W P (Germany) Technical Analysis

WPY Stock  EUR 50.18  0.35  0.69%   
As of the 29th of March, W P maintains the Standard Deviation of 1.34, risk adjusted performance of (0.1), and Mean Deviation of 0.9561. In respect to fundamental indicators, the technical analysis model lets you check potential technical drivers of W P Carey, as well as the relationship between them. Specifically, you can use this information to find out if the entity will indeed mirror its model of past data patterns, or the prices will eventually revert. We were able to interpolate thirteen technical drivers for W P Carey, which can be compared to its rivals. Please check out W P Carey information ratio, potential upside, and the relationship between the standard deviation and maximum drawdown to decide if W P Carey is priced adequately, providing market reflects its latest price of 50.18 per share.

W P Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as WPY, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to WPY
  
W P's 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.
W P 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 W P technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of W P 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...

W P Carey Technical Analysis

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The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. 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 W P Carey volatility. High ATR values indicate high volatility, and low values indicate low volatility.

W P Carey Trend Analysis

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

W P Best Fit Change Line

The following chart estimates an ordinary least squares regression model for W P Carey applied against its price change over selected period. The best fit line has a slop of   0.19  , which may suggest that W P Carey market price will keep on failing further. It has 122 observation points and a regression sum of squares at 1379.43, which is the sum of squared deviations for the predicted W P price change compared to its average price change.

About W P 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 W P Carey 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 W P Carey based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on W P Carey price pattern first instead of the macroeconomic environment surrounding W P Carey. By analyzing W P'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 W P'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 W P specific price patterns or momentum indicators. Please read more on our technical analysis page.

W P March 29, 2024 Technical Indicators

Most technical analysis of WPY 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 WPY from various momentum indicators to cycle indicators. When you analyze WPY 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.
When determining whether W P Carey offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of W P's 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 W P Carey Stock. Outlined below are crucial reports that will aid in making a well-informed decision on W P Carey Stock:
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in W P Carey. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.
You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.

Complementary Tools for WPY Stock analysis

When running W P's price analysis, check to measure W P'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 W P is operating at the current time. Most of W P's value examination focuses on studying past and present price action to predict the probability of W P's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move W P's price. Additionally, you may evaluate how the addition of W P to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between W P's value and its price as these two are different measures arrived at by different means. Investors typically determine if W P is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, W P's 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.