Mediwound Stock Technical Analysis
MDWD Stock | USD 17.59 1.18 7.19% |
As of the 25th of April, Mediwound secures the Mean Deviation of 2.69, downside deviation of 3.08, and Risk Adjusted Performance of 0.0781. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Mediwound, as well as the relationship between them. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of past prices, or the prices will eventually revert. We are able to interpolate and break down nineteen technical drivers for Mediwound, which can be compared to its peers in the industry. Please verify Mediwound treynor ratio, and the relationship between the standard deviation and downside variance to decide if Mediwound is priced some-what accurately, providing market reflects its recent price of 17.59 per share. Given that Mediwound has jensen alpha of 0.4114, we recommend you to check Mediwound's last-minute market performance to make sure the company can sustain itself at a future point.
Mediwound Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Mediwound, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to MediwoundMediwound |
Mediwound Analyst Consensus
Target Price | Advice | # of Analysts | |
28.0 | Strong Buy | 4 | Odds |
Most Mediwound 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 Mediwound stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Mediwound, talking to its executives and customers, or listening to Mediwound conference calls.
Mediwound 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.
Mediwound Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-one. 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 Mediwound volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Mediwound Trend Analysis
Use this graph to draw trend lines for Mediwound. You can use it to identify possible trend reversals for Mediwound 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 Mediwound price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Mediwound Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Mediwound applied against its price change over selected period. The best fit line has a slop of 0.08 , which means Mediwound will continue generating value for investors. It has 122 observation points and a regression sum of squares at 234.01, which is the sum of squared deviations for the predicted Mediwound price change compared to its average price change.About Mediwound 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 Mediwound 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 Mediwound based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Mediwound price pattern first instead of the macroeconomic environment surrounding Mediwound. By analyzing Mediwound'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 Mediwound'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 Mediwound specific price patterns or momentum indicators. Please read more on our technical analysis page.
2021 | 2022 | 2023 | 2024 (projected) | Payables Turnover | 3.19 | 2.36 | 2.85 | 1.86 | Days Of Inventory On Hand | 29.22 | 53.75 | 66.0 | 62.7 |
Mediwound April 25, 2024 Technical Indicators
Most technical analysis of Mediwound 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 Mediwound from various momentum indicators to cycle indicators. When you analyze Mediwound 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 | 0.0781 | |||
Market Risk Adjusted Performance | 35.56 | |||
Mean Deviation | 2.69 | |||
Semi Deviation | 2.68 | |||
Downside Deviation | 3.08 | |||
Coefficient Of Variation | 894.11 | |||
Standard Deviation | 3.78 | |||
Variance | 14.27 | |||
Information Ratio | 0.0866 | |||
Jensen Alpha | 0.4114 | |||
Total Risk Alpha | (0.10) | |||
Sortino Ratio | 0.1062 | |||
Treynor Ratio | 35.55 | |||
Maximum Drawdown | 21.43 | |||
Value At Risk | (4.91) | |||
Potential Upside | 7.08 | |||
Downside Variance | 9.48 | |||
Semi Variance | 7.16 | |||
Expected Short fall | (3.24) | |||
Skewness | 0.759 | |||
Kurtosis | 2.16 |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Mediwound. 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. For information on how to trade Mediwound Stock refer to our How to Trade Mediwound Stock guide.You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
Complementary Tools for Mediwound Stock analysis
When running Mediwound's price analysis, check to measure Mediwound'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 Mediwound is operating at the current time. Most of Mediwound's value examination focuses on studying past and present price action to predict the probability of Mediwound's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mediwound's price. Additionally, you may evaluate how the addition of Mediwound to your portfolios can decrease your overall portfolio volatility.
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Is Mediwound'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 Mediwound. If investors know Mediwound 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 Mediwound listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.75) | Revenue Per Share 2.073 | Quarterly Revenue Growth (0.54) | Return On Assets (0.17) | Return On Equity (0.32) |
The market value of Mediwound is measured differently than its book value, which is the value of Mediwound that is recorded on the company's balance sheet. Investors also form their own opinion of Mediwound's value that differs from its market value or its book value, called intrinsic value, which is Mediwound'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 Mediwound's market value can be influenced by many factors that don't directly affect Mediwound'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 Mediwound's value and its price as these two are different measures arrived at by different means. Investors typically determine if Mediwound is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Mediwound'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.