WiseTech Global's market value is the price at which a share of WiseTech Global trades on a public exchange. It measures the collective expectations of WiseTech Global Limited investors about its performance. WiseTech Global is trading at 34.60 as of the 6th of February 2026; that is 15.61 percent decrease since the beginning of the trading day. The stock's open price was 41.0. With this module, you can estimate the performance of a buy and hold strategy of WiseTech Global Limited and determine expected loss or profit from investing in WiseTech Global over a given investment horizon. Check out WiseTech Global Correlation, WiseTech Global Volatility and WiseTech Global Performance module to complement your research on WiseTech Global.
Please note, there is a significant difference between WiseTech Global's value and its price as these two are different measures arrived at by different means. Investors typically determine if WiseTech Global is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, WiseTech Global's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
WiseTech Global '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 WiseTech Global's pink sheet 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 WiseTech Global.
0.00
11/08/2025
No Change 0.00
0.0
In 2 months and 31 days
02/06/2026
0.00
If you would invest 0.00 in WiseTech Global on November 8, 2025 and sell it all today you would earn a total of 0.00 from holding WiseTech Global Limited or generate 0.0% return on investment in WiseTech Global over 90 days. WiseTech Global is related to or competes with Xero, Sage Group, Nemetschek, Sage, OBIC CoLtd, Nemetschek, and OracleJapan. WiseTech Global Limited provides software solutions to the logistics execution industry worldwide More
WiseTech Global 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 WiseTech Global's pink sheet 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 WiseTech Global Limited 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 WiseTech Global's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as WiseTech Global's standard deviation. In reality, there are many statistical measures that can use WiseTech Global historical prices to predict the future WiseTech Global's volatility.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as WiseTech Global. Your research has to be compared to or analyzed against WiseTech Global's peers to derive any actionable benefits. When done correctly, WiseTech Global's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in WiseTech Global.
WiseTech Global February 6, 2026 Technical Indicators
WiseTech Global 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. WiseTech Global exposes twenty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out WiseTech Global's Mean Deviation of 1.74, market risk adjusted performance of (0.53), and Standard Deviation of 3.51 to validate the risk estimate we provide. The firm maintains a market beta of 0.81, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, WiseTech Global's returns are expected to increase less than the market. However, during the bear market, the loss of holding WiseTech Global is expected to be smaller as well. At this point, WiseTech Global has a negative expected return of -0.33%. Please make sure to check out WiseTech Global's value at risk and day median price , to decide if WiseTech Global performance from the past will be repeated at some point in the near future.
Auto-correlation
-0.04
Very weak reverse predictability
WiseTech Global Limited has very weak reverse predictability. Overlapping area represents the amount of predictability between WiseTech Global time series from 8th of November 2025 to 23rd of December 2025 and 23rd of December 2025 to 6th 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 WiseTech Global price movement. The serial correlation of -0.04 indicates that only as little as 4.0% of current WiseTech Global price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.04
Spearman Rank Test
-0.2
Residual Average
0.0
Price Variance
8.28
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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 running WiseTech Global's price analysis, check to measure WiseTech Global'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 WiseTech Global is operating at the current time. Most of WiseTech Global's value examination focuses on studying past and present price action to predict the probability of WiseTech Global's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move WiseTech Global's price. Additionally, you may evaluate how the addition of WiseTech Global to your portfolios can decrease your overall portfolio volatility.