WD 40's market value is the price at which a share of WD 40 trades on a public exchange. It measures the collective expectations of WD 40 Company investors about its performance. WD 40 is trading at 202.00 as of the 7th of February 2026. This is a 4.72% down since the beginning of the trading day. The stock's lowest day price was 202.0. With this module, you can estimate the performance of a buy and hold strategy of WD 40 Company and determine expected loss or profit from investing in WD 40 over a given investment horizon. Check out WD 40 Correlation, WD 40 Volatility and WD 40 Performance module to complement your research on WD 40.
Please note, there is a significant difference between WD 40's value and its price as these two are different measures arrived at by different means. Investors typically determine if WD 40 is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, WD 40's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
WD 40 '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 WD 40'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 WD 40.
0.00
11/09/2025
No Change 0.00
0.0
In 2 months and 31 days
02/07/2026
0.00
If you would invest 0.00 in WD 40 on November 9, 2025 and sell it all today you would earn a total of 0.00 from holding WD 40 Company or generate 0.0% return on investment in WD 40 over 90 days. WD 40 is related to or competes with Luckin Coffee, Moneysupermarket, TYSON FOODS, Darden Restaurants, Ebro Foods, NISSIN FOODS, and MOLSON COORS. WD-40 Company develops and sells maintenance products, and homecare and cleaning products in the Americas, Europe, the M... More
WD 40 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 WD 40'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 WD 40 Company 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 WD 40's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as WD 40's standard deviation. In reality, there are many statistical measures that can use WD 40 historical prices to predict the future WD 40's volatility.
WD 40 appears to be very steady, given 3 months investment horizon. WD 40 Company retains Efficiency (Sharpe Ratio) of 0.17, which attests that the company had a 0.17 % return per unit of price deviation over the last 3 months. We have found twenty-nine technical indicators for WD 40, which you can use to evaluate the volatility of the company. Please utilize WD 40's market risk adjusted performance of (0.91), and Standard Deviation of 1.81 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, WD 40 holds a performance score of 13. The firm owns a Beta (Systematic Risk) of -0.32, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning WD 40 are expected to decrease at a much lower rate. During the bear market, WD 40 is likely to outperform the market. Please check WD 40's semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation , to make a quick decision on whether WD 40's current price history will revert.
Auto-correlation
0.29
Poor predictability
WD 40 Company has poor predictability. Overlapping area represents the amount of predictability between WD 40 time series from 9th of November 2025 to 24th of December 2025 and 24th of December 2025 to 7th 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 WD 40 Company price movement. The serial correlation of 0.29 indicates that nearly 29.0% of current WD 40 price fluctuation can be explain by its past prices.
When determining whether WD 40 Company offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of WD 40's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Wd 40 Company Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Wd 40 Company Stock:
You can also try the AI Portfolio Prophet module to use AI to generate optimal portfolios and find profitable investment opportunities.
WD 40 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 WD 40 technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of WD 40 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...