Williams Sonoma Stock Technical Analysis

WSM Stock  USD 285.51  0.00  0.00%   
As of the 25th of April, Williams Sonoma maintains the Market Risk Adjusted Performance of 0.3119, downside deviation of 1.93, and Mean Deviation of 1.62. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Williams Sonoma, 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 are able to interpolate and collect nineteen technical drivers for Williams Sonoma, which can be compared to its peers. Please check out Williams Sonoma standard deviation, value at risk, as well as the relationship between the Value At Risk and kurtosis to decide if Williams Sonoma is priced fairly, providing market reflects its latest price of 285.51 per share. Given that Williams Sonoma has jensen alpha of 0.3766, we strongly advise you to confirm Williams Sonoma's prevalent market performance to make sure the company can sustain itself at a future point.

Williams Sonoma Momentum Analysis

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

Williams Sonoma Analyst Consensus

Target PriceAdvice# of Analysts
148.12Buy26Odds
Williams Sonoma current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Williams 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 Williams stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Williams Sonoma, talking to its executives and customers, or listening to Williams conference calls.
Williams Analyst Advice Details
Williams Sonoma 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 Williams Sonoma technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Williams Sonoma 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...

Williams Sonoma Technical Analysis

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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 Williams Sonoma volatility. High ATR values indicate high volatility, and low values indicate low volatility.

Williams Sonoma Trend Analysis

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

Williams Sonoma Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Williams Sonoma applied against its price change over selected period. The best fit line has a slop of   1.98  , which may imply that Williams Sonoma will maintain its good market sentiment and make money for investors. It has 122 observation points and a regression sum of squares at 147633.05, which is the sum of squared deviations for the predicted Williams Sonoma price change compared to its average price change.

About Williams Sonoma 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 Williams Sonoma 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 Williams Sonoma based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Williams Sonoma price pattern first instead of the macroeconomic environment surrounding Williams Sonoma. By analyzing Williams Sonoma'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 Williams Sonoma'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 Williams Sonoma specific price patterns or momentum indicators. Please read more on our technical analysis page.
 2011 2015 2020 2024 (projected)
Dividend Yield0.01710.02750.01790.0163
Price To Sales Ratio1.570.931.681.43

Williams Sonoma April 25, 2024 Technical Indicators

Most technical analysis of Williams 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 Williams from various momentum indicators to cycle indicators. When you analyze Williams 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 Williams Sonoma is a strong investment it is important to analyze Williams Sonoma's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Williams Sonoma's future performance. For an informed investment choice regarding Williams Stock, refer to the following important reports:
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Williams Sonoma. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state.
To learn how to invest in Williams Stock, please use our How to Invest in Williams Sonoma guide.
You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.

Complementary Tools for Williams Stock analysis

When running Williams Sonoma's price analysis, check to measure Williams Sonoma'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 Williams Sonoma is operating at the current time. Most of Williams Sonoma's value examination focuses on studying past and present price action to predict the probability of Williams Sonoma's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Williams Sonoma's price. Additionally, you may evaluate how the addition of Williams Sonoma to your portfolios can decrease your overall portfolio volatility.
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Is Williams Sonoma'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 Williams Sonoma. If investors know Williams 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 Williams Sonoma 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
0.031
Dividend Share
3.6
Earnings Share
14.54
Revenue Per Share
120.027
Quarterly Revenue Growth
(0.07)
The market value of Williams Sonoma is measured differently than its book value, which is the value of Williams that is recorded on the company's balance sheet. Investors also form their own opinion of Williams Sonoma's value that differs from its market value or its book value, called intrinsic value, which is Williams Sonoma'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 Williams Sonoma's market value can be influenced by many factors that don't directly affect Williams Sonoma'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 Williams Sonoma's value and its price as these two are different measures arrived at by different means. Investors typically determine if Williams Sonoma is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Williams Sonoma'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.