Wh Group Ltd Stock Technical Analysis
| WHGLY Stock | USD 14.68 0.11 0.74% |
As of the 6th of May, WH Group owns the standard deviation of 1.76, and Market Risk Adjusted Performance of 0.5644. In connection with fundamental indicators, the technical analysis model lets you check timely technical drivers of WH Group, as well as the relationship between them. Strictly speaking, you can use this information to find out if the company will indeed mirror its model of historical prices and volume patterns, or the prices will eventually revert. We were able to break down and interpolate nineteen technical drivers for WH Group, which can be compared to its peers in the sector. Please check out WH Group standard deviation, as well as the relationship between the value at risk and kurtosis to decide if WH Group Ltd is priced more or less accurately, providing market reflects its prevailing price of 14.68 per share. Given that WH Group has jensen alpha of 0.2978, we strongly advise you to confirm WH Group's latest market performance to make sure the company can sustain itself sooner or later.
WH Group Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as WHGLY, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to WHGLYWHGLY |
WH Group 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.
WH Group Technical Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. 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 WH Group volatility. High ATR values indicate high volatility, and low values indicate low volatility.
WH Group Trend Analysis
Use this graph to draw trend lines for WH Group Ltd. You can use it to identify possible trend reversals for WH Group 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 WH Group price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.WH Group Best Fit Change Line
The following chart estimates an ordinary least squares regression model for WH Group Ltd applied against its price change over selected period. The best fit line has a slop of 0.05 , which means WH Group Ltd will continue generating value for investors. It has 122 observation points and a regression sum of squares at 100.36, which is the sum of squared deviations for the predicted WH Group price change compared to its average price change.About WH Group 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 WH Group Ltd 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 WH Group Ltd based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on WH Group price pattern first instead of the macroeconomic environment surrounding WH Group. By analyzing WH Group'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 WH Group'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 WH Group specific price patterns or momentum indicators. Please read more on our technical analysis page.
WH Group May 6, 2024 Technical Indicators
Most technical analysis of WHGLY 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 WHGLY from various momentum indicators to cycle indicators. When you analyze WHGLY 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 | 0.1319 | |||
| Market Risk Adjusted Performance | 0.5644 | |||
| Mean Deviation | 1.37 | |||
| Semi Deviation | 1.09 | |||
| Downside Deviation | 1.42 | |||
| Coefficient Of Variation | 503.05 | |||
| Standard Deviation | 1.76 | |||
| Variance | 3.11 | |||
| Information Ratio | 0.1537 | |||
| Jensen Alpha | 0.2978 | |||
| Total Risk Alpha | 0.1466 | |||
| Sortino Ratio | 0.1907 | |||
| Treynor Ratio | 0.5544 | |||
| Maximum Drawdown | 8.93 | |||
| Value At Risk | (2.26) | |||
| Potential Upside | 3.24 | |||
| Downside Variance | 2.02 | |||
| Semi Variance | 1.2 | |||
| Expected Short fall | (1.76) | |||
| Skewness | 0.7769 | |||
| Kurtosis | 1.24 |
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in WH Group Ltd. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
Complementary Tools for WHGLY Pink Sheet analysis
When running WH Group's price analysis, check to measure WH Group'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 WH Group is operating at the current time. Most of WH Group's value examination focuses on studying past and present price action to predict the probability of WH Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move WH Group's price. Additionally, you may evaluate how the addition of WH Group to your portfolios can decrease your overall portfolio volatility.
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