WOOLWORTHS HLDGS (Germany) Technical Analysis
| WN3 Stock | EUR 3.30 0.06 1.85% |
As of the 22nd of December, WOOLWORTHS HLDGS maintains the Downside Deviation of 2.18, mean deviation of 2.11, and Risk Adjusted Performance of 0.1003. In relation to fundamental indicators, the technical analysis model lets you check available technical drivers of WOOLWORTHS HLDGS, as well as the relationship between them. Please check out WOOLWORTHS HLDGS maximum drawdown, potential upside, and the relationship between the treynor ratio and value at risk to decide if WOOLWORTHS HLDGS is priced some-what accurately, providing market reflects its latest price of 3.3 per share.
WOOLWORTHS HLDGS Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as WOOLWORTHS, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to WOOLWORTHSWOOLWORTHS |
WOOLWORTHS HLDGS 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.
WOOLWORTHS HLDGS 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 WOOLWORTHS HLDGS volatility. High ATR values indicate high volatility, and low values indicate low volatility.
WOOLWORTHS HLDGS Trend Analysis
Use this graph to draw trend lines for WOOLWORTHS HLDGS. You can use it to identify possible trend reversals for WOOLWORTHS HLDGS 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 WOOLWORTHS HLDGS price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.WOOLWORTHS HLDGS Best Fit Change Line
The following chart estimates an ordinary least squares regression model for WOOLWORTHS HLDGS applied against its price change over selected period. The best fit line has a slop of 0.0016 , which may suggest that WOOLWORTHS HLDGS market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.09, which is the sum of squared deviations for the predicted WOOLWORTHS HLDGS price change compared to its average price change.About WOOLWORTHS HLDGS 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 WOOLWORTHS HLDGS 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 WOOLWORTHS HLDGS based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on WOOLWORTHS HLDGS price pattern first instead of the macroeconomic environment surrounding WOOLWORTHS HLDGS. By analyzing WOOLWORTHS HLDGS'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 WOOLWORTHS HLDGS'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 WOOLWORTHS HLDGS specific price patterns or momentum indicators. Please read more on our technical analysis page.
WOOLWORTHS HLDGS December 22, 2024 Technical Indicators
Most technical analysis of WOOLWORTHS 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 WOOLWORTHS from various momentum indicators to cycle indicators. When you analyze WOOLWORTHS 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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| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1003 | |||
| Market Risk Adjusted Performance | 5.84 | |||
| Mean Deviation | 2.11 | |||
| Semi Deviation | 1.4 | |||
| Downside Deviation | 2.18 | |||
| Coefficient Of Variation | 864.27 | |||
| Standard Deviation | 5.93 | |||
| Variance | 35.15 | |||
| Information Ratio | 0.1103 | |||
| Jensen Alpha | 0.6734 | |||
| Total Risk Alpha | 0.5099 | |||
| Sortino Ratio | 0.2998 | |||
| Treynor Ratio | 5.83 | |||
| Maximum Drawdown | 51.54 | |||
| Value At Risk | (2.33) | |||
| Potential Upside | 2.99 | |||
| Downside Variance | 4.76 | |||
| Semi Variance | 1.95 | |||
| Expected Short fall | (3.15) | |||
| Skewness | 7.0 | |||
| Kurtosis | 54.1 |
Complementary Tools for WOOLWORTHS Stock analysis
When running WOOLWORTHS HLDGS's price analysis, check to measure WOOLWORTHS HLDGS'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 WOOLWORTHS HLDGS is operating at the current time. Most of WOOLWORTHS HLDGS's value examination focuses on studying past and present price action to predict the probability of WOOLWORTHS HLDGS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move WOOLWORTHS HLDGS's price. Additionally, you may evaluate how the addition of WOOLWORTHS HLDGS to your portfolios can decrease your overall portfolio volatility.
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