Western Union Co Stock Technical Analysis

WU Stock  USD 12.93  0.13  1.02%   
As of the 19th of April, Western Union maintains the Downside Deviation of 1.68, mean deviation of 1.15, and Market Risk Adjusted Performance of 0.1194. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Western Union Co, 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 break down and analyze data for nineteen technical drivers for Western Union, which can be compared to its peers. Please check out Western Union value at risk, as well as the relationship between the semi variance and kurtosis to decide if Western Union is priced fairly, providing market reflects its latest price of 12.93 per share. Given that Western Union Co has jensen alpha of 0.052, we strongly advise you to confirm Western Union's prevalent market performance to make sure the company can sustain itself at a future point.

Western Union Momentum Analysis

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

Western Union Analyst Consensus

Target PriceAdvice# of Analysts
13.17Hold20Odds
Western Union Co current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Western 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 Western stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Western Union, talking to its executives and customers, or listening to Western conference calls.
Western Analyst Advice Details
Western Union 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 Western Union technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Western Union 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...

Western Union Technical Analysis

Indicator
Time Period
Execute Indicator
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 Western Union volatility. High ATR values indicate high volatility, and low values indicate low volatility.

Western Union Trend Analysis

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

Western Union Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Western Union Co applied against its price change over selected period. The best fit line has a slop of   0.02  , which suggests that Western Union Co will keep on generating value for investors. It has 122 observation points and a regression sum of squares at 20.26, which is the sum of squared deviations for the predicted Western Union price change compared to its average price change.

About Western Union 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 Western Union Co 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 Western Union Co based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Western Union price pattern first instead of the macroeconomic environment surrounding Western Union. By analyzing Western Union'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 Western Union'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 Western Union specific price patterns or momentum indicators. Please read more on our technical analysis page.
 2021 2022 2023 2024 (projected)
Dividend Yield0.05260.06830.0790.0829
Price To Sales Ratio1.431.191.010.96

Western Union April 19, 2024 Technical Indicators

Most technical analysis of Western 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 Western from various momentum indicators to cycle indicators. When you analyze Western 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 Western Union is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Western Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Western Union Co Stock. Highlighted below are key reports to facilitate an investment decision about Western Union Co Stock:
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Western Union Co. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in employment.
You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.

Complementary Tools for Western Stock analysis

When running Western Union's price analysis, check to measure Western Union'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 Western Union is operating at the current time. Most of Western Union's value examination focuses on studying past and present price action to predict the probability of Western Union's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Western Union's price. Additionally, you may evaluate how the addition of Western Union to your portfolios can decrease your overall portfolio volatility.
Portfolio Center
All portfolio management and optimization tools to improve performance of your portfolios
Premium Stories
Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope
Analyst Advice
Analyst recommendations and target price estimates broken down by several categories
Watchlist Optimization
Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm
Idea Analyzer
Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas
Portfolio Manager
State of the art Portfolio Manager to monitor and improve performance of your invested capital
Instant Ratings
Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance
Aroon Oscillator
Analyze current equity momentum using Aroon Oscillator and other momentum ratios
Is Western Union'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 Western Union. If investors know Western 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 Western Union 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
(0.46)
Dividend Share
0.94
Earnings Share
1.68
Revenue Per Share
11.75
Quarterly Revenue Growth
(0.04)
The market value of Western Union is measured differently than its book value, which is the value of Western that is recorded on the company's balance sheet. Investors also form their own opinion of Western Union's value that differs from its market value or its book value, called intrinsic value, which is Western Union'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 Western Union's market value can be influenced by many factors that don't directly affect Western Union'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 Western Union's value and its price as these two are different measures arrived at by different means. Investors typically determine if Western Union is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Western Union'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.