Wabco Technical Analysis

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WBC -- USA Stock  

 Earnings Call  In Two Weeks

As of the 2nd of July, Wabco Holdings maintains the downside deviation of 0.3513, mean deviation of 0.1908, and market risk adjusted performance of (0.41). Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Wabco Holdings, 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 data for nineteen technical drivers for Wabco Holdings, which can be compared to its rivals. Please check out Wabco Holdings standard deviation, value at risk, kurtosis, as well as the relationship between the jensen alpha and semi variance to decide if Wabco Holdings is priced fairly, providing market reflects its latest price of 136.46 per share. Given that Wabco Holdings has jensen alpha of 0.0116, we strongly advise you to confirm Wabco Holdings's prevalent market performance to make sure the company can sustain itself at a future point.

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Target PriceAdvice# of Analysts
Wabco Holdings current and past analyst recommendations published by a number of research institutions as well as average analyst consensus. Most Wabco 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 Wabco stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Wabco Holdings, talking to its executives and customers, or listening to Wabco conference calls.
Wabco Analyst Advice Details
Wabco Holdings 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 Wabco Holdings technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Wabco Holdings 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...

Wabco Holdings Technical Analysis

The output start index for this execution was one with a total number of output elements of sixty. The True Range is a measure of Wabco Holdings volatility developed by Welles Wilder. View also all equity analysis or get more info about true range volatility indicators indicator.

Wabco Holdings Trend Analysis

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

Wabco Holdings Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Wabco Holdings applied against its price change over selected period. The best fit line has a slop of   0.040107  , which may imply that Wabco Holdings will maintain its good market sentiment and make money for investors. It has 122 observation points and a regression sum of squares at 60.84, which is the sum of squared deviations for the predicted Wabco Holdings price change compared to its average price change.

About Wabco Holdings 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 Wabco Holdings 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 Wabco Holdings based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Wabco Holdings stock first instead of the macroeconomic environment surrounding Wabco Holdings . By analyzing Wabco Holdings's financials, daily price indicators, and its related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Wabco Holdings'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 Wabco Holdings specific price patterns or momentum indicators. Please read more on our technical analysis page.
 2017 2018 2019 2020 (projected)
Long Term Debt to Equity0.910.720.620.56
Interest Coverage27.1968.333.37 K3.64 K

Wabco Holdings July 2, 2020 Technical Indicators

Most technical analysis of Wabco stock 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 Wabco from various momentum indicators to cycle indicators. When you analyze Wabco 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 Performance0.0548
Market Risk Adjusted Performance(0.41)
Mean Deviation0.1908
Semi Deviation0.2018
Downside Deviation0.3513
Coefficient Of Variation1865.91
Standard Deviation0.311
Information Ratio(0.97)
Jensen Alpha0.0116
Total Risk Alpha(0.03926)
Sortino Ratio(0.86)
Treynor Ratio(0.42)
Maximum Drawdown1.48
Value At Risk(0.48)
Potential Upside0.5806
Downside Variance0.1234
Semi Variance0.0407
Expected Short fall(0.35)

Wabco Holdings July 2, 2020 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 Wabco 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.
Accumulation Distribution  765.98  
Daily Balance Of Power  0.50  
Rate Of Daily Change  1.00  
Day Median Price  136.47  
Day Typical Price  136.47  
Price Action Indicator  0.00  
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