Camping World Holdings Stock Technical Analysis

CWH Stock  USD 22.94  0.43  1.84%   
As of the 16th of April 2024, Camping World shows the Mean Deviation of 1.92, risk adjusted performance of (0.02), and Standard Deviation of 2.51. Camping World Holdings technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We are able to interpolate and break down thirteen technical drivers for Camping World Holdings, which can be compared to its peers. Please confirm Camping World Holdings standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and kurtosis to decide if Camping World Holdings is priced correctly, providing market reflects its regular price of 22.94 per share. Given that Camping World has information ratio of (0.07), we suggest you to validate Camping World Holdings's prevailing market performance to make sure the company can sustain itself at a future point.

Camping World Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Camping, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Camping
  
Camping World's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.

Camping World Analyst Consensus

Target PriceAdvice# of Analysts
29.2Strong Buy12Odds
Camping World Holdings current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Camping 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 Camping stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Camping World Holdings, talking to its executives and customers, or listening to Camping conference calls.
Camping Analyst Advice Details
Camping World 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 Camping World technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Camping World 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...

Camping World Holdings Technical Analysis

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Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. 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 Camping World Holdings volatility. High ATR values indicate high volatility, and low values indicate low volatility.

Camping World Holdings Trend Analysis

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

Camping World Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Camping World Holdings applied against its price change over selected period. The best fit line has a slop of    , which may imply that Camping World Holdings will maintain its good market sentiment and make money for investors. It has 122 observation points and a regression sum of squares at 0.1, which is the sum of squared deviations for the predicted Camping World price change compared to its average price change.

About Camping World 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 Camping World 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 Camping World Holdings based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Camping World Holdings price pattern first instead of the macroeconomic environment surrounding Camping World Holdings. By analyzing Camping World'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 Camping World'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 Camping World specific price patterns or momentum indicators. Please read more on our technical analysis page.
 2021 2022 (projected)
Dividend Yield0.140.28
Price To Sales Ratio0.260.14

Camping World April 16, 2024 Technical Indicators

Most technical analysis of Camping 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 Camping from various momentum indicators to cycle indicators. When you analyze Camping 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.
When determining whether Camping World Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Camping World's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Camping World Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Camping World Holdings Stock:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Camping World Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in housing.
You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.

Complementary Tools for Camping Stock analysis

When running Camping World's price analysis, check to measure Camping World'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 Camping World is operating at the current time. Most of Camping World's value examination focuses on studying past and present price action to predict the probability of Camping World's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Camping World's price. Additionally, you may evaluate how the addition of Camping World to your portfolios can decrease your overall portfolio volatility.
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Is Camping World's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Camping World. If investors know Camping will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Camping World listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.67)
Dividend Share
1.5
Earnings Share
0.55
Revenue Per Share
139.527
Quarterly Revenue Growth
(0.13)
The market value of Camping World Holdings is measured differently than its book value, which is the value of Camping that is recorded on the company's balance sheet. Investors also form their own opinion of Camping World's value that differs from its market value or its book value, called intrinsic value, which is Camping World's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Camping World's market value can be influenced by many factors that don't directly affect Camping World's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Camping World's value and its price as these two are different measures arrived at by different means. Investors typically determine if Camping World is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Camping World's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.