Webuild Spa Adr Stock Technical Analysis
| IMPJY Stock | USD 4.74 0.01 0.21% |
As of the 24th of April, Webuild SpA maintains the Mean Deviation of 1.35, standard deviation of 4.2, and Market Risk Adjusted Performance of 0.3493. Webuild SpA ADR technical analysis makes it possible for you to employ past prices and volume data with the intention to determine a pattern that calculates the direction of the company's future prices. 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 are able to break down thirteen technical drivers for Webuild SpA ADR, which can be compared to its peers. Please check out Webuild SpA ADR market risk adjusted performance and treynor ratio to decide if Webuild SpA ADR is priced fairly, providing market reflects its latest price of 4.74 per share. Given that Webuild SpA ADR has information ratio of 0.0517, we strongly advise you to confirm Webuild SpA ADR's prevalent market performance to make sure the company can sustain itself at a future point.
Webuild SpA Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Webuild, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to WebuildWebuild |
Webuild SpA 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.
Webuild SpA ADR Technical Analysis
The output start index for this execution was three with a total number of output elements of fifty-eight. 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 Webuild SpA ADR volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Webuild SpA ADR Trend Analysis
Use this graph to draw trend lines for Webuild SpA ADR. You can use it to identify possible trend reversals for Webuild SpA 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 Webuild SpA price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Webuild SpA Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Webuild SpA ADR applied against its price change over selected period. The best fit line has a slop of 0.02 , which means Webuild SpA ADR will continue generating value for investors. It has 122 observation points and a regression sum of squares at 12.72, which is the sum of squared deviations for the predicted Webuild SpA price change compared to its average price change.About Webuild SpA 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 Webuild SpA ADR 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 Webuild SpA ADR based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Webuild SpA ADR price pattern first instead of the macroeconomic environment surrounding Webuild SpA ADR. By analyzing Webuild SpA'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 Webuild SpA'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 Webuild SpA specific price patterns or momentum indicators. Please read more on our technical analysis page.
Webuild SpA April 24, 2024 Technical Indicators
Most technical analysis of Webuild 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 Webuild from various momentum indicators to cycle indicators. When you analyze Webuild 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 | 0.0549 | |||
| Market Risk Adjusted Performance | 0.3493 | |||
| Mean Deviation | 1.35 | |||
| Coefficient Of Variation | 1344.16 | |||
| Standard Deviation | 4.2 | |||
| Variance | 17.66 | |||
| Information Ratio | 0.0517 | |||
| Jensen Alpha | 0.2265 | |||
| Total Risk Alpha | (0.27) | |||
| Treynor Ratio | 0.3393 | |||
| Maximum Drawdown | 39.83 | |||
| Value At Risk | (2.31) | |||
| Potential Upside | 3.44 | |||
| Skewness | 4.76 | |||
| Kurtosis | 36.4 |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Webuild SpA ADR. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in inflation. You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
Complementary Tools for Webuild Pink Sheet analysis
When running Webuild SpA's price analysis, check to measure Webuild SpA'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 Webuild SpA is operating at the current time. Most of Webuild SpA's value examination focuses on studying past and present price action to predict the probability of Webuild SpA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Webuild SpA's price. Additionally, you may evaluate how the addition of Webuild SpA to your portfolios can decrease your overall portfolio volatility.
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