Wtb Financial Stock Technical Analysis
WTBFB Stock | USD 308.75 0.73 0.24% |
As of the 2nd of March, WTB Financial owns the Standard Deviation of 0.6928, mean deviation of 0.4668, and Market Risk Adjusted Performance of 1.54. In relation to fundamental indicators, the technical analysis model lets you check practical technical drivers of WTB Financial, as well as the relationship between them.
WTB Financial Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as WTB, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to WTBWTB |
WTB Financial 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.
WTB Financial 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 WTB Financial volatility. High ATR values indicate high volatility, and low values indicate low volatility.
WTB Financial Trend Analysis
Use this graph to draw trend lines for WTB Financial. You can use it to identify possible trend reversals for WTB Financial 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 WTB Financial price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.WTB Financial Best Fit Change Line
The following chart estimates an ordinary least squares regression model for WTB Financial applied against its price change over selected period. The best fit line has a slop of 0.13 , which means WTB Financial will continue generating value for investors. It has 122 observation points and a regression sum of squares at 606.96, which is the sum of squared deviations for the predicted WTB Financial price change compared to its average price change.About WTB Financial 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 WTB Financial 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 WTB Financial based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on WTB Financial price pattern first instead of the macroeconomic environment surrounding WTB Financial. By analyzing WTB Financial'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 WTB Financial'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 WTB Financial specific price patterns or momentum indicators. Please read more on our technical analysis page.
WTB Financial March 2, 2025 Technical Indicators
Most technical analysis of WTB 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 WTB from various momentum indicators to cycle indicators. When you analyze WTB 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 | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Risk Adjusted Performance | 0.0799 | |||
Market Risk Adjusted Performance | 1.54 | |||
Mean Deviation | 0.4668 | |||
Semi Deviation | 0.4094 | |||
Downside Deviation | 0.6206 | |||
Coefficient Of Variation | 914.27 | |||
Standard Deviation | 0.6928 | |||
Variance | 0.48 | |||
Information Ratio | 0.1281 | |||
Jensen Alpha | 0.0668 | |||
Total Risk Alpha | 0.0874 | |||
Sortino Ratio | 0.143 | |||
Treynor Ratio | 1.53 | |||
Maximum Drawdown | 4.44 | |||
Value At Risk | (1.23) | |||
Potential Upside | 0.9836 | |||
Downside Variance | 0.3851 | |||
Semi Variance | 0.1676 | |||
Expected Short fall | (0.74) | |||
Skewness | 0.7905 | |||
Kurtosis | 3.57 |
Complementary Tools for WTB Pink Sheet analysis
When running WTB Financial's price analysis, check to measure WTB Financial'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 WTB Financial is operating at the current time. Most of WTB Financial's value examination focuses on studying past and present price action to predict the probability of WTB Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move WTB Financial's price. Additionally, you may evaluate how the addition of WTB Financial to your portfolios can decrease your overall portfolio volatility.
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