Wcf Bancorp Stock Technical Analysis
WCFBDelisted Stock | USD 8.05 0.00 0.00% |
As of the 17th of April 2024, WCF Bancorp maintains the Risk Adjusted Performance of 0.0551, mean deviation of 0.6781, and Downside Deviation of 1.74. In connection with fundamental indicators, the technical analysis model lets you check helpful technical drivers of WCF Bancorp, 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 analyze and collect data for nineteen technical drivers for WCF Bancorp, which can be compared to its peers. Please check out WCF Bancorp treynor ratio, and the relationship between the variance and potential upside to decide if WCF Bancorp is priced more or less accurately, providing market reflects its latest price of 8.05 per share. Given that WCF Bancorp has jensen alpha of 0.0658, we strongly advise you to confirm WCF Bancorp's prevalent market performance to make sure the company can sustain itself in the future.
WCF Bancorp Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as WCF, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to WCFWCF |
WCF Bancorp 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.
WCF Bancorp Technical Analysis
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WCF Bancorp Trend Analysis
Use this graph to draw trend lines for WCF Bancorp. You can use it to identify possible trend reversals for WCF Bancorp 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 WCF Bancorp price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.WCF Bancorp Best Fit Change Line
The following chart estimates an ordinary least squares regression model for WCF Bancorp applied against its price change over selected period. The best fit line has a slop of 0 , which means WCF Bancorp will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.94, which is the sum of squared deviations for the predicted WCF Bancorp price change compared to its average price change.About WCF Bancorp 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 WCF Bancorp 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 WCF Bancorp based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on WCF Bancorp price pattern first instead of the macroeconomic environment surrounding WCF Bancorp. By analyzing WCF Bancorp'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 WCF Bancorp'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 WCF Bancorp specific price patterns or momentum indicators. Please read more on our technical analysis page.
WCF Bancorp April 17, 2024 Technical Indicators
Most technical analysis of WCF 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 WCF from various momentum indicators to cycle indicators. When you analyze WCF 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 | 0.0551 | |||
Market Risk Adjusted Performance | 0.3936 | |||
Mean Deviation | 0.6781 | |||
Semi Deviation | 0.9069 | |||
Downside Deviation | 1.74 | |||
Coefficient Of Variation | 1233.56 | |||
Standard Deviation | 1.04 | |||
Variance | 1.09 | |||
Information Ratio | 0.0279 | |||
Jensen Alpha | 0.0658 | |||
Total Risk Alpha | (0.0007) | |||
Sortino Ratio | 0.0167 | |||
Treynor Ratio | 0.3836 | |||
Maximum Drawdown | 6.31 | |||
Value At Risk | (1.91) | |||
Potential Upside | 1.26 | |||
Downside Variance | 3.03 | |||
Semi Variance | 0.8225 | |||
Expected Short fall | (0.98) | |||
Skewness | (0.38) | |||
Kurtosis | 2.24 |
Check out Your Current Watchlist to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in census. Note that the WCF Bancorp information on this page should be used as a complementary analysis to other WCF Bancorp's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
Other Consideration for investing in WCF Pink Sheet
If you are still planning to invest in WCF Bancorp check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the WCF Bancorp's history and understand the potential risks before investing.
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