W P Carey Stock Technical Analysis

WPC Stock  USD 55.97  0.36  0.65%   
As of the 28th of March, W P maintains the Mean Deviation of 1.05, standard deviation of 1.42, and Risk Adjusted Performance of (0.07). In respect to fundamental indicators, the technical analysis model lets you check potential technical drivers of W P Carey, as well as the relationship between them. Specifically, you can use this information to find out if the entity will indeed mirror its model of past data patterns, or the prices will eventually revert. We were able to interpolate data for thirteen technical drivers for W P Carey, which can be compared to its rivals. Please check out W P Carey risk adjusted performance, variance, as well as the relationship between the Variance and potential upside to decide if W P Carey is priced adequately, providing market reflects its latest price of 55.97 per share. Given that W P Carey has information ratio of (0.23), we strongly advise you to confirm W P Carey's prevalent market performance to make sure the company can sustain itself at some future date.

W P Momentum Analysis

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

W P Analyst Consensus

Target PriceAdvice# of Analysts
72.91Hold12Odds
W P Carey current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most WPC 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 WPC stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of W P Carey, talking to its executives and customers, or listening to WPC conference calls.
WPC Analyst Advice Details
W P 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 W P technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of W P 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...

W P Carey Technical Analysis

Indicator
Time Period
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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 W P Carey volatility. High ATR values indicate high volatility, and low values indicate low volatility.

W P Carey Trend Analysis

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

W P Best Fit Change Line

The following chart estimates an ordinary least squares regression model for W P Carey applied against its price change over selected period. The best fit line has a slop of   0.21  , which may imply that the returns on investment in W P Carey will continue to fail. It has 122 observation points and a regression sum of squares at 1732.0, which is the sum of squared deviations for the predicted W P price change compared to its average price change.

About W P 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 W P Carey 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 W P Carey based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on W P Carey price pattern first instead of the macroeconomic environment surrounding W P Carey. By analyzing W P'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 W P'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 W P specific price patterns or momentum indicators. Please read more on our technical analysis page.
 2021 2022 2023 2024 (projected)
Price Earnings Ratio35.7725.519.7115.57
Short Term Coverage Ratios20.232.20.950.9

W P March 28, 2024 Technical Indicators

Most technical analysis of WPC 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 WPC from various momentum indicators to cycle indicators. When you analyze WPC 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.

W P March 28, 2024 Daily Trend Indicators

Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as WPC stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
When determining whether W P Carey offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of W P'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 W P Carey Stock. Outlined below are crucial reports that will aid in making a well-informed decision on W P Carey Stock:
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in W P Carey. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey.
You can also try the AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.

Complementary Tools for WPC Stock analysis

When running W P's price analysis, check to measure W P'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 W P is operating at the current time. Most of W P's value examination focuses on studying past and present price action to predict the probability of W P's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move W P's price. Additionally, you may evaluate how the addition of W P to your portfolios can decrease your overall portfolio volatility.
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Is W P'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 W P. If investors know WPC 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 W P 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
(0.34)
Dividend Share
4.067
Earnings Share
3.28
Revenue Per Share
8.066
Quarterly Revenue Growth
0.036
The market value of W P Carey is measured differently than its book value, which is the value of WPC that is recorded on the company's balance sheet. Investors also form their own opinion of W P's value that differs from its market value or its book value, called intrinsic value, which is W P'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 W P's market value can be influenced by many factors that don't directly affect W P'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 W P's value and its price as these two are different measures arrived at by different means. Investors typically determine if W P is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, W P'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.