Winvest Acquisition Corp Stock Technical Analysis
| WINV Stock | USD 12.90 0.30 2.38% |
As of the 1st of March, WinVest Acquisition maintains the Market Risk Adjusted Performance of 0.1547, downside deviation of 4.64, and Mean Deviation of 1.73. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of WinVest Acquisition Corp, as well as the relationship between them. Please check out WinVest Acquisition Corp variance and potential upside to decide if WinVest Acquisition Corp is priced fairly, providing market reflects its latest price of 12.9 per share. Given that WinVest Acquisition Corp has jensen alpha of 0.2004, we strongly advise you to confirm WinVest Acquisition Corp's prevalent market performance to make sure the company can sustain itself at a future point.
WinVest Acquisition Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as WinVest, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to WinVestWinVest |
WinVest Acquisition 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.
WinVest Acquisition Corp Technical Analysis
The output start index for this execution was twenty with a total number of output elements of fourty-one. 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 WinVest Acquisition Corp volatility. High ATR values indicate high volatility, and low values indicate low volatility.
WinVest Acquisition Corp Trend Analysis
Use this graph to draw trend lines for WinVest Acquisition Corp. You can use it to identify possible trend reversals for WinVest Acquisition 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 WinVest Acquisition price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.WinVest Acquisition Best Fit Change Line
The following chart estimates an ordinary least squares regression model for WinVest Acquisition Corp applied against its price change over selected period. The best fit line has a slop of 0.01 , which means WinVest Acquisition Corp will continue generating value for investors. It has 122 observation points and a regression sum of squares at 1.46, which is the sum of squared deviations for the predicted WinVest Acquisition price change compared to its average price change.About WinVest Acquisition 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 WinVest Acquisition Corp 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 WinVest Acquisition Corp based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on WinVest Acquisition Corp price pattern first instead of the macroeconomic environment surrounding WinVest Acquisition Corp. By analyzing WinVest Acquisition'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 WinVest Acquisition'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 WinVest Acquisition specific price patterns or momentum indicators. Please read more on our technical analysis page.
WinVest Acquisition March 1, 2025 Technical Indicators
Most technical analysis of WinVest 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 WinVest from various momentum indicators to cycle indicators. When you analyze WinVest 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 | 0.0534 | |||
| Market Risk Adjusted Performance | 0.1547 | |||
| Mean Deviation | 1.73 | |||
| Semi Deviation | 2.5 | |||
| Downside Deviation | 4.64 | |||
| Coefficient Of Variation | 1603.74 | |||
| Standard Deviation | 2.93 | |||
| Variance | 8.61 | |||
| Information Ratio | 0.0668 | |||
| Jensen Alpha | 0.2004 | |||
| Total Risk Alpha | 0.2645 | |||
| Sortino Ratio | 0.0422 | |||
| Treynor Ratio | 0.1447 | |||
| Maximum Drawdown | 17.52 | |||
| Value At Risk | (3.93) | |||
| Potential Upside | 5.56 | |||
| Downside Variance | 21.53 | |||
| Semi Variance | 6.27 | |||
| Expected Short fall | (2.64) | |||
| Skewness | (0.50) | |||
| Kurtosis | 3.28 |
Additional Tools for WinVest Stock Analysis
When running WinVest Acquisition's price analysis, check to measure WinVest Acquisition'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 WinVest Acquisition is operating at the current time. Most of WinVest Acquisition's value examination focuses on studying past and present price action to predict the probability of WinVest Acquisition's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move WinVest Acquisition's price. Additionally, you may evaluate how the addition of WinVest Acquisition to your portfolios can decrease your overall portfolio volatility.