Wheeler Real Estate Preferred Stock Technical Analysis
WHLRD Preferred Stock | USD 25.60 0.60 2.40% |
As of the 30th of November, Wheeler Real maintains the Market Risk Adjusted Performance of (2.36), downside deviation of 2.33, and Mean Deviation of 1.52. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Wheeler Real Estate, as well as the relationship between them. Please check out Wheeler Real Estate information ratio, as well as the relationship between the value at risk and expected short fall to decide if Wheeler Real Estate is priced fairly, providing market reflects its latest price of 25.6 per share. Given that Wheeler Real Estate has jensen alpha of 0.5064, we strongly advise you to confirm Wheeler Real Estate's prevalent market performance to make sure the company can sustain itself at a future point.
Wheeler Real Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Wheeler, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to WheelerWheeler |
Wheeler Real technical preferred 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, preferred stock market cycles, or different charting patterns.
Wheeler Real Estate Technical Analysis
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 Wheeler Real Estate volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Wheeler Real Estate Trend Analysis
Use this graph to draw trend lines for Wheeler Real Estate. You can use it to identify possible trend reversals for Wheeler Real 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 Wheeler Real price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Wheeler Real Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Wheeler Real Estate applied against its price change over selected period. The best fit line has a slop of 0.13 , which means Wheeler Real Estate will continue generating value for investors. It has 122 observation points and a regression sum of squares at 602.51, which is the sum of squared deviations for the predicted Wheeler Real price change compared to its average price change.About Wheeler Real 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 Wheeler Real Estate 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 Wheeler Real Estate based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Wheeler Real Estate price pattern first instead of the macroeconomic environment surrounding Wheeler Real Estate. By analyzing Wheeler Real'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 Wheeler Real'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 Wheeler Real specific price patterns or momentum indicators. Please read more on our technical analysis page.
Wheeler Real November 30, 2024 Technical Indicators
Most technical analysis of Wheeler 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 Wheeler from various momentum indicators to cycle indicators. When you analyze Wheeler 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 | 0.1645 | |||
Market Risk Adjusted Performance | (2.36) | |||
Mean Deviation | 1.52 | |||
Semi Deviation | 1.82 | |||
Downside Deviation | 2.33 | |||
Coefficient Of Variation | 484.7 | |||
Standard Deviation | 2.38 | |||
Variance | 5.65 | |||
Information Ratio | 0.1484 | |||
Jensen Alpha | 0.5064 | |||
Total Risk Alpha | 0.0836 | |||
Sortino Ratio | 0.1512 | |||
Treynor Ratio | (2.37) | |||
Maximum Drawdown | 16.2 | |||
Value At Risk | (2.71) | |||
Potential Upside | 4.37 | |||
Downside Variance | 5.45 | |||
Semi Variance | 3.31 | |||
Expected Short fall | (1.76) | |||
Skewness | 0.1827 | |||
Kurtosis | 4.95 |
Complementary Tools for Wheeler Preferred Stock analysis
When running Wheeler Real's price analysis, check to measure Wheeler Real'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 Wheeler Real is operating at the current time. Most of Wheeler Real's value examination focuses on studying past and present price action to predict the probability of Wheeler Real's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wheeler Real's price. Additionally, you may evaluate how the addition of Wheeler Real to your portfolios can decrease your overall portfolio volatility.
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