Wynn Macau Stock Technical Analysis
| WYNMF Stock | USD 0.70 0.04 6.06% |
As of the 3rd of March, Wynn Macau maintains the Market Risk Adjusted Performance of (1.55), standard deviation of 4.21, and Mean Deviation of 2.67. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Wynn Macau, as well as the relationship between them. Please check out Wynn Macau market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and skewness to decide if Wynn Macau is priced fairly, providing market reflects its latest price of 0.7 per share. As Wynn Macau is a penny stock we also advise to confirm its jensen alpha numbers.
Wynn Macau Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Wynn, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to WynnWynn |
Wynn Macau 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.
Wynn Macau Technical Analysis
The output start index for this execution was thirty with a total number of output elements of thirty-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 Wynn Macau volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Wynn Macau Trend Analysis
Use this graph to draw trend lines for Wynn Macau. You can use it to identify possible trend reversals for Wynn Macau 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 Wynn Macau price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Wynn Macau Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Wynn Macau applied against its price change over selected period. The best fit line has a slop of 0.0011 , which may suggest that Wynn Macau market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.05, which is the sum of squared deviations for the predicted Wynn Macau price change compared to its average price change.About Wynn Macau 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 Wynn Macau 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 Wynn Macau based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Wynn Macau price pattern first instead of the macroeconomic environment surrounding Wynn Macau. By analyzing Wynn Macau'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 Wynn Macau'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 Wynn Macau specific price patterns or momentum indicators. Please read more on our technical analysis page.
Wynn Macau March 3, 2025 Technical Indicators
Most technical analysis of Wynn 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 Wynn from various momentum indicators to cycle indicators. When you analyze Wynn 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 | (0.02) | |||
| Market Risk Adjusted Performance | (1.55) | |||
| Mean Deviation | 2.67 | |||
| Coefficient Of Variation | (2,785) | |||
| Standard Deviation | 4.21 | |||
| Variance | 17.72 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | (0.16) | |||
| Total Risk Alpha | (0.03) | |||
| Treynor Ratio | (1.56) | |||
| Maximum Drawdown | 26.78 | |||
| Value At Risk | (7.04) | |||
| Potential Upside | 6.06 | |||
| Skewness | (0.23) | |||
| Kurtosis | 2.1 |
Complementary Tools for Wynn Pink Sheet analysis
When running Wynn Macau's price analysis, check to measure Wynn Macau'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 Wynn Macau is operating at the current time. Most of Wynn Macau's value examination focuses on studying past and present price action to predict the probability of Wynn Macau's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wynn Macau's price. Additionally, you may evaluate how the addition of Wynn Macau to your portfolios can decrease your overall portfolio volatility.
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