Williams Companies Stock Technical Analysis

WMB Stock  USD 38.51  0.93  2.47%   
As of the 19th of April, Williams Companies maintains the Downside Deviation of 0.896, mean deviation of 0.7532, and Market Risk Adjusted Performance of 0.2052. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Williams Companies, 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 have collected data for nineteen technical drivers for Williams Companies, which can be compared to its peers. Please check out Williams Companies treynor ratio, as well as the relationship between the downside variance and kurtosis to decide if Williams Companies is priced fairly, providing market reflects its latest price of 38.51 per share. Given that Williams Companies has jensen alpha of 0.0989, we strongly advise you to confirm Williams Companies's prevalent market performance to make sure the company can sustain itself at a future point.

Williams Companies Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Williams, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Williams
  
Williams Companies' Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.

Williams Companies Analyst Consensus

Target PriceAdvice# of Analysts
37.65Buy23Odds
Williams Companies current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Williams 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 Williams stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Williams Companies, talking to its executives and customers, or listening to Williams conference calls.
Williams Analyst Advice Details
Williams Companies 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.
A focus of Williams Companies technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Williams Companies trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Williams Companies Technical Analysis

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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 Williams Companies volatility. High ATR values indicate high volatility, and low values indicate low volatility.

Williams Companies Trend Analysis

Use this graph to draw trend lines for Williams Companies. You can use it to identify possible trend reversals for Williams Companies 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 Williams Companies price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

Williams Companies Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Williams Companies applied against its price change over selected period. The best fit line has a slop of   0.11  , which may imply that Williams Companies will maintain its good market sentiment and make money for investors. It has 122 observation points and a regression sum of squares at 416.97, which is the sum of squared deviations for the predicted Williams Companies price change compared to its average price change.

About Williams Companies 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 Williams Companies 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 Williams Companies based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Williams Companies price pattern first instead of the macroeconomic environment surrounding Williams Companies. By analyzing Williams Companies'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 Williams Companies'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 Williams Companies specific price patterns or momentum indicators. Please read more on our technical analysis page.
 2021 2022 2023 2024 (projected)
Dividend Yield0.06290.05170.05140.0379
Price To Sales Ratio2.983.663.894.08

Williams Companies April 19, 2024 Technical Indicators

Most technical analysis of Williams 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 Williams from various momentum indicators to cycle indicators. When you analyze Williams 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.

Williams Companies April 19, 2024 Daily Trend Indicators

Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Williams stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
When determining whether Williams Companies offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Williams Companies' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Williams Companies Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Williams Companies Stock:
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Williams Companies. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in population.
For information on how to trade Williams Stock refer to our How to Trade Williams Stock guide.
You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.

Complementary Tools for Williams Stock analysis

When running Williams Companies' price analysis, check to measure Williams Companies' 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 Williams Companies is operating at the current time. Most of Williams Companies' value examination focuses on studying past and present price action to predict the probability of Williams Companies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Williams Companies' price. Additionally, you may evaluate how the addition of Williams Companies to your portfolios can decrease your overall portfolio volatility.
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Is Williams Companies' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Williams Companies. If investors know Williams will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Williams Companies listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.728
Dividend Share
1.79
Earnings Share
2.68
Revenue Per Share
8.171
Quarterly Revenue Growth
(0.12)
The market value of Williams Companies is measured differently than its book value, which is the value of Williams that is recorded on the company's balance sheet. Investors also form their own opinion of Williams Companies' value that differs from its market value or its book value, called intrinsic value, which is Williams Companies' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Williams Companies' market value can be influenced by many factors that don't directly affect Williams Companies' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Williams Companies' value and its price as these two are different measures arrived at by different means. Investors typically determine if Williams Companies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Williams Companies' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.