Weyerhaeuser Stock Technical Analysis
| WY Stock | USD 31.59 0.07 0.22% |
As of the 18th of April 2024, Weyerhaeuser maintains the Market Risk Adjusted Performance of (0.05), standard deviation of 1.35, and Mean Deviation of 1.04. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Weyerhaeuser, 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 and interpolated thirteen technical drivers for Weyerhaeuser, which can be compared to its peers. Please check out Weyerhaeuser standard deviation, as well as the relationship between the treynor ratio and potential upside to decide if Weyerhaeuser is priced fairly, providing market reflects its latest price of 31.59 per share. Given that Weyerhaeuser has information ratio of (0.1), we strongly advise you to confirm Weyerhaeuser's prevalent market performance to make sure the company can sustain itself at a future point.
Weyerhaeuser Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Weyerhaeuser, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to WeyerhaeuserWeyerhaeuser |
Weyerhaeuser Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 38.0 | Buy | 12 | Odds |
Most Weyerhaeuser 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 Weyerhaeuser stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Weyerhaeuser, talking to its executives and customers, or listening to Weyerhaeuser conference calls.
Weyerhaeuser 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.
Weyerhaeuser Technical Analysis
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 Weyerhaeuser volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Weyerhaeuser Trend Analysis
Use this graph to draw trend lines for Weyerhaeuser. You can use it to identify possible trend reversals for Weyerhaeuser 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 Weyerhaeuser price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Weyerhaeuser Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Weyerhaeuser applied against its price change over selected period. The best fit line has a slop of 0.03 , which suggests that Weyerhaeuser will keep on generating value for investors. It has 122 observation points and a regression sum of squares at 34.21, which is the sum of squared deviations for the predicted Weyerhaeuser price change compared to its average price change.About Weyerhaeuser 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 Weyerhaeuser 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 Weyerhaeuser based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Weyerhaeuser price pattern first instead of the macroeconomic environment surrounding Weyerhaeuser. By analyzing Weyerhaeuser'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 Weyerhaeuser'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 Weyerhaeuser specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2021 | 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.0286 | 0.0703 | 0.0478 | 0.0502 | Price To Sales Ratio | 3.03 | 2.26 | 3.32 | 1.78 |
Weyerhaeuser April 18, 2024 Technical Indicators
Most technical analysis of Weyerhaeuser 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 Weyerhaeuser from various momentum indicators to cycle indicators. When you analyze Weyerhaeuser 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.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.03) | |||
| Market Risk Adjusted Performance | (0.05) | |||
| Mean Deviation | 1.04 | |||
| Coefficient Of Variation | (1,828) | |||
| Standard Deviation | 1.35 | |||
| Variance | 1.82 | |||
| Information Ratio | (0.1) | |||
| Jensen Alpha | (0.14) | |||
| Total Risk Alpha | (0.18) | |||
| Treynor Ratio | (0.06) | |||
| Maximum Drawdown | 8.12 | |||
| Value At Risk | (2.05) | |||
| Potential Upside | 1.81 | |||
| Skewness | (0.03) | |||
| Kurtosis | 0.9526 |
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Weyerhaeuser. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in manufacturing. For more information on how to buy Weyerhaeuser Stock please use our How to Invest in Weyerhaeuser guide.You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
Complementary Tools for Weyerhaeuser Stock analysis
When running Weyerhaeuser's price analysis, check to measure Weyerhaeuser'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 Weyerhaeuser is operating at the current time. Most of Weyerhaeuser's value examination focuses on studying past and present price action to predict the probability of Weyerhaeuser's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Weyerhaeuser's price. Additionally, you may evaluate how the addition of Weyerhaeuser to your portfolios can decrease your overall portfolio volatility.
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Is Weyerhaeuser'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 Weyerhaeuser. If investors know Weyerhaeuser 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 Weyerhaeuser 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 22.206 | Dividend Share 0.76 | Earnings Share 1.15 | Revenue Per Share 10.489 | Quarterly Revenue Growth (0.03) |
The market value of Weyerhaeuser is measured differently than its book value, which is the value of Weyerhaeuser that is recorded on the company's balance sheet. Investors also form their own opinion of Weyerhaeuser's value that differs from its market value or its book value, called intrinsic value, which is Weyerhaeuser'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 Weyerhaeuser's market value can be influenced by many factors that don't directly affect Weyerhaeuser'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 Weyerhaeuser's value and its price as these two are different measures arrived at by different means. Investors typically determine if Weyerhaeuser is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Weyerhaeuser'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.