Wetzel SA (Brazil) Technical Analysis
MWET4 Preferred Stock | BRL 5.24 0.18 3.32% |
As of the 26th of April, Wetzel SA maintains the Standard Deviation of 2.98, market risk adjusted performance of (4.74), and Mean Deviation of 1.93. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Wetzel SA, as well as the relationship between them. Specifically, you can use this information to find out if the company will indeed mirror its model of past data patterns, or the prices will eventually revert. We were able to analyze thirteen technical drivers for Wetzel SA, which can be compared to its peers. Please check out Wetzel SA information ratio, potential upside, and the relationship between the standard deviation and maximum drawdown to decide if Wetzel SA is priced fairly, providing market reflects its latest price of 5.24 per share.
Wetzel SA Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Wetzel, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to WetzelWetzel |
Wetzel SA technical preferred 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, preferred stock market cycles, or different charting patterns.
Wetzel SA Technical Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. 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 Wetzel SA volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Wetzel SA Trend Analysis
Use this graph to draw trend lines for Wetzel SA. You can use it to identify possible trend reversals for Wetzel SA 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 Wetzel SA price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Wetzel SA Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Wetzel SA applied against its price change over selected period. The best fit line has a slop of 0.02 , which may suggest that Wetzel SA market price will keep on failing further. It has 122 observation points and a regression sum of squares at 9.05, which is the sum of squared deviations for the predicted Wetzel SA price change compared to its average price change.About Wetzel SA 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 Wetzel SA 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 Wetzel SA based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Wetzel SA price pattern first instead of the macroeconomic environment surrounding Wetzel SA. By analyzing Wetzel SA'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 Wetzel SA'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 Wetzel SA specific price patterns or momentum indicators. Please read more on our technical analysis page.
Wetzel SA April 26, 2024 Technical Indicators
Most technical analysis of Wetzel 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 Wetzel from various momentum indicators to cycle indicators. When you analyze Wetzel 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 | (0.09) | |||
Market Risk Adjusted Performance | (4.74) | |||
Mean Deviation | 1.93 | |||
Coefficient Of Variation | (620.19) | |||
Standard Deviation | 2.98 | |||
Variance | 8.86 | |||
Information Ratio | (0.19) | |||
Jensen Alpha | (0.50) | |||
Total Risk Alpha | (0.84) | |||
Treynor Ratio | (4.75) | |||
Maximum Drawdown | 19.45 | |||
Value At Risk | (4.74) | |||
Potential Upside | 3.8 | |||
Skewness | 0.34 | |||
Kurtosis | 3.69 |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Wetzel SA. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. Note that the Wetzel SA information on this page should be used as a complementary analysis to other Wetzel SA's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
Complementary Tools for Wetzel Preferred Stock analysis
When running Wetzel SA's price analysis, check to measure Wetzel SA'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 Wetzel SA is operating at the current time. Most of Wetzel SA's value examination focuses on studying past and present price action to predict the probability of Wetzel SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wetzel SA's price. Additionally, you may evaluate how the addition of Wetzel SA to your portfolios can decrease your overall portfolio volatility.
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