Wacom (Germany) Market Value
| 11W Stock | EUR 4.16 0.14 3.26% |
| Symbol | Wacom |
Wacom 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Wacom's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Wacom.
| 12/05/2025 |
| 03/05/2026 |
If you would invest 0.00 in Wacom on December 5, 2025 and sell it all today you would earn a total of 0.00 from holding Wacom Co or generate 0.0% return on investment in Wacom over 90 days. Wacom is related to or competes with Superior Plus, AUREA SA, Franklin Global, Intel, Volkswagen, Bitwise Core, and Reliance Steel. Wacom Co., Ltd. develops, manufactures, and markets user interface solutions More
Wacom Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Wacom's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Wacom Co upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.43 | |||
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 12.3 | |||
| Value At Risk | (4.72) | |||
| Potential Upside | 4.02 |
Wacom Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Wacom's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Wacom's standard deviation. In reality, there are many statistical measures that can use Wacom historical prices to predict the future Wacom's volatility.| Risk Adjusted Performance | 0.0098 | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.11) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | (0) |
Wacom March 5, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0098 | |||
| Market Risk Adjusted Performance | 0.0084 | |||
| Mean Deviation | 1.84 | |||
| Semi Deviation | 2.23 | |||
| Downside Deviation | 2.43 | |||
| Coefficient Of Variation | 26972.34 | |||
| Standard Deviation | 2.48 | |||
| Variance | 6.14 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.11) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | (0) | |||
| Maximum Drawdown | 12.3 | |||
| Value At Risk | (4.72) | |||
| Potential Upside | 4.02 | |||
| Downside Variance | 5.92 | |||
| Semi Variance | 4.98 | |||
| Expected Short fall | (2.26) | |||
| Skewness | 0.1971 | |||
| Kurtosis | 0.8073 |
Wacom Backtested Returns
Wacom shows Sharpe Ratio of -0.0177, which attests that the company had a -0.0177 % return per unit of risk over the last 3 months. Wacom exposes twenty-seven different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Wacom's Market Risk Adjusted Performance of 0.0084, mean deviation of 1.84, and Downside Deviation of 2.43 to validate the risk estimate we provide. The firm maintains a market beta of 0.52, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Wacom's returns are expected to increase less than the market. However, during the bear market, the loss of holding Wacom is expected to be smaller as well. At this point, Wacom has a negative expected return of -0.0462%. Please make sure to check out Wacom's mean deviation, downside deviation, information ratio, as well as the relationship between the semi deviation and coefficient of variation , to decide if Wacom performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.26 |
Poor predictability
Wacom Co has poor predictability. Overlapping area represents the amount of predictability between Wacom time series from 5th of December 2025 to 19th of January 2026 and 19th of January 2026 to 5th of March 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Wacom price movement. The serial correlation of 0.26 indicates that nearly 26.0% of current Wacom price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.26 | |
| Spearman Rank Test | 0.1 | |
| Residual Average | 0.0 | |
| Price Variance | 0.05 |
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Other Information on Investing in Wacom Stock
Wacom financial ratios help investors to determine whether Wacom Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Wacom with respect to the benefits of owning Wacom security.