Weatherford International Plc Stock Technical Analysis
| WFRD Stock | USD 82.54 0.55 0.67% |
As of the 28th of November, Weatherford International maintains the Standard Deviation of 2.85, market risk adjusted performance of (0.17), and Mean Deviation of 2.13. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Weatherford International PLC, as well as the relationship between them. Please check out Weatherford International mean deviation, information ratio, as well as the relationship between the Information Ratio and potential upside to decide if Weatherford International is priced fairly, providing market reflects its latest price of 82.54 per share. Given that Weatherford International PLC has information ratio of (0.17), we strongly advise you to confirm Weatherford International's prevalent market performance to make sure the company can sustain itself at a future point.
Weatherford International Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Weatherford, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to WeatherfordWeatherford |
Weatherford International Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 113.33 | Strong Buy | 9 | Odds |
Most Weatherford analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Weatherford stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Weatherford International, talking to its executives and customers, or listening to Weatherford conference calls.
Weatherford International 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.
Weatherford International 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 Weatherford International volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Weatherford International Trend Analysis
Use this graph to draw trend lines for Weatherford International PLC. You can use it to identify possible trend reversals for Weatherford International 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 Weatherford International price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Weatherford International Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Weatherford International PLC applied against its price change over selected period. The best fit line has a slop of 0.17 , which may suggest that Weatherford International PLC market price will keep on failing further. It has 122 observation points and a regression sum of squares at 1101.52, which is the sum of squared deviations for the predicted Weatherford International price change compared to its average price change.About Weatherford International 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 Weatherford International PLC 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 Weatherford International PLC based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Weatherford International price pattern first instead of the macroeconomic environment surrounding Weatherford International. By analyzing Weatherford International'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 Weatherford International'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 Weatherford International specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 (projected) | Dividend Yield | 0.007468 | 0.003863 | Price To Sales Ratio | 1.37 | 1.3 |
Weatherford International November 28, 2024 Technical Indicators
Most technical analysis of Weatherford 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 Weatherford from various momentum indicators to cycle indicators. When you analyze Weatherford 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 | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.09) | |||
| Market Risk Adjusted Performance | (0.17) | |||
| Mean Deviation | 2.13 | |||
| Coefficient Of Variation | (800.71) | |||
| Standard Deviation | 2.85 | |||
| Variance | 8.14 | |||
| Information Ratio | (0.17) | |||
| Jensen Alpha | (0.60) | |||
| Total Risk Alpha | (0.80) | |||
| Treynor Ratio | (0.18) | |||
| Maximum Drawdown | 14.6 | |||
| Value At Risk | (4.75) | |||
| Potential Upside | 3.51 | |||
| Skewness | 0.0817 | |||
| Kurtosis | 2.24 |
Complementary Tools for Weatherford Stock analysis
When running Weatherford International's price analysis, check to measure Weatherford International'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 Weatherford International is operating at the current time. Most of Weatherford International's value examination focuses on studying past and present price action to predict the probability of Weatherford International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Weatherford International's price. Additionally, you may evaluate how the addition of Weatherford International to your portfolios can decrease your overall portfolio volatility.
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