Wildcat Resources (Australia) Technical Analysis
| WC8 Stock | 0.26 0.01 4.00% |
As of the 21st of January, Wildcat Resources maintains the Mean Deviation of 3.94, market risk adjusted performance of (1.13), and Standard Deviation of 5.0. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Wildcat Resources, as well as the relationship between them.
Wildcat Resources Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Wildcat, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to WildcatWildcat |
Wildcat Resources 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.
Wildcat Resources 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 Wildcat Resources volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Wildcat Resources Trend Analysis
Use this graph to draw trend lines for Wildcat Resources. You can use it to identify possible trend reversals for Wildcat Resources 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 Wildcat Resources price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Wildcat Resources Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Wildcat Resources applied against its price change over selected period. The best fit line has a slop of 0.0016 , which may suggest that Wildcat Resources market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.1, which is the sum of squared deviations for the predicted Wildcat Resources price change compared to its average price change.About Wildcat Resources 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 Wildcat Resources 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 Wildcat Resources based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Wildcat Resources price pattern first instead of the macroeconomic environment surrounding Wildcat Resources. By analyzing Wildcat Resources'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 Wildcat Resources'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 Wildcat Resources specific price patterns or momentum indicators. Please read more on our technical analysis page.
Wildcat Resources January 21, 2025 Technical Indicators
Most technical analysis of Wildcat 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 Wildcat from various momentum indicators to cycle indicators. When you analyze Wildcat 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 | (0.08) | |||
| Market Risk Adjusted Performance | (1.13) | |||
| Mean Deviation | 3.94 | |||
| Coefficient Of Variation | (950.10) | |||
| Standard Deviation | 5.0 | |||
| Variance | 24.96 | |||
| Information Ratio | (0.11) | |||
| Jensen Alpha | (0.55) | |||
| Total Risk Alpha | (0.65) | |||
| Treynor Ratio | (1.14) | |||
| Maximum Drawdown | 23.86 | |||
| Value At Risk | (8.70) | |||
| Potential Upside | 8.33 | |||
| Skewness | (0.19) | |||
| Kurtosis | 0.0369 |
Additional Tools for Wildcat Stock Analysis
When running Wildcat Resources' price analysis, check to measure Wildcat Resources' 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 Wildcat Resources is operating at the current time. Most of Wildcat Resources' value examination focuses on studying past and present price action to predict the probability of Wildcat Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wildcat Resources' price. Additionally, you may evaluate how the addition of Wildcat Resources to your portfolios can decrease your overall portfolio volatility.