Whiting Petroleum Stock Technical Analysis
| WLLDelisted Stock | USD 68.03 0.00 0.00% |
As of the 25th of April, Whiting Petroleum maintains the Mean Deviation of 2.56, market risk adjusted performance of 0.146, and Standard Deviation of 3.61. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Whiting Petroleum, 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 break down and interpolate thirteen technical drivers for Whiting Petroleum, which can be compared to its peers. Please check out Whiting Petroleum variance and potential upside to decide if Whiting Petroleum is priced fairly, providing market reflects its latest price of 68.03 per share. Given that Whiting Petroleum has information ratio of (0.08), we strongly advise you to confirm Whiting Petroleum's prevalent market performance to make sure the company can sustain itself at a future point.
Whiting Petroleum Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Whiting, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to WhitingWhiting |
Whiting Petroleum 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, delisted stock market cycles, or different charting patterns.
Whiting Petroleum Technical Analysis
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Whiting Petroleum Trend Analysis
Use this graph to draw trend lines for Whiting Petroleum. You can use it to identify possible trend reversals for Whiting Petroleum 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 Whiting Petroleum price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Whiting Petroleum Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Whiting Petroleum applied against its price change over selected period. The best fit line has a slop of 0.21 , which may imply that the returns on investment in Whiting Petroleum will continue to fail. It has 122 observation points and a regression sum of squares at 1672.44, which is the sum of squared deviations for the predicted Whiting Petroleum price change compared to its average price change.About Whiting Petroleum 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 Whiting Petroleum 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 Whiting Petroleum based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Whiting Petroleum price pattern first instead of the macroeconomic environment surrounding Whiting Petroleum. By analyzing Whiting Petroleum'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 Whiting Petroleum'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 Whiting Petroleum specific price patterns or momentum indicators. Please read more on our technical analysis page.
Whiting Petroleum April 25, 2024 Technical Indicators
Most technical analysis of Whiting 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 Whiting from various momentum indicators to cycle indicators. When you analyze Whiting 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 | (0.02) | |||
| Market Risk Adjusted Performance | 0.146 | |||
| Mean Deviation | 2.56 | |||
| Coefficient Of Variation | (1,973) | |||
| Standard Deviation | 3.61 | |||
| Variance | 13.02 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (0.69) | |||
| Treynor Ratio | 0.136 | |||
| Maximum Drawdown | 17.18 | |||
| Value At Risk | (7.53) | |||
| Potential Upside | 5.05 | |||
| Skewness | (0.64) | |||
| Kurtosis | 0.4908 |
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 bureau of economic analysis. You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
Other Consideration for investing in Whiting Stock
If you are still planning to invest in Whiting Petroleum 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 Whiting Petroleum's history and understand the potential risks before investing.
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