Naked Wines Plc Stock Technical Analysis
| MJWNY Stock | USD 2.99 0.14 4.91% |
As of the 25th of April, Naked Wines secures the Risk Adjusted Performance of 0.0796, mean deviation of 4.13, and Standard Deviation of 15.22. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Naked Wines plc, 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 were able to interpolate twelve technical drivers for Naked Wines, which can be compared to its peers in the industry. Please verify Naked Wines plc variance and kurtosis to decide if Naked Wines plc is priced some-what accurately, providing market reflects its recent price of 2.99 per share. Please also check out Naked Wines jensen alpha, which is currently at 1.64 to check the company can sustain itself at a future point.
Naked Wines Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Naked, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to NakedNaked |
Naked Wines 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.
Naked Wines 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 Naked Wines plc volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Naked Wines plc Trend Analysis
Use this graph to draw trend lines for Naked Wines plc. You can use it to identify possible trend reversals for Naked Wines 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 Naked Wines price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Naked Wines Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Naked Wines plc applied against its price change over selected period. The best fit line has a slop of 0.01 , which means Naked Wines plc will continue generating value for investors. It has 122 observation points and a regression sum of squares at 4.32, which is the sum of squared deviations for the predicted Naked Wines price change compared to its average price change.About Naked Wines 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 Naked Wines 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 Naked Wines plc based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Naked Wines plc price pattern first instead of the macroeconomic environment surrounding Naked Wines plc. By analyzing Naked Wines'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 Naked Wines'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 Naked Wines specific price patterns or momentum indicators. Please read more on our technical analysis page.
Naked Wines April 25, 2024 Technical Indicators
Most technical analysis of Naked 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 Naked from various momentum indicators to cycle indicators. When you analyze Naked 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 | 0.0796 | |||
| Market Risk Adjusted Performance | 2.31 | |||
| Mean Deviation | 4.13 | |||
| Coefficient Of Variation | 890.81 | |||
| Standard Deviation | 15.22 | |||
| Variance | 231.76 | |||
| Information Ratio | 0.106 | |||
| Jensen Alpha | 1.64 | |||
| Total Risk Alpha | (0.38) | |||
| Treynor Ratio | 2.3 | |||
| Maximum Drawdown | 137.98 | |||
| Potential Upside | 2.54 | |||
| Skewness | 7.53 | |||
| Kurtosis | 59.87 |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Naked Wines 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 board of governors. You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
Complementary Tools for Naked Pink Sheet analysis
When running Naked Wines' price analysis, check to measure Naked Wines' 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 Naked Wines is operating at the current time. Most of Naked Wines' value examination focuses on studying past and present price action to predict the probability of Naked Wines' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Naked Wines' price. Additionally, you may evaluate how the addition of Naked Wines to your portfolios can decrease your overall portfolio volatility.
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities |