Wt Offshore Stock Technical Analysis
| WTI Stock | USD 1.72 0.03 1.78% |
As of the 27th of February, WT Offshore owns the information ratio of (0.06), and Market Risk Adjusted Performance of (0.54). Concerning fundamental indicators, the technical analysis model lets you check potential technical drivers of WT Offshore, as well as the relationship between them.
WT Offshore Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as WTI, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to WTIWTI |
WT Offshore Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 10.0 | Buy | 1 | Odds |
Most WTI analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand WTI stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of WT Offshore, talking to its executives and customers, or listening to WTI conference calls.
WT Offshore 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.
WT Offshore 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 WT Offshore volatility. High ATR values indicate high volatility, and low values indicate low volatility.
WT Offshore Trend Analysis
Use this graph to draw trend lines for WT Offshore. You can use it to identify possible trend reversals for WT Offshore 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 WT Offshore price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.WT Offshore Best Fit Change Line
The following chart estimates an ordinary least squares regression model for WT Offshore applied against its price change over selected period. The best fit line has a slop of 0.0009 , which may imply that the returns on investment in WT Offshore will continue to fail. It has 122 observation points and a regression sum of squares at 0.03, which is the sum of squared deviations for the predicted WT Offshore price change compared to its average price change.About WT Offshore 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 WT Offshore 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 WT Offshore based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on WT Offshore price pattern first instead of the macroeconomic environment surrounding WT Offshore. By analyzing WT Offshore'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 WT Offshore'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 WT Offshore specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2024 | 2025 (projected) | Dividend Yield | 0.002763 | 0.002625 | Price To Sales Ratio | 1.03 | 0.98 |
WT Offshore February 27, 2025 Technical Indicators
Most technical analysis of WTI 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 WTI from various momentum indicators to cycle indicators. When you analyze WTI 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 | (0.04) | |||
| Market Risk Adjusted Performance | (0.54) | |||
| Mean Deviation | 2.57 | |||
| Coefficient Of Variation | (1,602) | |||
| Standard Deviation | 3.25 | |||
| Variance | 10.55 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | (0.21) | |||
| Total Risk Alpha | (0.18) | |||
| Treynor Ratio | (0.55) | |||
| Maximum Drawdown | 13.48 | |||
| Value At Risk | (6.25) | |||
| Potential Upside | 5.03 | |||
| Skewness | (0.06) | |||
| Kurtosis | (0.28) |
Complementary Tools for WTI Stock analysis
When running WT Offshore's price analysis, check to measure WT Offshore'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 WT Offshore is operating at the current time. Most of WT Offshore's value examination focuses on studying past and present price action to predict the probability of WT Offshore's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move WT Offshore's price. Additionally, you may evaluate how the addition of WT Offshore to your portfolios can decrease your overall portfolio volatility.
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