Wartsila Oyj's market value is the price at which a share of Wartsila Oyj trades on a public exchange. It measures the collective expectations of Wartsila Oyj Abp investors about its performance. Wartsila Oyj is trading at 7.94 as of the 27th of January 2026; that is 2.58% increase since the beginning of the trading day. The stock's open price was 7.74. With this module, you can estimate the performance of a buy and hold strategy of Wartsila Oyj Abp and determine expected loss or profit from investing in Wartsila Oyj over a given investment horizon. Check out Wartsila Oyj Correlation, Wartsila Oyj Volatility and Wartsila Oyj Alpha and Beta module to complement your research on Wartsila Oyj.
Please note, there is a significant difference between Wartsila Oyj's value and its price as these two are different measures arrived at by different means. Investors typically determine if Wartsila Oyj is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Wartsila Oyj'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.
Wartsila Oyj '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 Wartsila Oyj'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 Wartsila Oyj.
0.00
10/29/2025
No Change 0.00
0.0
In 3 months and 1 day
01/27/2026
0.00
If you would invest 0.00 in Wartsila Oyj on October 29, 2025 and sell it all today you would earn a total of 0.00 from holding Wartsila Oyj Abp or generate 0.0% return on investment in Wartsila Oyj over 90 days. Wartsila Oyj is related to or competes with IHI Corp, Mitsubishi Heavy, Atlas Copco, Siemens Energy, Siemens Energy, Atlas Copco, and Atlas Copco. Wrtsil Oyj Abp provides technologies and lifecycle solutions for the marine and energy markets worldwide More
Wartsila Oyj 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 Wartsila Oyj'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 Wartsila Oyj Abp 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 Wartsila Oyj's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Wartsila Oyj's standard deviation. In reality, there are many statistical measures that can use Wartsila Oyj historical prices to predict the future Wartsila Oyj's volatility.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Wartsila Oyj. Your research has to be compared to or analyzed against Wartsila Oyj's peers to derive any actionable benefits. When done correctly, Wartsila Oyj'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 Wartsila Oyj Abp.
Wartsila Oyj January 27, 2026 Technical Indicators
Wartsila Oyj appears to be somewhat reliable, given 3 months investment horizon. Wartsila Oyj Abp shows Sharpe Ratio of 0.11, which attests that the company had a 0.11 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Wartsila Oyj Abp, which you can use to evaluate the volatility of the company. Please utilize Wartsila Oyj's Mean Deviation of 1.93, market risk adjusted performance of 1.09, and Downside Deviation of 2.33 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Wartsila Oyj holds a performance score of 8. The firm maintains a market beta of 0.43, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Wartsila Oyj's returns are expected to increase less than the market. However, during the bear market, the loss of holding Wartsila Oyj is expected to be smaller as well. Please check Wartsila Oyj's semi variance, as well as the relationship between the rate of daily change and relative strength index , to make a quick decision on whether Wartsila Oyj's historical returns will revert.
Auto-correlation
0.34
Below average predictability
Wartsila Oyj Abp has below average predictability. Overlapping area represents the amount of predictability between Wartsila Oyj time series from 29th of October 2025 to 13th of December 2025 and 13th of December 2025 to 27th of January 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 Wartsila Oyj Abp price movement. The serial correlation of 0.34 indicates that nearly 34.0% of current Wartsila Oyj price fluctuation can be explain by its past prices.
Correlation Coefficient
0.34
Spearman Rank Test
0.23
Residual Average
0.0
Price Variance
0.09
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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 Wartsila Oyj's price analysis, check to measure Wartsila Oyj'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 Wartsila Oyj is operating at the current time. Most of Wartsila Oyj's value examination focuses on studying past and present price action to predict the probability of Wartsila Oyj's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wartsila Oyj's price. Additionally, you may evaluate how the addition of Wartsila Oyj to your portfolios can decrease your overall portfolio volatility.