WI (Korea) Technical Analysis
| 073570 Stock | KRW 696.00 14.00 1.97% |
As of the 27th of February, WI owns the information ratio of (0.12), and Market Risk Adjusted Performance of 0.8115. WI Co technical analysis makes it possible for you to employ past data patterns with the intention to determine a pattern that calculates the direction of the company's future prices.
WI Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as WI, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to WIWI |
WI '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 WI'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 WI.
| 11/29/2025 |
| 02/27/2026 |
If you would invest 0.00 in WI on November 29, 2025 and sell it all today you would earn a total of 0.00 from holding WI Co or generate 0.0% return on investment in WI over 90 days. WI is related to or competes with Samsung Electronics, Samsung Electronics, LG Energy, SK Hynix, Samsung Biologics, LG Chem, and LG Chemicals. AT technology Co., Ltd. develops, manufactures, and sells semiconductor testing equipment in South Korea. More
WI 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 WI'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 WI Co upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.12) | |||
| Maximum Drawdown | 40.46 | |||
| Value At Risk | (4.42) | |||
| Potential Upside | 4.82 |
WI Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for WI's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as WI's standard deviation. In reality, there are many statistical measures that can use WI historical prices to predict the future WI's volatility.| Risk Adjusted Performance | (0.06) | |||
| Jensen Alpha | (0.38) | |||
| Total Risk Alpha | (1.15) | |||
| Treynor Ratio | 0.8015 |
WI February 27, 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 | (0.06) | |||
| Market Risk Adjusted Performance | 0.8115 | |||
| Mean Deviation | 2.56 | |||
| Coefficient Of Variation | (1,096) | |||
| Standard Deviation | 4.78 | |||
| Variance | 22.87 | |||
| Information Ratio | (0.12) | |||
| Jensen Alpha | (0.38) | |||
| Total Risk Alpha | (1.15) | |||
| Treynor Ratio | 0.8015 | |||
| Maximum Drawdown | 40.46 | |||
| Value At Risk | (4.42) | |||
| Potential Upside | 4.82 | |||
| Skewness | 3.84 | |||
| Kurtosis | 25.24 |
WI Co Backtested Returns
WI Co retains Efficiency (Sharpe Ratio) of -0.1, which attests that the company had a -0.1 % return per unit of price deviation over the last 3 months. WI exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out WI's market risk adjusted performance of 0.8115, and Information Ratio of (0.12) to validate the risk estimate we provide. The firm owns a Beta (Systematic Risk) of -0.56, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning WI are expected to decrease at a much lower rate. During the bear market, WI is likely to outperform the market. At this point, WI Co has a negative expected return of -0.51%. Please make sure to check out WI's market risk adjusted performance, coefficient of variation, jensen alpha, as well as the relationship between the mean deviation and standard deviation , to decide if WI Co performance from the past will be repeated sooner or later.
Auto-correlation | 0.14 |
Insignificant predictability
WI Co has insignificant predictability. Overlapping area represents the amount of predictability between WI time series from 29th of November 2025 to 13th of January 2026 and 13th of January 2026 to 27th 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 WI Co price movement. The serial correlation of 0.14 indicates that less than 14.0% of current WI price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.14 | |
| Spearman Rank Test | 0.15 | |
| Residual Average | 0.0 | |
| Price Variance | 10.1 K |
WI 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.
WI Co Technical Analysis
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Normalized Average True Range is used to analyze tradable apportunities for WI Co across different markets.
About WI Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of WI Co on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of WI Co based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on WI Co price pattern first instead of the macroeconomic environment surrounding WI Co. By analyzing WI's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of WI's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to WI specific price patterns or momentum indicators. Please read more on our technical analysis page.
WI February 27, 2026 Technical Indicators
Most technical analysis of WI help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for WI from various momentum indicators to cycle indicators. When you analyze WI charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.06) | |||
| Market Risk Adjusted Performance | 0.8115 | |||
| Mean Deviation | 2.56 | |||
| Coefficient Of Variation | (1,096) | |||
| Standard Deviation | 4.78 | |||
| Variance | 22.87 | |||
| Information Ratio | (0.12) | |||
| Jensen Alpha | (0.38) | |||
| Total Risk Alpha | (1.15) | |||
| Treynor Ratio | 0.8015 | |||
| Maximum Drawdown | 40.46 | |||
| Value At Risk | (4.42) | |||
| Potential Upside | 4.82 | |||
| Skewness | 3.84 | |||
| Kurtosis | 25.24 |
WI February 27, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as WI stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 27,655 | ||
| Daily Balance Of Power | (0.30) | ||
| Rate Of Daily Change | 0.98 | ||
| Day Median Price | 714.50 | ||
| Day Typical Price | 708.33 | ||
| Price Action Indicator | (25.50) | ||
| Market Facilitation Index | 0.0001 |
Complementary Tools for WI Stock analysis
When running WI's price analysis, check to measure WI'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 WI is operating at the current time. Most of WI's value examination focuses on studying past and present price action to predict the probability of WI's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move WI's price. Additionally, you may evaluate how the addition of WI to your portfolios can decrease your overall portfolio volatility.
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