Widepoint Stock Technical Analysis


USD 2.12  0.07  3.41%   

As of the 1st of December, Widepoint maintains the mean deviation of 2.69, and Market Risk Adjusted Performance of (0.45). Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Widepoint C, 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 nineteen technical drivers for Widepoint C, which can be compared to its rivals. Please check out Widepoint C standard deviation, value at risk, kurtosis, as well as the relationship between the jensen alpha and semi variance to decide if Widepoint C is priced fairly, providing market reflects its latest price of 2.12 per share. Please also validate Widepoint C total risk alpha, which is currently at (0.36) to confirm the company can sustain itself at a future point.

Widepoint Momentum Analysis

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

Widepoint Analyst Consensus

Target PriceAdvice# of Analysts
1.5Strong Buy1Odds
Widepoint C current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Widepoint 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 Widepoint stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Widepoint C, talking to its executives and customers, or listening to Widepoint conference calls.
Widepoint Analyst Advice Details
Widepoint 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 Widepoint technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Widepoint 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...

Widepoint C Technical Analysis

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

Widepoint C Trend Analysis

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

Widepoint Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Widepoint C applied against its price change over selected period. The best fit line has a slop of   0.003315  , which may imply that Widepoint C will maintain its good market sentiment and make money for investors. It has 122 observation points and a regression sum of squares at 0.42, which is the sum of squared deviations for the predicted Widepoint price change compared to its average price change.

About Widepoint 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 Widepoint C 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 Widepoint C based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Widepoint C price pattern first instead of the macroeconomic environment surrounding Widepoint C. By analyzing Widepoint'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 Widepoint'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 Widepoint specific price patterns or momentum indicators. Please read more on our technical analysis page.

Widepoint December 1, 2022 Technical Indicators

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

Widepoint December 1, 2022 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 Widepoint 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.
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When running Widepoint C price analysis, check to measure Widepoint'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 Widepoint is operating at the current time. Most of Widepoint's value examination focuses on studying past and present price action to predict the probability of Widepoint's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Widepoint's price. Additionally, you may evaluate how the addition of Widepoint to your portfolios can decrease your overall portfolio volatility.
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Is Widepoint'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 Widepoint. If investors know Widepoint 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 Widepoint 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 YOY
Market Capitalization
17.9 M
Quarterly Revenue Growth YOY
Return On Assets
Return On Equity
The market value of Widepoint C is measured differently than its book value, which is the value of Widepoint that is recorded on the company's balance sheet. Investors also form their own opinion of Widepoint's value that differs from its market value or its book value, called intrinsic value, which is Widepoint'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 Widepoint's market value can be influenced by many factors that don't directly affect Widepoint'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 Widepoint's value and its price as these two are different measures arrived at by different means. Investors typically determine Widepoint value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Widepoint'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.