Webster Financial (Germany) Technical Analysis
WED Stock | EUR 53.00 1.00 1.92% |
As of the 26th of December, Webster Financial maintains the Market Risk Adjusted Performance of 0.3188, mean deviation of 1.98, and Downside Deviation of 2.12. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Webster Financial, as well as the relationship between them. Please check out Webster Financial downside deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if Webster Financial is priced fairly, providing market reflects its latest price of 53.0 per share.
Webster Financial Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Webster, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to WebsterWebster |
Webster Financial 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.
Webster Financial Technical Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. 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 Webster Financial volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Webster Financial Trend Analysis
Use this graph to draw trend lines for Webster Financial. You can use it to identify possible trend reversals for Webster Financial 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 Webster Financial price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Webster Financial Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Webster Financial applied against its price change over selected period. The best fit line has a slop of 0.30 , which means Webster Financial will continue generating value for investors. It has 122 observation points and a regression sum of squares at 3393.76, which is the sum of squared deviations for the predicted Webster Financial price change compared to its average price change.About Webster Financial 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 Webster Financial 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 Webster Financial based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Webster Financial price pattern first instead of the macroeconomic environment surrounding Webster Financial. By analyzing Webster Financial'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 Webster Financial'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 Webster Financial specific price patterns or momentum indicators. Please read more on our technical analysis page.
Webster Financial December 26, 2024 Technical Indicators
Most technical analysis of Webster 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 Webster from various momentum indicators to cycle indicators. When you analyze Webster 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 | 0.105 | |||
Market Risk Adjusted Performance | 0.3188 | |||
Mean Deviation | 1.98 | |||
Semi Deviation | 1.73 | |||
Downside Deviation | 2.12 | |||
Coefficient Of Variation | 819.46 | |||
Standard Deviation | 3.14 | |||
Variance | 9.87 | |||
Information Ratio | 0.1078 | |||
Jensen Alpha | 0.3315 | |||
Total Risk Alpha | 0.237 | |||
Sortino Ratio | 0.1597 | |||
Treynor Ratio | 0.3088 | |||
Maximum Drawdown | 20.23 | |||
Value At Risk | (3.35) | |||
Potential Upside | 4.72 | |||
Downside Variance | 4.5 | |||
Semi Variance | 3.01 | |||
Expected Short fall | (2.72) | |||
Skewness | 2.49 | |||
Kurtosis | 9.84 |
Complementary Tools for Webster Stock analysis
When running Webster Financial's price analysis, check to measure Webster Financial'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 Webster Financial is operating at the current time. Most of Webster Financial's value examination focuses on studying past and present price action to predict the probability of Webster Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Webster Financial's price. Additionally, you may evaluate how the addition of Webster Financial to your portfolios can decrease your overall portfolio volatility.
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