Westrock Coffee Stock Technical Analysis

WEST Stock  USD 10.62  0.03  0.28%   
As of the 8th of May, Westrock Coffee maintains the Market Risk Adjusted Performance of 0.0385, downside deviation of 2.2, and Mean Deviation of 1.75. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Westrock Coffee, 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 Westrock Coffee, which can be compared to its peers. Please check out Westrock Coffee jensen alpha and semi variance to decide if Westrock Coffee is priced fairly, providing market reflects its latest price of 10.62 per share. Given that Westrock Coffee has jensen alpha of (0.06), we strongly advise you to confirm Westrock Coffee's prevalent market performance to make sure the company can sustain itself at a future point.

Westrock Coffee Momentum Analysis

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

Westrock Coffee Analyst Consensus

Target PriceAdvice# of Analysts
13.67Strong Buy4Odds
Westrock Coffee current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Westrock 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 Westrock stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Westrock Coffee, talking to its executives and customers, or listening to Westrock conference calls.
Westrock Analyst Advice Details
Westrock Coffee 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 Westrock Coffee technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Westrock Coffee 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...

Westrock Coffee Technical Analysis

Indicator
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Execute Indicator
The output start index for this execution was ten with a total number of output elements of fifty-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 Westrock Coffee volatility. High ATR values indicate high volatility, and low values indicate low volatility.

Westrock Coffee Trend Analysis

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

Westrock Coffee Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Westrock Coffee applied against its price change over selected period. The best fit line has a slop of    , which means Westrock Coffee will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.25, which is the sum of squared deviations for the predicted Westrock Coffee price change compared to its average price change.

About Westrock Coffee 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 Westrock Coffee 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 Westrock Coffee based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Westrock Coffee price pattern first instead of the macroeconomic environment surrounding Westrock Coffee. By analyzing Westrock Coffee'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 Westrock Coffee'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 Westrock Coffee specific price patterns or momentum indicators. Please read more on our technical analysis page.
 2023 2024 (projected)
Dividend Yield0.0060910.005414
Price To Sales Ratio0.950.56

Westrock Coffee May 8, 2024 Technical Indicators

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

Westrock Coffee May 8, 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 Westrock 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 Westrock Coffee is a strong investment it is important to analyze Westrock Coffee'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 Westrock Coffee's future performance. For an informed investment choice regarding Westrock 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 Westrock Coffee. 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.
For more information on how to buy Westrock Stock please use our How to Invest in Westrock Coffee guide.
You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.

Complementary Tools for Westrock Stock analysis

When running Westrock Coffee's price analysis, check to measure Westrock Coffee'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 Westrock Coffee is operating at the current time. Most of Westrock Coffee's value examination focuses on studying past and present price action to predict the probability of Westrock Coffee's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Westrock Coffee's price. Additionally, you may evaluate how the addition of Westrock Coffee to your portfolios can decrease your overall portfolio volatility.
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Is Westrock Coffee'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 Westrock Coffee. If investors know Westrock 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 Westrock Coffee listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.43)
Revenue Per Share
10.717
Quarterly Revenue Growth
(0.06)
Return On Assets
(0)
Return On Equity
(0.10)
The market value of Westrock Coffee is measured differently than its book value, which is the value of Westrock that is recorded on the company's balance sheet. Investors also form their own opinion of Westrock Coffee's value that differs from its market value or its book value, called intrinsic value, which is Westrock Coffee'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 Westrock Coffee's market value can be influenced by many factors that don't directly affect Westrock Coffee'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 Westrock Coffee's value and its price as these two are different measures arrived at by different means. Investors typically determine if Westrock Coffee is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Westrock Coffee'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.