Widgie Nickel Limited Stock Technical Analysis
| WDGNF Stock | USD 0 0.00 0.00% |
As of the 5th of January, Widgie Nickel maintains the Mean Deviation of 5.48, standard deviation of 13.6, and Market Risk Adjusted Performance of (0.50). Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Widgie Nickel Limited, as well as the relationship between them. Please check out Widgie Nickel Limited coefficient of variation, treynor ratio, as well as the relationship between the Treynor Ratio and kurtosis to decide if Widgie Nickel Limited is priced fairly, providing market reflects its latest price of 0.0021 per share. As Widgie Nickel Limited appears to be a penny stock we also urge to confirm its jensen alpha numbers.
Widgie Nickel Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Widgie, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to WidgieWidgie |
Widgie Nickel technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Widgie Nickel Limited Technical Analysis
The output start index for this execution was fifty with a total number of output elements of eleven. 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 Widgie Nickel Limited volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Widgie Nickel Limited Trend Analysis
Use this graph to draw trend lines for Widgie Nickel Limited. You can use it to identify possible trend reversals for Widgie Nickel 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 Widgie Nickel price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Widgie Nickel Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Widgie Nickel Limited applied against its price change over selected period. The best fit line has a slop of 0.0004 , which may suggest that Widgie Nickel Limited market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.01, which is the sum of squared deviations for the predicted Widgie Nickel price change compared to its average price change.About Widgie Nickel 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 Widgie Nickel Limited 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 Widgie Nickel Limited based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Widgie Nickel Limited price pattern first instead of the macroeconomic environment surrounding Widgie Nickel Limited. By analyzing Widgie Nickel'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 Widgie Nickel'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 Widgie Nickel specific price patterns or momentum indicators. Please read more on our technical analysis page.
Widgie Nickel January 5, 2025 Technical Indicators
Most technical analysis of Widgie 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 Widgie from various momentum indicators to cycle indicators. When you analyze Widgie 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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| Volume Indicators |
| Risk Adjusted Performance | (0.12) | |||
| Market Risk Adjusted Performance | (0.50) | |||
| Mean Deviation | 5.48 | |||
| Coefficient Of Variation | (625.24) | |||
| Standard Deviation | 13.6 | |||
| Variance | 184.93 | |||
| Information Ratio | (0.16) | |||
| Jensen Alpha | (2.24) | |||
| Total Risk Alpha | (2.39) | |||
| Treynor Ratio | (0.51) | |||
| Maximum Drawdown | 104.0 | |||
| Value At Risk | (16.67) | |||
| Skewness | (4.09) | |||
| Kurtosis | 20.49 |
Complementary Tools for Widgie Pink Sheet analysis
When running Widgie Nickel's price analysis, check to measure Widgie Nickel'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 Widgie Nickel is operating at the current time. Most of Widgie Nickel's value examination focuses on studying past and present price action to predict the probability of Widgie Nickel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Widgie Nickel's price. Additionally, you may evaluate how the addition of Widgie Nickel to your portfolios can decrease your overall portfolio volatility.
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