Westshore Terminals Investment Stock Technical Analysis
| WTE Stock | CAD 24.26 0.22 0.92% |
As of the 1st of December, Westshore Terminals maintains the Mean Deviation of 0.8532, downside deviation of 1.14, and Market Risk Adjusted Performance of 0.1052. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Westshore Terminals Investment, as well as the relationship between them.
Westshore Terminals Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Westshore, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to WestshoreWestshore |
Westshore Terminals 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.
Westshore Terminals Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. 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 Westshore Terminals volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Westshore Terminals Trend Analysis
Use this graph to draw trend lines for Westshore Terminals Investment. You can use it to identify possible trend reversals for Westshore Terminals 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 Westshore Terminals price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Westshore Terminals Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Westshore Terminals Investment applied against its price change over selected period. The best fit line has a slop of 0 , which means Westshore Terminals Investment will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.93, which is the sum of squared deviations for the predicted Westshore Terminals price change compared to its average price change.About Westshore Terminals 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 Westshore Terminals Investment 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 Westshore Terminals Investment based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Westshore Terminals price pattern first instead of the macroeconomic environment surrounding Westshore Terminals. By analyzing Westshore Terminals'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 Westshore Terminals'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 Westshore Terminals specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2021 | 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.0489 | 0.12 | 0.0493 | 0.0829 | Price To Sales Ratio | 4.98 | 4.86 | 4.5 | 6.04 |
Westshore Terminals December 1, 2024 Technical Indicators
Most technical analysis of Westshore 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 Westshore from various momentum indicators to cycle indicators. When you analyze Westshore 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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| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0577 | |||
| Market Risk Adjusted Performance | 0.1052 | |||
| Mean Deviation | 0.8532 | |||
| Semi Deviation | 1.01 | |||
| Downside Deviation | 1.14 | |||
| Coefficient Of Variation | 1406.3 | |||
| Standard Deviation | 1.16 | |||
| Variance | 1.33 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.12) | |||
| Sortino Ratio | (0.05) | |||
| Treynor Ratio | 0.0952 | |||
| Maximum Drawdown | 5.18 | |||
| Value At Risk | (1.84) | |||
| Potential Upside | 1.95 | |||
| Downside Variance | 1.3 | |||
| Semi Variance | 1.02 | |||
| Expected Short fall | (0.86) | |||
| Skewness | 0.2238 | |||
| Kurtosis | 0.9295 |
Other Information on Investing in Westshore Stock
Westshore Terminals financial ratios help investors to determine whether Westshore Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Westshore with respect to the benefits of owning Westshore Terminals security.