Wisetech Global Limited Stock Technical Analysis
| WTCHF Stock | USD 76.00 0.00 0.00% |
As of the 20th of January, WiseTech Global maintains the Standard Deviation of 3.32, mean deviation of 0.7543, and Market Risk Adjusted Performance of (0.48). Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of WiseTech Global Limited, as well as the relationship between them. Please check out WiseTech Global market risk adjusted performance, variance, as well as the relationship between the Variance and skewness to decide if WiseTech Global is priced fairly, providing market reflects its latest price of 76.0 per share. Given that WiseTech Global Limited has variance of 11.0, we strongly advise you to confirm WiseTech Global's prevalent market performance to make sure the company can sustain itself at a future point.
WiseTech Global Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as WiseTech, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to WiseTechWiseTech |
WiseTech Global 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.
WiseTech Global Technical Analysis
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. 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 WiseTech Global volatility. High ATR values indicate high volatility, and low values indicate low volatility.
WiseTech Global Trend Analysis
Use this graph to draw trend lines for WiseTech Global Limited. You can use it to identify possible trend reversals for WiseTech Global 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 WiseTech Global price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.WiseTech Global Best Fit Change Line
The following chart estimates an ordinary least squares regression model for WiseTech Global Limited applied against its price change over selected period. The best fit line has a slop of 0.20 , which means WiseTech Global Limited will continue generating value for investors. It has 122 observation points and a regression sum of squares at 1526.18, which is the sum of squared deviations for the predicted WiseTech Global price change compared to its average price change.About WiseTech Global 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 WiseTech Global 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 WiseTech Global Limited based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on WiseTech Global price pattern first instead of the macroeconomic environment surrounding WiseTech Global. By analyzing WiseTech Global'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 WiseTech Global'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 WiseTech Global specific price patterns or momentum indicators. Please read more on our technical analysis page.
WiseTech Global January 20, 2025 Technical Indicators
Most technical analysis of WiseTech 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 WiseTech from various momentum indicators to cycle indicators. When you analyze WiseTech 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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| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.01) | |||
| Market Risk Adjusted Performance | (0.48) | |||
| Mean Deviation | 0.7543 | |||
| Coefficient Of Variation | (4,623) | |||
| Standard Deviation | 3.32 | |||
| Variance | 11.0 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | (0.09) | |||
| Total Risk Alpha | (0.16) | |||
| Treynor Ratio | (0.49) | |||
| Maximum Drawdown | 26.74 | |||
| Skewness | 0.5817 | |||
| Kurtosis | 27.31 |
Complementary Tools for WiseTech Pink Sheet analysis
When running WiseTech Global's price analysis, check to measure WiseTech Global'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 WiseTech Global is operating at the current time. Most of WiseTech Global's value examination focuses on studying past and present price action to predict the probability of WiseTech Global's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move WiseTech Global's price. Additionally, you may evaluate how the addition of WiseTech Global to your portfolios can decrease your overall portfolio volatility.
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