Welltower Technical Analysis

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WELL -- USA Stock  

Report: 29th of July 2020  

As of the 2nd of July, Welltower maintains the market risk adjusted performance of (13.13), mean deviation of 4.34, and downside deviation of 5.49. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Welltower, 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 and analyze data for nineteen technical drivers for Welltower, which can be compared to its rivals. Please check out Welltower standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and expected short fall to decide if Welltower is priced fairly, providing market reflects its latest price of 52.63 per share. Given that Welltower has jensen alpha of 0.3454, we strongly advise you to confirm Welltower's prevalent market performance to make sure the company can sustain itself at a future point.

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

Welltower 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 Welltower volatility developed by Welles Wilder. View also all equity analysis or get more info about true range volatility indicators indicator.

Welltower Trend Analysis

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

Welltower Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Welltower applied against its price change over selected period. The best fit line has a slop of   0.14  , which means Welltower will continue generating value for investors. It has 122 observation points and a regression sum of squares at 738.85, which is the sum of squared deviations for the predicted Welltower price change compared to its average price change.

About Welltower 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 Welltower 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 Welltower based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Welltower stock first instead of the macroeconomic environment surrounding Welltower . By analyzing Welltower'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 Welltower'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 Welltower specific price patterns or momentum indicators. Please read more on our technical analysis page.
 2017 2018 2019 (projected)
Long Term Debt to Equity0.810.910.86
Interest Coverage39.4454.870.35

Welltower July 2, 2020 Technical Indicators

Most technical analysis of Welltower 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 Welltower from various momentum indicators to cycle indicators. When you analyze Welltower 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 Performance0.1353
Market Risk Adjusted Performance(13.13)
Mean Deviation4.34
Semi Deviation5.1
Downside Deviation5.49
Coefficient Of Variation1612.63
Standard Deviation5.58
Information Ratio(0.003764)
Jensen Alpha0.3454
Total Risk Alpha(0.62)
Sortino Ratio(0.003825)
Treynor Ratio(13.14)
Maximum Drawdown25.23
Value At Risk(7.94)
Potential Upside9.71
Downside Variance30.18
Semi Variance26.06
Expected Short fall(4.30)

Welltower 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 Welltower 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  96,344  
Daily Balance Of Power (0.35)  
Rate Of Daily Change  0.98  
Day Median Price  53.82  
Day Typical Price  53.42  
Price Action Indicator (1.69)  
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Macroaxis is not a registered investment advisor or broker/dealer. All investments, including stocks, funds, ETFs, or cryptocurrencies, are speculative and involve substantial risk of loss. We encourage our investors to invest carefully. Much of our information is derived directly from data published by companies or submitted to governmental agencies which we believe are reliable, but are without our independent verification. Therefore, we cannot assure you that the information is accurate or complete. We do not in any way warrant or guarantee the success of any action you take in reliance on our statements or recommendations. Also, note that past performance is not necessarily indicative of future results. All investments carry risk, and all investment decisions of an individual remain the responsibility of that individual. There is no guarantee that systems, indicators, or signals will result in profits or that they will not result in losses. All investors are advised to fully understand all risks associated with any investing they choose to do. Hypothetical or simulated performance is not indicative of future results. We make no representations or warranties that any investor will, or is likely to, achieve profits similar to those shown because hypothetical or simulated performance is not necessarily indicative of future results. For more information please visit our terms and condition page