Wm Technology Stock Market Value
| MAPSW Stock | USD 0.01 0 20.43% |
| Symbol | MAPSW |
What growth prospects exist in Internet Services & Infrastructure sector? Can MAPSW capture new markets? Factors like these will boost the valuation of WM Technology. Expected growth trajectory for MAPSW significantly influences the price investors are willing to assign. Valuation analysis balances hard financial data with qualitative growth assessments. While each WM Technology valuation metric matters, prioritizing which indicators carry greater predictive weight remains essential.
Quarterly Earnings Growth (0.33) | Revenue Per Share | Quarterly Revenue Growth (0.09) | Return On Assets | Return On Equity |
Investors evaluate WM Technology using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating WM Technology's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investment professionals apply varied valuation frameworks to compute inherent worth and acquire positions when market prices trade at discounts to calculated value. External factors like market trends, sector rotation, and investor psychology can cause WM Technology's market price to deviate significantly from intrinsic value.
Understanding that WM Technology's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether WM Technology represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, WM Technology's market price signifies the transaction level at which participants voluntarily complete trades.
WM Technology '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 WM Technology'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 WM Technology.
| 11/24/2025 |
| 02/22/2026 |
If you would invest 0.00 in WM Technology on November 24, 2025 and sell it all today you would earn a total of 0.00 from holding WM Technology or generate 0.0% return on investment in WM Technology over 90 days. WM Technology is related to or competes with Freight Technologies, Taoping, Trugolf, Auddia, Treasure Global, Wearable Devices, and Waldencast Acquisition. WM Holding Company, LLC provides software and technology solutions to the cannabis industry More
WM Technology 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 WM Technology'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 WM Technology upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 15.05 | |||
| Information Ratio | 0.0324 | |||
| Maximum Drawdown | 153.08 | |||
| Value At Risk | (23.08) | |||
| Potential Upside | 23.6 |
WM Technology Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for WM Technology's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as WM Technology's standard deviation. In reality, there are many statistical measures that can use WM Technology historical prices to predict the future WM Technology's volatility.| Risk Adjusted Performance | 0.037 | |||
| Jensen Alpha | 0.9695 | |||
| Total Risk Alpha | (1.33) | |||
| Sortino Ratio | 0.0499 | |||
| Treynor Ratio | (0.39) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of WM Technology's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
WM Technology February 22, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
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| Overlap Studies | ||
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| Price Transform | ||
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| Risk Adjusted Performance | 0.037 | |||
| Market Risk Adjusted Performance | (0.38) | |||
| Mean Deviation | 12.16 | |||
| Semi Deviation | 13.35 | |||
| Downside Deviation | 15.05 | |||
| Coefficient Of Variation | 2790.71 | |||
| Standard Deviation | 23.22 | |||
| Variance | 539.24 | |||
| Information Ratio | 0.0324 | |||
| Jensen Alpha | 0.9695 | |||
| Total Risk Alpha | (1.33) | |||
| Sortino Ratio | 0.0499 | |||
| Treynor Ratio | (0.39) | |||
| Maximum Drawdown | 153.08 | |||
| Value At Risk | (23.08) | |||
| Potential Upside | 23.6 | |||
| Downside Variance | 226.59 | |||
| Semi Variance | 178.31 | |||
| Expected Short fall | (19.08) | |||
| Skewness | 3.2 | |||
| Kurtosis | 16.24 |
WM Technology Backtested Returns
WM Technology is out of control given 3 months investment horizon. WM Technology retains Efficiency (Sharpe Ratio) of 0.0529, which attests that the company had a 0.0529 % return per unit of price deviation over the last 3 months. We are able to interpolate and collect thirty different technical indicators, which can help you to evaluate if expected returns of 1.23% are justified by taking the suggested risk. Use WM Technology market risk adjusted performance of (0.38), and Standard Deviation of 23.22 to evaluate company specific risk that cannot be diversified away. WM Technology holds a performance score of 4 on a scale of zero to a hundred. The firm owns a Beta (Systematic Risk) of -2.09, which attests to a somewhat significant risk relative to the market. As returns on the market increase, returns on owning WM Technology are expected to decrease by larger amounts. On the other hand, during market turmoil, WM Technology is expected to outperform it. Use WM Technology jensen alpha and the relationship between the potential upside and price action indicator , to analyze future returns on WM Technology.
Auto-correlation | -0.04 |
Very weak reverse predictability
WM Technology has very weak reverse predictability. Overlapping area represents the amount of predictability between WM Technology time series from 24th of November 2025 to 8th of January 2026 and 8th of January 2026 to 22nd of February 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 WM Technology price movement. The serial correlation of -0.04 indicates that only as little as 4.0% of current WM Technology price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.04 | |
| Spearman Rank Test | 0.23 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for MAPSW Stock Analysis
When running WM Technology's price analysis, check to measure WM Technology'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 WM Technology is operating at the current time. Most of WM Technology's value examination focuses on studying past and present price action to predict the probability of WM Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move WM Technology's price. Additionally, you may evaluate how the addition of WM Technology to your portfolios can decrease your overall portfolio volatility.