Waste Management's market value is the price at which a share of Waste Management trades on a public exchange. It measures the collective expectations of Waste Management investors about its performance. Waste Management is trading at 188.16 as of the 19th of February 2026, a No Change since the beginning of the trading day. The stock's lowest day price was 188.16. With this module, you can estimate the performance of a buy and hold strategy of Waste Management and determine expected loss or profit from investing in Waste Management over a given investment horizon. Check out Waste Management Correlation, Waste Management Volatility and Waste Management Performance module to complement your research on Waste Management.
Please note, there is a significant difference between Waste Management's value and its price as these two are different measures arrived at by different means. Investors typically determine if Waste Management is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Waste Management's market price signifies the transaction level at which participants voluntarily complete trades.
Waste Management '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 Waste Management'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 Waste Management.
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11/21/2025
No Change 0.00
0.0
In 2 months and 31 days
02/19/2026
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If you would invest 0.00 in Waste Management on November 21, 2025 and sell it all today you would earn a total of 0.00 from holding Waste Management or generate 0.0% return on investment in Waste Management over 90 days. Waste Management is related to or competes with DANAHER (DAPSG), Advanced Micro, Philip Morris, Amgen, and Hong Kong. Waste Management is entity of Germany. It is traded as Stock on BE exchange. More
Waste Management 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 Waste Management'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 Waste Management upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Waste Management's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Waste Management's standard deviation. In reality, there are many statistical measures that can use Waste Management historical prices to predict the future Waste Management's volatility.
At this point, Waste Management is very steady. Waste Management shows Sharpe Ratio of close to zero, which attests that the company had a close to zero % return per unit of risk over the last 3 months. We have found twenty-five technical indicators for Waste Management, which you can use to evaluate the volatility of the company. Please check out Waste Management's Market Risk Adjusted Performance of (34.39), mean deviation of 0.5361, and Downside Deviation of 0.9047 to validate if the risk estimate we provide is consistent with the expected return of 0.0045%. The firm maintains a market beta of -0.0033, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Waste Management are expected to decrease at a much lower rate. During the bear market, Waste Management is likely to outperform the market. Waste Management right now maintains a risk of 0.66%. Please check out Waste Management semi variance, rate of daily change, and the relationship between the potential upside and skewness , to decide if Waste Management will be following its historical returns.
Auto-correlation
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No correlation between past and present
Waste Management has no correlation between past and present. Overlapping area represents the amount of predictability between Waste Management time series from 21st of November 2025 to 5th of January 2026 and 5th of January 2026 to 19th 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 Waste Management price movement. The serial correlation of 0.0 indicates that just 0.0% of current Waste Management price fluctuation can be explain by its past prices.
Correlation Coefficient
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Spearman Rank Test
0.24
Residual Average
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Price Variance
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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.
When determining whether Waste Management is a strong investment it is important to analyze Waste Management's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Waste Management's future performance. For an informed investment choice regarding Waste Stock, refer to the following important reports:
For information on how to trade Waste Stock refer to our How to Trade Waste Stock guide.You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
Waste Management 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 Waste Management technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Waste Management 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...