Wd 40 Company Stock Market Value
| WDFC Stock | USD 237.84 5.71 2.46% |
| Symbol | WDFC |
Will Household Products sector continue expanding? Could WDFC diversify its offerings? Factors like these will boost the valuation of WD 40. Anticipated expansion of WDFC directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every WD 40 data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.08) | Dividend Share 3.84 | Earnings Share 6.57 | Revenue Per Share | Quarterly Revenue Growth 0.006 |
Investors evaluate WD 40 Company using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating WD 40's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause WD 40's market price to deviate significantly from intrinsic value.
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. Conversely, WD 40's market price signifies the transaction level at which participants voluntarily complete trades.
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.
| 11/06/2025 |
| 02/04/2026 |
If you would invest 0.00 in WD 40 on November 6, 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 Procter Gamble, Morningstar Unconstrained, T Rowe, First Physicians, SEI Investments, Us Government, and Techtronic Industries. 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.
| Downside Deviation | 1.8 | |||
| Information Ratio | 0.1826 | |||
| Maximum Drawdown | 10.75 | |||
| Value At Risk | (1.68) | |||
| Potential Upside | 2.46 |
WD 40 Market Risk Indicators
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.| Risk Adjusted Performance | 0.1635 | |||
| Jensen Alpha | 0.3293 | |||
| Total Risk Alpha | 0.2449 | |||
| Sortino Ratio | 0.1647 | |||
| Treynor Ratio | 1.33 |
WD 40 February 4, 2026 Technical Indicators
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| Math Transform | ||
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| Overlap Studies | ||
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| Volume Indicators |
| Risk Adjusted Performance | 0.1635 | |||
| Market Risk Adjusted Performance | 1.34 | |||
| Mean Deviation | 1.18 | |||
| Semi Deviation | 1.39 | |||
| Downside Deviation | 1.8 | |||
| Coefficient Of Variation | 464.7 | |||
| Standard Deviation | 1.63 | |||
| Variance | 2.65 | |||
| Information Ratio | 0.1826 | |||
| Jensen Alpha | 0.3293 | |||
| Total Risk Alpha | 0.2449 | |||
| Sortino Ratio | 0.1647 | |||
| Treynor Ratio | 1.33 | |||
| Maximum Drawdown | 10.75 | |||
| Value At Risk | (1.68) | |||
| Potential Upside | 2.46 | |||
| Downside Variance | 3.26 | |||
| Semi Variance | 1.92 | |||
| Expected Short fall | (1.25) | |||
| Skewness | (0.93) | |||
| Kurtosis | 4.44 |
WD 40 Company Backtested Returns
WD 40 appears to be very steady, given 3 months investment horizon. WD 40 Company retains Efficiency (Sharpe Ratio) of 0.22, which attests that the company had a 0.22 % return per unit of price deviation over the last 3 months. We have found thirty technical indicators for WD 40, which you can use to evaluate the volatility of the company. Please utilize WD 40's standard deviation of 1.63, and Market Risk Adjusted Performance of 1.34 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 17. The firm owns a Beta (Systematic Risk) of 0.26, which attests to not very significant fluctuations relative to the market. As returns on the market increase, WD 40's returns are expected to increase less than the market. However, during the bear market, the loss of holding WD 40 is expected to be smaller as well. Please check WD 40's semi deviation, sortino ratio, semi variance, as well as the relationship between the standard deviation and value at risk , to make a quick decision on whether WD 40's current price history will revert.
Auto-correlation | 0.48 |
Average predictability
WD 40 Company has average predictability. Overlapping area represents the amount of predictability between WD 40 time series from 6th of November 2025 to 21st of December 2025 and 21st of December 2025 to 4th 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 0.48 indicates that about 48.0% of current WD 40 price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.48 | |
| Spearman Rank Test | 0.12 | |
| Residual Average | 0.0 | |
| Price Variance | 158.5 |
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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 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:Check out WD 40 Correlation, WD 40 Volatility and WD 40 Performance module to complement your research on WD 40. You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
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.