Werewolf Therapeutics Stock Technical Analysis

HOWL Stock  USD 5.36  0.27  5.30%   
As of the 31st of May, Werewolf Therapeutics maintains the Standard Deviation of 5.27, market risk adjusted performance of (0.50), and Mean Deviation of 3.63. Werewolf Therapeutics technical analysis makes it possible for you to employ past prices and volume data with the intention to determine a pattern that calculates the direction of the company's future prices. 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 break down thirteen technical drivers for Werewolf Therapeutics, which can be compared to its peers. Please check out Werewolf Therapeutics market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and skewness to decide if Werewolf Therapeutics is priced fairly, providing market reflects its latest price of 5.36 per share. Given that Werewolf Therapeutics has information ratio of (0.09), we strongly advise you to confirm Werewolf Therapeutics's prevalent market performance to make sure the company can sustain itself at a future point.

Werewolf Therapeutics Momentum Analysis

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

Werewolf Therapeutics Analyst Consensus

Target PriceAdvice# of Analysts
12.2Strong Buy6Odds
Werewolf Therapeutics current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Werewolf 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 Werewolf stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Werewolf Therapeutics, talking to its executives and customers, or listening to Werewolf conference calls.
Werewolf Analyst Advice Details
Werewolf Therapeutics 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 Werewolf Therapeutics technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Werewolf Therapeutics 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...

Werewolf Therapeutics Technical Analysis

Indicator
Time Period
Execute Indicator
The output start index for this execution was thirty with a total number of output elements of thirty-one. 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 Werewolf Therapeutics volatility. High ATR values indicate high volatility, and low values indicate low volatility.

Werewolf Therapeutics Trend Analysis

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

Werewolf Therapeutics Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Werewolf Therapeutics applied against its price change over selected period. The best fit line has a slop of   0.02  , which may suggest that Werewolf Therapeutics market price will keep on failing further. It has 122 observation points and a regression sum of squares at 23.4, which is the sum of squared deviations for the predicted Werewolf Therapeutics price change compared to its average price change.

About Werewolf Therapeutics 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 Werewolf Therapeutics 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 Werewolf Therapeutics based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Werewolf Therapeutics price pattern first instead of the macroeconomic environment surrounding Werewolf Therapeutics. By analyzing Werewolf Therapeutics'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 Werewolf Therapeutics'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 Werewolf Therapeutics specific price patterns or momentum indicators. Please read more on our technical analysis page.
 2023 2024 (projected)
Payables Turnover1.320.84
Days Of Inventory On Hand2.62E-42.33E-4

Werewolf Therapeutics May 31, 2024 Technical Indicators

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

Werewolf Therapeutics May 31, 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 Werewolf 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 Werewolf Therapeutics is a strong investment it is important to analyze Werewolf Therapeutics' 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 Werewolf Therapeutics' future performance. For an informed investment choice regarding Werewolf Stock, refer to the following important reports:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Werewolf Therapeutics. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in housing.
For more information on how to buy Werewolf Stock please use our How to buy in Werewolf Stock guide.
You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.

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When running Werewolf Therapeutics' price analysis, check to measure Werewolf Therapeutics' 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 Werewolf Therapeutics is operating at the current time. Most of Werewolf Therapeutics' value examination focuses on studying past and present price action to predict the probability of Werewolf Therapeutics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Werewolf Therapeutics' price. Additionally, you may evaluate how the addition of Werewolf Therapeutics to your portfolios can decrease your overall portfolio volatility.
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Is Werewolf Therapeutics' 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 Werewolf Therapeutics. If investors know Werewolf 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 Werewolf Therapeutics listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(1.11)
Revenue Per Share
0.434
Quarterly Revenue Growth
(0.83)
Return On Assets
(0.15)
Return On Equity
(0.35)
The market value of Werewolf Therapeutics is measured differently than its book value, which is the value of Werewolf that is recorded on the company's balance sheet. Investors also form their own opinion of Werewolf Therapeutics' value that differs from its market value or its book value, called intrinsic value, which is Werewolf Therapeutics' 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 Werewolf Therapeutics' market value can be influenced by many factors that don't directly affect Werewolf Therapeutics' 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 Werewolf Therapeutics' value and its price as these two are different measures arrived at by different means. Investors typically determine if Werewolf Therapeutics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Werewolf Therapeutics' 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.