Weibo Corp Stock Technical Analysis

WB Stock  USD 8.09  0.19  2.41%   
As of the 23rd of April, Weibo Corp maintains the Downside Deviation of 3.63, market risk adjusted performance of 0.09, and Mean Deviation of 2.4. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Weibo Corp, 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 have analyzed nineteen technical drivers for Weibo Corp, which can be compared to its peers. Please check out Weibo Corp coefficient of variation, treynor ratio, as well as the relationship between the Treynor Ratio and semi variance to decide if Weibo Corp is priced fairly, providing market reflects its latest price of 8.09 per share. Given that Weibo Corp has jensen alpha of 0.0014, we strongly advise you to confirm Weibo Corp's prevalent market performance to make sure the company can sustain itself at a future point.

Weibo Corp Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Weibo, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Weibo
  
Weibo Corp'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.

Weibo Corp Analyst Consensus

Target PriceAdvice# of Analysts
19.2Buy23Odds
Weibo Corp current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Weibo 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 Weibo stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Weibo Corp, talking to its executives and customers, or listening to Weibo conference calls.
Weibo Analyst Advice Details
Weibo Corp 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 Weibo Corp technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Weibo Corp 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...

Weibo Corp Technical Analysis

Indicator
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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 Weibo Corp volatility. High ATR values indicate high volatility, and low values indicate low volatility.

Weibo Corp Trend Analysis

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

Weibo Corp Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Weibo Corp applied against its price change over selected period. The best fit line has a slop of    , which suggests that Weibo Corp will keep on generating value for investors. It has 122 observation points and a regression sum of squares at 0.42, which is the sum of squared deviations for the predicted Weibo Corp price change compared to its average price change.

About Weibo Corp 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 Weibo Corp 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 Weibo Corp based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Weibo Corp price pattern first instead of the macroeconomic environment surrounding Weibo Corp. By analyzing Weibo Corp'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 Weibo Corp'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 Weibo Corp specific price patterns or momentum indicators. Please read more on our technical analysis page.
 2021 2022 2023 2024 (projected)
Graham Number25.7210.7721.7322.82
Receivables Turnover1.851.861.93.45

Weibo Corp April 23, 2024 Technical Indicators

Most technical analysis of Weibo 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 Weibo from various momentum indicators to cycle indicators. When you analyze Weibo 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 Weibo Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Weibo Corp'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 Weibo Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Weibo Corp Stock:
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Weibo Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics.
For information on how to trade Weibo Stock refer to our How to Trade Weibo Stock guide.
Note that the Weibo Corp information on this page should be used as a complementary analysis to other Weibo Corp'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 Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..

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When running Weibo Corp's price analysis, check to measure Weibo Corp'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 Weibo Corp is operating at the current time. Most of Weibo Corp's value examination focuses on studying past and present price action to predict the probability of Weibo Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Weibo Corp's price. Additionally, you may evaluate how the addition of Weibo Corp to your portfolios can decrease your overall portfolio volatility.
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Is Weibo Corp'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 Weibo Corp. If investors know Weibo 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 Weibo Corp 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
(0.43)
Earnings Share
1.69
Revenue Per Share
7.471
Quarterly Revenue Growth
0.035
Return On Assets
0.041
The market value of Weibo Corp is measured differently than its book value, which is the value of Weibo that is recorded on the company's balance sheet. Investors also form their own opinion of Weibo Corp's value that differs from its market value or its book value, called intrinsic value, which is Weibo Corp'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 Weibo Corp's market value can be influenced by many factors that don't directly affect Weibo Corp'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 Weibo Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Weibo Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Weibo Corp'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.