Wex Inc Stock Market Value
| WEX Stock | USD 157.58 4.93 3.23% |
| Symbol | Wex |
Is Data Processing & Outsourced Services 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 Wex. Anticipated expansion of Wex 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 Wex assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 0.503 | Earnings Share 7.8 | Revenue Per Share | Quarterly Revenue Growth 0.057 | Return On Assets |
Investors evaluate Wex Inc using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Wex's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause Wex's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Wex's value and its price as these two are different measures arrived at by different means. Investors typically determine if Wex is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Wex's market price signifies the transaction level at which participants voluntarily complete trades.
Wex '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 Wex'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 Wex.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in Wex on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding Wex Inc or generate 0.0% return on investment in Wex over 90 days. Wex is related to or competes with Payoneer Global, NetScout Systems, Teradata Corp, ODDITY Tech, Appian Corp, EverCommerce, and Pagaya Technologies. WEX Inc. provides financial technology services in the United States and internationally More
Wex 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 Wex'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 Wex Inc upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.24 | |||
| Information Ratio | 0.0068 | |||
| Maximum Drawdown | 10.21 | |||
| Value At Risk | (2.82) | |||
| Potential Upside | 3.4 |
Wex Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Wex's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Wex's standard deviation. In reality, there are many statistical measures that can use Wex historical prices to predict the future Wex's volatility.| Risk Adjusted Performance | 0.0409 | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.11) | |||
| Sortino Ratio | 0.0068 | |||
| Treynor Ratio | 0.0496 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Wex's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Wex February 13, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
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| Overlap Studies | ||
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| Price Transform | ||
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| Risk Adjusted Performance | 0.0409 | |||
| Market Risk Adjusted Performance | 0.0596 | |||
| Mean Deviation | 1.62 | |||
| Semi Deviation | 2.12 | |||
| Downside Deviation | 2.24 | |||
| Coefficient Of Variation | 2350.92 | |||
| Standard Deviation | 2.26 | |||
| Variance | 5.1 | |||
| Information Ratio | 0.0068 | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.11) | |||
| Sortino Ratio | 0.0068 | |||
| Treynor Ratio | 0.0496 | |||
| Maximum Drawdown | 10.21 | |||
| Value At Risk | (2.82) | |||
| Potential Upside | 3.4 | |||
| Downside Variance | 5.04 | |||
| Semi Variance | 4.5 | |||
| Expected Short fall | (1.77) | |||
| Skewness | (0.31) | |||
| Kurtosis | 2.69 |
Wex Inc Backtested Returns
Wex appears to be very steady, given 3 months investment horizon. Wex Inc shows Sharpe Ratio of 0.0934, which attests that the company had a 0.0934 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Wex Inc, which you can use to evaluate the volatility of the company. Please utilize Wex's Market Risk Adjusted Performance of 0.0596, mean deviation of 1.62, and Downside Deviation of 2.24 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Wex holds a performance score of 7. The firm maintains a market beta of 1.74, 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, Wex will likely underperform. Please check Wex's maximum drawdown, skewness, as well as the relationship between the Skewness and day typical price , to make a quick decision on whether Wex's historical returns will revert.
Auto-correlation | 0.37 |
Below average predictability
Wex Inc has below average predictability. Overlapping area represents the amount of predictability between Wex time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th 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 Wex Inc price movement. The serial correlation of 0.37 indicates that just about 37.0% of current Wex price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.37 | |
| Spearman Rank Test | 0.11 | |
| Residual Average | 0.0 | |
| Price Variance | 29.22 |
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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 Wex Stock Analysis
When running Wex's price analysis, check to measure Wex'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 Wex is operating at the current time. Most of Wex's value examination focuses on studying past and present price action to predict the probability of Wex's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wex's price. Additionally, you may evaluate how the addition of Wex to your portfolios can decrease your overall portfolio volatility.