Well Health Technologies Stock Market Value
| WELL Stock | CAD 3.95 0.03 0.77% |
| Symbol | WELL |
WELL Health '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 WELL Health'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 WELL Health.
| 11/27/2025 |
| 02/25/2026 |
If you would invest 0.00 in WELL Health on November 27, 2025 and sell it all today you would earn a total of 0.00 from holding WELL Health Technologies or generate 0.0% return on investment in WELL Health over 90 days. WELL Health is related to or competes with Extendicare, Sienna Senior, Cronos, Medical Facilities, and Quipt Home. WELL Health Technologies Corp. operates as a practitioner focused digital health company in Canada, the United States, a... More
WELL Health 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 WELL Health'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 WELL Health Technologies upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.99 | |||
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 13.63 | |||
| Value At Risk | (3.27) | |||
| Potential Upside | 3.58 |
WELL Health Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for WELL Health's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as WELL Health's standard deviation. In reality, there are many statistical measures that can use WELL Health historical prices to predict the future WELL Health's volatility.| Risk Adjusted Performance | 0.0159 | |||
| Jensen Alpha | (0.11) | |||
| Total Risk Alpha | (0.24) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | 0.0125 |
WELL Health February 25, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0159 | |||
| Market Risk Adjusted Performance | 0.0225 | |||
| Mean Deviation | 1.62 | |||
| Semi Deviation | 1.89 | |||
| Downside Deviation | 1.99 | |||
| Coefficient Of Variation | 8109.25 | |||
| Standard Deviation | 2.17 | |||
| Variance | 4.71 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | (0.11) | |||
| Total Risk Alpha | (0.24) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | 0.0125 | |||
| Maximum Drawdown | 13.63 | |||
| Value At Risk | (3.27) | |||
| Potential Upside | 3.58 | |||
| Downside Variance | 3.95 | |||
| Semi Variance | 3.57 | |||
| Expected Short fall | (1.75) | |||
| Skewness | 0.9935 | |||
| Kurtosis | 3.46 |
WELL Health Technologies Backtested Returns
As of now, WELL Stock is slightly risky. WELL Health Technologies shows Sharpe Ratio of 0.0184, which attests that the company had a 0.0184 % return per unit of standard deviation over the last 3 months. We have found twenty-eight technical indicators for WELL Health Technologies, which you can use to evaluate the volatility of the company. Please check out WELL Health's Mean Deviation of 1.62, risk adjusted performance of 0.0159, and Downside Deviation of 1.99 to validate if the risk estimate we provide is consistent with the expected return of 0.0398%. WELL Health has a performance score of 1 on a scale of 0 to 100. The firm maintains a market beta of 1.34, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, WELL Health will likely underperform. WELL Health Technologies currently maintains a risk of 2.16%. Please check out WELL Health Technologies jensen alpha, sortino ratio, maximum drawdown, as well as the relationship between the total risk alpha and treynor ratio , to decide if WELL Health Technologies will be following its historical returns.
Auto-correlation | -0.49 |
Modest reverse predictability
WELL Health Technologies has modest reverse predictability. Overlapping area represents the amount of predictability between WELL Health time series from 27th of November 2025 to 11th of January 2026 and 11th of January 2026 to 25th 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 WELL Health Technologies price movement. The serial correlation of -0.49 indicates that about 49.0% of current WELL Health price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.49 | |
| Spearman Rank Test | -0.65 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Pair Trading with WELL Health
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if WELL Health position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in WELL Health will appreciate offsetting losses from the drop in the long position's value.Moving against WELL Stock
The ability to find closely correlated positions to WELL Health could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace WELL Health when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back WELL Health - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling WELL Health Technologies to buy it.
The correlation of WELL Health is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as WELL Health moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if WELL Health Technologies moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for WELL Health can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Other Information on Investing in WELL Stock
WELL Health financial ratios help investors to determine whether WELL Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in WELL with respect to the benefits of owning WELL Health security.