Willamette Stock Technical Analysis

WVVI
 Stock
  

USD 6.03  0.01  0.17%   

As of the 8th of December, Willamette Valley maintains the mean deviation of 0.5278, and Market Risk Adjusted Performance of (4.47). Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Willamette Valley Vineyards, 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 were able to interpolate and analyze data for nineteen technical drivers for Willamette Valley, which can be compared to its rivals. Please check out Willamette Valley standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and expected short fall to decide if Willamette Valley is priced fairly, providing market reflects its latest price of 6.03 per share. Given that Willamette Valley Vineyards has jensen alpha of (0.10), we strongly advise you to confirm Willamette Valley's prevalent market performance to make sure the company can sustain itself at a future point.
  

Willamette Valley Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Willamette, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Willamette
Willamette Valley'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.
Willamette Valley 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 Willamette Valley technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Willamette Valley 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...

Willamette Valley Technical Analysis

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The output start index for this execution was twenty with a total number of output elements of fourty-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 Willamette Valley volatility. High ATR values indicate high volatility, and low values indicate low volatility.
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Willamette Valley Trend Analysis

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

Willamette Valley Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Willamette Valley Vineyards applied against its price change over selected period. The best fit line has a slop of   -0.0016  , which may suggest that Willamette Valley Vineyards market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.1, which is the sum of squared deviations for the predicted Willamette Valley price change compared to its average price change.

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

Willamette Valley December 8, 2022 Technical Indicators

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

Willamette Valley December 8, 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 Willamette 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.
Check out Your Current Watchlist. You can also try Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.

Complementary Tools for analysis

When running Willamette Valley price analysis, check to measure Willamette Valley'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 Willamette Valley is operating at the current time. Most of Willamette Valley's value examination focuses on studying past and present price action to predict the probability of Willamette Valley's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Willamette Valley's price. Additionally, you may evaluate how the addition of Willamette Valley to your portfolios can decrease your overall portfolio volatility.
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Is Willamette Valley'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 Willamette Valley. If investors know Willamette 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 Willamette Valley 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
(0.42) 
Market Capitalization
30.2 M
Quarterly Revenue Growth YOY
(0.005) 
Return On Assets
0.0025
The market value of Willamette Valley is measured differently than its book value, which is the value of Willamette that is recorded on the company's balance sheet. Investors also form their own opinion of Willamette Valley's value that differs from its market value or its book value, called intrinsic value, which is Willamette Valley'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 Willamette Valley's market value can be influenced by many factors that don't directly affect Willamette Valley'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 Willamette Valley's value and its price as these two are different measures arrived at by different means. Investors typically determine Willamette Valley value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Willamette Valley'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.