Westrock Coffee Stock Technical Analysis
| WESTW Stock | USD 2.02 0.06 2.88% |
As of the 20th of June, Westrock Coffee maintains the Mean Deviation of 3.32, market risk adjusted performance of (0.03), and Downside Deviation of 4.43. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Westrock Coffee, as well as the relationship between them. Please check out Westrock Coffee jensen alpha and semi variance to decide if Westrock Coffee is priced fairly, providing market reflects its latest price of 2.02 per share. Please also validate Westrock Coffee total risk alpha, which is currently at 0.0699 to confirm the company can sustain itself at a future point.
Westrock Coffee Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Westrock, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to WestrockWestrock |
Westrock Coffee 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.
Westrock Coffee Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. 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 Westrock Coffee volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Westrock Coffee Trend Analysis
Use this graph to draw trend lines for Westrock Coffee. You can use it to identify possible trend reversals for Westrock Coffee 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 Westrock Coffee price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Westrock Coffee Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Westrock Coffee applied against its price change over selected period. The best fit line has a slop of 0 , which means Westrock Coffee will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.17, which is the sum of squared deviations for the predicted Westrock Coffee price change compared to its average price change.About Westrock Coffee 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 Westrock Coffee 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 Westrock Coffee based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Westrock Coffee price pattern first instead of the macroeconomic environment surrounding Westrock Coffee. By analyzing Westrock Coffee'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 Westrock Coffee'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 Westrock Coffee specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 (projected) | Dividend Yield | 0.006091 | 0.005414 | Price To Sales Ratio | 0.95 | 0.56 |
Westrock Coffee June 20, 2024 Technical Indicators
Most technical analysis of Westrock 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 Westrock from various momentum indicators to cycle indicators. When you analyze Westrock 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.
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| Risk Adjusted Performance | 0.0157 | |||
| Market Risk Adjusted Performance | (0.03) | |||
| Mean Deviation | 3.32 | |||
| Semi Deviation | 3.86 | |||
| Downside Deviation | 4.43 | |||
| Coefficient Of Variation | 9538.08 | |||
| Standard Deviation | 5.27 | |||
| Variance | 27.74 | |||
| Information Ratio | 0.0092 | |||
| Jensen Alpha | 0.0418 | |||
| Total Risk Alpha | 0.0699 | |||
| Sortino Ratio | 0.0109 | |||
| Treynor Ratio | (0.04) | |||
| Maximum Drawdown | 34.32 | |||
| Value At Risk | (7.42) | |||
| Potential Upside | 7.66 | |||
| Downside Variance | 19.63 | |||
| Semi Variance | 14.92 | |||
| Expected Short fall | (4.11) | |||
| Skewness | 2.13 | |||
| Kurtosis | 9.56 |
Additional Tools for Westrock Stock Analysis
When running Westrock Coffee's price analysis, check to measure Westrock Coffee'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 Westrock Coffee is operating at the current time. Most of Westrock Coffee's value examination focuses on studying past and present price action to predict the probability of Westrock Coffee's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Westrock Coffee's price. Additionally, you may evaluate how the addition of Westrock Coffee to your portfolios can decrease your overall portfolio volatility.