Whitbread Plc Stock Technical Analysis
| WTBCF Stock | USD 43.18 0.00 0.00% |
As of the 19th of April, Whitbread Plc maintains the Standard Deviation of 0.3753, market risk adjusted performance of 0.9033, and Mean Deviation of 0.1595. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Whitbread plc, 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 twelve technical drivers for Whitbread plc, which can be compared to its peers. Please check out Whitbread plc variance, maximum drawdown, as well as the relationship between the Maximum Drawdown and kurtosis to decide if Whitbread plc is priced fairly, providing market reflects its latest price of 43.18 per share. Given that Whitbread plc has total risk alpha of (0.13), we strongly advise you to confirm Whitbread plc's prevalent market performance to make sure the company can sustain itself at a future point.
Whitbread Plc Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Whitbread, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to WhitbreadWhitbread |
Whitbread Plc 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.
Whitbread plc 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 Whitbread plc volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Whitbread plc Trend Analysis
Use this graph to draw trend lines for Whitbread plc. You can use it to identify possible trend reversals for Whitbread Plc 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 Whitbread Plc price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Whitbread Plc Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Whitbread plc applied against its price change over selected period. The best fit line has a slop of 0.02 , which may suggest that Whitbread plc market price will keep on failing further. It has 122 observation points and a regression sum of squares at 18.17, which is the sum of squared deviations for the predicted Whitbread Plc price change compared to its average price change.About Whitbread Plc 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 Whitbread plc 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 Whitbread plc based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Whitbread plc price pattern first instead of the macroeconomic environment surrounding Whitbread plc. By analyzing Whitbread Plc'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 Whitbread Plc'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 Whitbread Plc specific price patterns or momentum indicators. Please read more on our technical analysis page.
Whitbread Plc April 19, 2024 Technical Indicators
Most technical analysis of Whitbread 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 Whitbread from various momentum indicators to cycle indicators. When you analyze Whitbread 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 | (0.15) | |||
| Market Risk Adjusted Performance | 0.9033 | |||
| Mean Deviation | 0.1595 | |||
| Coefficient Of Variation | (442.19) | |||
| Standard Deviation | 0.3753 | |||
| Variance | 0.1408 | |||
| Information Ratio | (0.41) | |||
| Jensen Alpha | (0.09) | |||
| Total Risk Alpha | (0.13) | |||
| Treynor Ratio | 0.8933 | |||
| Maximum Drawdown | 2.23 | |||
| Value At Risk | (0.39) | |||
| Skewness | (4.71) | |||
| Kurtosis | 22.19 |
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Whitbread plc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators. Note that the Whitbread plc information on this page should be used as a complementary analysis to other Whitbread Plc'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 Bonds Directory module to find actively traded corporate debentures issued by US companies.
Complementary Tools for Whitbread Pink Sheet analysis
When running Whitbread Plc's price analysis, check to measure Whitbread Plc'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 Whitbread Plc is operating at the current time. Most of Whitbread Plc's value examination focuses on studying past and present price action to predict the probability of Whitbread Plc's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Whitbread Plc's price. Additionally, you may evaluate how the addition of Whitbread Plc to your portfolios can decrease your overall portfolio volatility.
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings |