Weis Markets Stock Market Value
| WMK Stock | USD 73.95 0.27 0.37% |
| Symbol | Weis |
Is Consumer Staples Distribution & Retail 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 Weis Markets. Anticipated expansion of Weis 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 Weis Markets assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth (0.23) | Dividend Share 1.36 | Earnings Share 3.8 | Revenue Per Share | Quarterly Revenue Growth 0.044 |
Weis Markets's market price often diverges from its book value, the accounting figure shown on Weis's balance sheet. Smart investors calculate Weis Markets' intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Since Weis Markets' trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Please note, there is a significant difference between Weis Markets' value and its price as these two are different measures arrived at by different means. Investors typically determine if Weis Markets is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Weis Markets' 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.
Weis Markets '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 Weis Markets' 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 Weis Markets.
| 11/11/2025 |
| 02/09/2026 |
If you would invest 0.00 in Weis Markets on November 11, 2025 and sell it all today you would earn a total of 0.00 from holding Weis Markets or generate 0.0% return on investment in Weis Markets over 90 days. Weis Markets is related to or competes with Ingles Markets, Andersons, Grocery Outlet, J J, Universal Technical, Tootsie Roll, and Nomad Foods. Weis Markets, Inc. engages in the retail sale of food through a chain of supermarkets in Pennsylvania and surrounding st... More
Weis Markets 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 Weis Markets' 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 Weis Markets upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.2 | |||
| Information Ratio | 0.1091 | |||
| Maximum Drawdown | 7.02 | |||
| Value At Risk | (1.59) | |||
| Potential Upside | 2.23 |
Weis Markets Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Weis Markets' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Weis Markets' standard deviation. In reality, there are many statistical measures that can use Weis Markets historical prices to predict the future Weis Markets' volatility.| Risk Adjusted Performance | 0.1457 | |||
| Jensen Alpha | 0.1976 | |||
| Total Risk Alpha | 0.0935 | |||
| Sortino Ratio | 0.122 | |||
| Treynor Ratio | 0.6284 |
Weis Markets February 9, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1457 | |||
| Market Risk Adjusted Performance | 0.6384 | |||
| Mean Deviation | 1.07 | |||
| Semi Deviation | 0.9814 | |||
| Downside Deviation | 1.2 | |||
| Coefficient Of Variation | 568.68 | |||
| Standard Deviation | 1.34 | |||
| Variance | 1.81 | |||
| Information Ratio | 0.1091 | |||
| Jensen Alpha | 0.1976 | |||
| Total Risk Alpha | 0.0935 | |||
| Sortino Ratio | 0.122 | |||
| Treynor Ratio | 0.6284 | |||
| Maximum Drawdown | 7.02 | |||
| Value At Risk | (1.59) | |||
| Potential Upside | 2.23 | |||
| Downside Variance | 1.44 | |||
| Semi Variance | 0.9632 | |||
| Expected Short fall | (1.30) | |||
| Skewness | (0.13) | |||
| Kurtosis | 0.3228 |
Weis Markets Backtested Returns
Weis Markets appears to be very steady, given 3 months investment horizon. Weis Markets shows Sharpe Ratio of 0.17, which attests that the company had a 0.17 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Weis Markets, which you can use to evaluate the volatility of the company. Please utilize Weis Markets' Market Risk Adjusted Performance of 0.6384, mean deviation of 1.07, and Downside Deviation of 1.2 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Weis Markets holds a performance score of 13. The firm maintains a market beta of 0.36, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Weis Markets' returns are expected to increase less than the market. However, during the bear market, the loss of holding Weis Markets is expected to be smaller as well. Please check Weis Markets' semi variance, and the relationship between the treynor ratio and daily balance of power , to make a quick decision on whether Weis Markets' historical returns will revert.
Auto-correlation | 0.51 |
Modest predictability
Weis Markets has modest predictability. Overlapping area represents the amount of predictability between Weis Markets time series from 11th of November 2025 to 26th of December 2025 and 26th of December 2025 to 9th 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 Weis Markets price movement. The serial correlation of 0.51 indicates that about 51.0% of current Weis Markets price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.51 | |
| Spearman Rank Test | 0.5 | |
| Residual Average | 0.0 | |
| Price Variance | 11.38 |
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Prophet is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ProphetCheck out Weis Markets Correlation, Weis Markets Volatility and Weis Markets Performance module to complement your research on Weis Markets. For more information on how to buy Weis Stock please use our How to buy in Weis Stock guide.You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
Weis Markets 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.