 0.1995 | |||
Total Risk Alpha | 0.0791 | |||
Sortino Ratio | 0.0657 | |||
Treynor Ratio | 3.15 | |||
Maximum Drawdown | 17.23 | |||
Value At Risk | (3.77) | |||
Potential Upside | 3.98 | |||
Downside Variance | 6.45 | |||
Semi Variance | 3.98 | |||
Expected Short fall | (2.55) | |||
Skewness | 1.42 | |||
Kurtosis | 6.78 |
Complementary Tools for Westamerica Stock analysis
When running Westamerica Bancorporation's price analysis, check to measure Westamerica Bancorporation'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 Westamerica Bancorporation is operating at the current time. Most of Westamerica Bancorporation's value examination focuses on studying past and present price action to predict the probability of Westamerica Bancorporation's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Westamerica Bancorporation's price. Additionally, you may evaluate how the addition of Westamerica Bancorporation to your portfolios can decrease your overall portfolio volatility.
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