World Financial Split Preferred Stock Technical Analysis
WFS-PA Preferred Stock | CAD 9.45 0.09 0.94% |
As of the 25th of April, World Financial maintains the Downside Deviation of 1.03, market risk adjusted performance of (0.60), and Mean Deviation of 0.3324. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of World Financial Split, 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 were able to interpolate data for nineteen technical drivers for World Financial Split, which can be compared to its peers. Please check out World Financial Split value at risk, as well as the relationship between the semi variance and kurtosis to decide if World Financial Split is priced fairly, providing market reflects its latest price of 9.45 per share.
World Financial Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as World, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to WorldWorld |
World Financial technical preferred 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, preferred stock market cycles, or different charting patterns.
World Financial Split 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 World Financial Split volatility. High ATR values indicate high volatility, and low values indicate low volatility.
World Financial Split Trend Analysis
Use this graph to draw trend lines for World Financial Split. You can use it to identify possible trend reversals for World Financial 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 World Financial price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.World Financial Best Fit Change Line
The following chart estimates an ordinary least squares regression model for World Financial Split applied against its price change over selected period. The best fit line has a slop of 0.01 , which means World Financial Split will continue generating value for investors. It has 122 observation points and a regression sum of squares at 5.6, which is the sum of squared deviations for the predicted World Financial price change compared to its average price change.About World Financial 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 World Financial Split 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 World Financial Split based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on World Financial Split price pattern first instead of the macroeconomic environment surrounding World Financial Split. By analyzing World Financial'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 World Financial'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 World Financial specific price patterns or momentum indicators. Please read more on our technical analysis page.
World Financial April 25, 2024 Technical Indicators
Most technical analysis of World 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 World from various momentum indicators to cycle indicators. When you analyze World 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 | 0.0897 | |||
Market Risk Adjusted Performance | (0.60) | |||
Mean Deviation | 0.3324 | |||
Semi Deviation | 0.1588 | |||
Downside Deviation | 1.03 | |||
Coefficient Of Variation | 695.29 | |||
Standard Deviation | 0.6215 | |||
Variance | 0.3862 | |||
Information Ratio | (0.01) | |||
Jensen Alpha | 0.0905 | |||
Total Risk Alpha | (0.01) | |||
Sortino Ratio | (0.01) | |||
Treynor Ratio | (0.61) | |||
Maximum Drawdown | 3.21 | |||
Value At Risk | (0.99) | |||
Potential Upside | 1.41 | |||
Downside Variance | 1.07 | |||
Semi Variance | 0.0252 | |||
Expected Short fall | (1.19) | |||
Skewness | 1.38 | |||
Kurtosis | 4.63 |
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in World Financial Split. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey. You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
Complementary Tools for World Preferred Stock analysis
When running World Financial's price analysis, check to measure World Financial'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 World Financial is operating at the current time. Most of World Financial's value examination focuses on studying past and present price action to predict the probability of World Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move World Financial's price. Additionally, you may evaluate how the addition of World Financial to your portfolios can decrease your overall portfolio volatility.
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