Willis Towers Watson Stock Technical Analysis
| WTW Stock | USD 316.03 1.65 0.52% |
As of the 26th of December, Willis Towers maintains the Downside Deviation of 1.25, market risk adjusted performance of 0.2288, and Mean Deviation of 0.9033. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Willis Towers Watson, as well as the relationship between them. Please check out Willis Towers Watson value at risk, and the relationship between the jensen alpha and semi variance to decide if Willis Towers Watson is priced fairly, providing market reflects its latest price of 316.03 per share. Given that Willis Towers Watson has jensen alpha of 0.1075, we strongly advise you to confirm Willis Towers Watson's prevalent market performance to make sure the company can sustain itself at a future point.
Willis Towers Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Willis, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to WillisWillis |
Willis Towers Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 238.75 | Buy | 19 | Odds |
Most Willis 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 Willis stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Willis Towers Watson, talking to its executives and customers, or listening to Willis conference calls.
Willis Towers 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.
Willis Towers Watson 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 Willis Towers Watson volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Willis Towers Watson Trend Analysis
Use this graph to draw trend lines for Willis Towers Watson. You can use it to identify possible trend reversals for Willis Towers 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 Willis Towers price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Willis Towers Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Willis Towers Watson applied against its price change over selected period. The best fit line has a slop of 0.54 , which may imply that Willis Towers Watson will maintain its good market sentiment and make money for investors. It has 122 observation points and a regression sum of squares at 10893.08, which is the sum of squared deviations for the predicted Willis Towers price change compared to its average price change.About Willis Towers 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 Willis Towers Watson 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 Willis Towers Watson based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Willis Towers Watson price pattern first instead of the macroeconomic environment surrounding Willis Towers Watson. By analyzing Willis Towers'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 Willis Towers'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 Willis Towers specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2021 | 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.0123 | 0.0135 | 0.0139 | 0.0244 | Price To Sales Ratio | 3.38 | 3.09 | 2.67 | 1.85 |
Willis Towers December 26, 2024 Technical Indicators
Most technical analysis of Willis 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 Willis from various momentum indicators to cycle indicators. When you analyze Willis 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 | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
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| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0938 | |||
| Market Risk Adjusted Performance | 0.2288 | |||
| Mean Deviation | 0.9033 | |||
| Semi Deviation | 1.01 | |||
| Downside Deviation | 1.25 | |||
| Coefficient Of Variation | 884.97 | |||
| Standard Deviation | 1.22 | |||
| Variance | 1.49 | |||
| Information Ratio | 0.0763 | |||
| Jensen Alpha | 0.1075 | |||
| Total Risk Alpha | 0.0748 | |||
| Sortino Ratio | 0.0747 | |||
| Treynor Ratio | 0.2188 | |||
| Maximum Drawdown | 6.26 | |||
| Value At Risk | (1.72) | |||
| Potential Upside | 2.11 | |||
| Downside Variance | 1.55 | |||
| Semi Variance | 1.01 | |||
| Expected Short fall | (0.91) | |||
| Skewness | (0.02) | |||
| Kurtosis | 0.678 |
Additional Tools for Willis Stock Analysis
When running Willis Towers' price analysis, check to measure Willis Towers' 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 Willis Towers is operating at the current time. Most of Willis Towers' value examination focuses on studying past and present price action to predict the probability of Willis Towers' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Willis Towers' price. Additionally, you may evaluate how the addition of Willis Towers to your portfolios can decrease your overall portfolio volatility.