Waters' market value is the price at which a share of Waters trades on a public exchange. It measures the collective expectations of Waters investors about its performance. Waters is trading at 321.80 as of the 5th of February 2026. This is a 1.48% increase since the beginning of the trading day. The stock's lowest day price was 321.8. With this module, you can estimate the performance of a buy and hold strategy of Waters and determine expected loss or profit from investing in Waters over a given investment horizon. Check out Waters Correlation, Waters Volatility and Waters Performance module to complement your research on Waters.
For more detail on how to invest in Waters Stock please use our How to Invest in Waters guide.
Please note, there is a significant difference between Waters' value and its price as these two are different measures arrived at by different means. Investors typically determine if Waters is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Waters' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Waters '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 Waters' 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 Waters.
0.00
11/07/2025
No Change 0.00
0.0
In 3 months and 1 day
02/05/2026
0.00
If you would invest 0.00 in Waters on November 7, 2025 and sell it all today you would earn a total of 0.00 from holding Waters or generate 0.0% return on investment in Waters over 90 days. Waters is related to or competes with Jupiter Fund, CarsalesCom, Brookfield Asset, Nicola Mining, GREENX METALS, and AGF Management. Waters Corporation, a specialty measurement company, provides analytical workflow solutions in Asia, the Americas, and E... More
Waters 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 Waters' 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 Waters 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 Waters' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Waters' standard deviation. In reality, there are many statistical measures that can use Waters historical prices to predict the future Waters' volatility.
At this point, Waters is very steady. Waters shows Sharpe Ratio of 0.0153, which attests that the company had a 0.0153 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Waters, which you can use to evaluate the volatility of the company. Please check out Waters' Downside Deviation of 1.59, mean deviation of 1.26, and Market Risk Adjusted Performance of 0.062 to validate if the risk estimate we provide is consistent with the expected return of 0.0253%. Waters has a performance score of 1 on a scale of 0 to 100. The firm maintains a market beta of 0.29, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Waters' returns are expected to increase less than the market. However, during the bear market, the loss of holding Waters is expected to be smaller as well. Waters right now maintains a risk of 1.65%. Please check out Waters maximum drawdown, semi variance, daily balance of power, as well as the relationship between the potential upside and skewness , to decide if Waters will be following its historical returns.
Auto-correlation
0.23
Weak predictability
Waters has weak predictability. Overlapping area represents the amount of predictability between Waters time series from 7th of November 2025 to 22nd of December 2025 and 22nd of December 2025 to 5th 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 Waters price movement. The serial correlation of 0.23 indicates that over 23.0% of current Waters price fluctuation can be explain by its past prices.
When determining whether Waters is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Waters Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Waters Stock. Highlighted below are key reports to facilitate an investment decision about Waters Stock:
For more detail on how to invest in Waters Stock please use our How to Invest in Waters guide.You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Waters 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 Waters technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Waters 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...