Tradeweb Stock Technical Analysis


USD 68.65  0.40  0.59%   

As of the 4th of July, Tradeweb Markets has the coefficient of variation of (593.36), and Risk Adjusted Performance of (0.24). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Tradeweb Markets, as well as the relationship between them. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We are able to interpolate and break down nineteen technical drivers for Tradeweb Markets, which can be compared to its competition. Please validate Tradeweb Markets coefficient of variation, maximum drawdown, skewness, as well as the relationship between the information ratio and downside variance to decide if Tradeweb Markets is priced more or less accurately, providing market reflects its prevalent price of 68.65 per share. Given that Tradeweb Markets has jensen alpha of (0.22), we advise you to double-check Tradeweb Markets's current market performance to make sure the company can sustain itself at a future point.

Tradeweb Markets Momentum Analysis

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

Tradeweb Markets Analyst Consensus

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

Tradeweb Markets Technical Analysis

The output start index for this execution was one with a total number of output elements of sixty. The True Range is a measure of Tradeweb Markets volatility developed by Welles Wilder.

Tradeweb Markets Trend Analysis

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

Tradeweb Markets Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Tradeweb Markets applied against its price change over selected period. The best fit line has a slop of   -0.28  , which may indicate that the price for Tradeweb Markets will continue to decline. It has 122 observation points and a regression sum of squares at 2988.78, which is the sum of squared deviations for the predicted Tradeweb Markets price change compared to its average price change.

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

Tradeweb Markets July 4, 2022 Technical Indicators

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

Tradeweb Markets July 4, 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 Tradeweb 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.
Additionally, take a look at World Market Map. Note that the Tradeweb Markets information on this page should be used as a complementary analysis to other Tradeweb Markets' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.

Complementary Tools for Tradeweb Stock analysis

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