Workday Stock Market Value
| WDAY Stock | USD 144.48 0.06 0.04% |
| Symbol | Workday |
Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Workday. Anticipated expansion of Workday directly elevates investor willingness to pay premium valuations. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Workday assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 0.306 | Earnings Share 2.37 | Revenue Per Share | Quarterly Revenue Growth 0.126 | Return On Assets |
The market value of Workday is measured differently than its book value, which is the value of Workday that is recorded on the company's balance sheet. Investors also form their own opinion of Workday's value that differs from its market value or its book value, called intrinsic value, which is Workday's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Workday's market value can be influenced by many factors that don't directly affect Workday's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Workday's value and its price as these two are different measures arrived at by different means. Investors typically determine if Workday is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Workday's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Workday '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 Workday'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 Workday.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in Workday on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding Workday or generate 0.0% return on investment in Workday over 90 days. Workday is related to or competes with Autodesk, Datadog, MicroStrategy Incorporated, Fortinet, CoreWeave, Motorola Solutions, and Infosys. Workday, Inc. provides enterprise cloud applications in the United States and internationally More
Workday 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 Workday'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 Workday upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.28) | |||
| Maximum Drawdown | 12.27 | |||
| Value At Risk | (6.69) | |||
| Potential Upside | 3.11 |
Workday Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Workday's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Workday's standard deviation. In reality, there are many statistical measures that can use Workday historical prices to predict the future Workday's volatility.| Risk Adjusted Performance | (0.20) | |||
| Jensen Alpha | (0.72) | |||
| Total Risk Alpha | (0.86) | |||
| Treynor Ratio | (0.67) |
Workday February 16, 2026 Technical Indicators
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| Risk Adjusted Performance | (0.20) | |||
| Market Risk Adjusted Performance | (0.66) | |||
| Mean Deviation | 1.85 | |||
| Coefficient Of Variation | (398.31) | |||
| Standard Deviation | 2.61 | |||
| Variance | 6.81 | |||
| Information Ratio | (0.28) | |||
| Jensen Alpha | (0.72) | |||
| Total Risk Alpha | (0.86) | |||
| Treynor Ratio | (0.67) | |||
| Maximum Drawdown | 12.27 | |||
| Value At Risk | (6.69) | |||
| Potential Upside | 3.11 | |||
| Skewness | (0.89) | |||
| Kurtosis | 1.36 |
Workday Backtested Returns
Workday shows Sharpe Ratio of -0.26, which attests that the company had a -0.26 % return per unit of risk over the last 3 months. Workday exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Workday's Market Risk Adjusted Performance of (0.66), mean deviation of 1.85, and Standard Deviation of 2.61 to validate the risk estimate we provide. The firm maintains a market beta of 0.99, which attests to possible diversification benefits within a given portfolio. Workday returns are very sensitive to returns on the market. As the market goes up or down, Workday is expected to follow. At this point, Workday has a negative expected return of -0.68%. Please make sure to check out Workday's value at risk and rate of daily change , to decide if Workday performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.50 |
Modest predictability
Workday has modest predictability. Overlapping area represents the amount of predictability between Workday time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th 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 Workday price movement. The serial correlation of 0.5 indicates that about 50.0% of current Workday price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.5 | |
| Spearman Rank Test | 0.3 | |
| Residual Average | 0.0 | |
| Price Variance | 475.14 |
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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 Workday Stock Analysis
When running Workday's price analysis, check to measure Workday'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 Workday is operating at the current time. Most of Workday's value examination focuses on studying past and present price action to predict the probability of Workday's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Workday's price. Additionally, you may evaluate how the addition of Workday to your portfolios can decrease your overall portfolio volatility.