WPP PLC (Germany) Technical Analysis
| 0WP Stock | EUR 2.92 0.16 5.19% |
As of the 3rd of March, WPP PLC maintains the Mean Deviation of 2.52, standard deviation of 3.41, and Risk Adjusted Performance of (0.03). WPP PLC technical analysis makes it possible for you to employ past prices and volume data with the intention to determine a pattern that calculates the direction of the company's future prices. Please check out WPP PLC standard deviation, information ratio, maximum drawdown, as well as the relationship between the variance and treynor ratio to decide if WPP PLC is priced some-what accurately, providing market reflects its latest price of 2.92 per share.
WPP PLC Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as WPP, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to WPPWPP |
WPP PLC '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 WPP PLC'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 WPP PLC.
| 12/03/2025 |
| 03/03/2026 |
If you would invest 0.00 in WPP PLC on December 3, 2025 and sell it all today you would earn a total of 0.00 from holding WPP PLC or generate 0.0% return on investment in WPP PLC over 90 days. WPP PLC is related to or competes with NIPPON PROLOGIS, POSCO Holdings, UNITED URBAN, KENEDIX OFFICE, Industrial Infrastructure, NOMURA REAL, and ACTIVIA PROPERTINC. WPP plc, a creative transformation company, provides communications, experience, commerce, and technology services world... More
WPP PLC 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 WPP PLC'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 WPP PLC upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 15.46 | |||
| Value At Risk | (5.19) | |||
| Potential Upside | 6.0 |
WPP PLC Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for WPP PLC's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as WPP PLC's standard deviation. In reality, there are many statistical measures that can use WPP PLC historical prices to predict the future WPP PLC's volatility.| Risk Adjusted Performance | (0.03) | |||
| Jensen Alpha | (0.19) | |||
| Total Risk Alpha | (0.48) | |||
| Treynor Ratio | (0.45) |
WPP PLC March 3, 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 | (0.03) | |||
| Market Risk Adjusted Performance | (0.44) | |||
| Mean Deviation | 2.52 | |||
| Coefficient Of Variation | (2,194) | |||
| Standard Deviation | 3.41 | |||
| Variance | 11.61 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | (0.19) | |||
| Total Risk Alpha | (0.48) | |||
| Treynor Ratio | (0.45) | |||
| Maximum Drawdown | 15.46 | |||
| Value At Risk | (5.19) | |||
| Potential Upside | 6.0 | |||
| Skewness | 0.1984 | |||
| Kurtosis | 0.4571 |
WPP PLC Backtested Returns
WPP PLC shows Sharpe Ratio of -0.0344, which attests that the company had a -0.0344 % return per unit of standard deviation over the last 3 months. WPP PLC exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out WPP PLC's Mean Deviation of 2.52, standard deviation of 3.41, and Risk Adjusted Performance of (0.03) to validate the risk estimate we provide. The firm maintains a market beta of 0.37, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, WPP PLC's returns are expected to increase less than the market. However, during the bear market, the loss of holding WPP PLC is expected to be smaller as well. At this point, WPP PLC has a negative expected return of -0.12%. Please make sure to check out WPP PLC's standard deviation, information ratio, total risk alpha, as well as the relationship between the variance and jensen alpha , to decide if WPP PLC performance from the past will be repeated at some future point.
Auto-correlation | -0.62 |
Very good reverse predictability
WPP PLC has very good reverse predictability. Overlapping area represents the amount of predictability between WPP PLC time series from 3rd of December 2025 to 17th of January 2026 and 17th of January 2026 to 3rd of March 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 WPP PLC price movement. The serial correlation of -0.62 indicates that roughly 62.0% of current WPP PLC price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.62 | |
| Spearman Rank Test | -0.07 | |
| Residual Average | 0.0 | |
| Price Variance | 0.07 |
WPP PLC 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.
WPP PLC Technical Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Normalized Average True Range is used to analyze tradable apportunities for WPP PLC across different markets.
About WPP PLC 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 WPP PLC 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 WPP PLC based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on WPP PLC price pattern first instead of the macroeconomic environment surrounding WPP PLC. By analyzing WPP PLC'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 WPP PLC'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 WPP PLC specific price patterns or momentum indicators. Please read more on our technical analysis page.
WPP PLC March 3, 2026 Technical Indicators
Most technical analysis of WPP 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 WPP from various momentum indicators to cycle indicators. When you analyze WPP 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 | (0.03) | |||
| Market Risk Adjusted Performance | (0.44) | |||
| Mean Deviation | 2.52 | |||
| Coefficient Of Variation | (2,194) | |||
| Standard Deviation | 3.41 | |||
| Variance | 11.61 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | (0.19) | |||
| Total Risk Alpha | (0.48) | |||
| Treynor Ratio | (0.45) | |||
| Maximum Drawdown | 15.46 | |||
| Value At Risk | (5.19) | |||
| Potential Upside | 6.0 | |||
| Skewness | 0.1984 | |||
| Kurtosis | 0.4571 |
WPP PLC March 3, 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 WPP 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 | 0.00 | ||
| Daily Balance Of Power | (Huge) | ||
| Rate Of Daily Change | 0.95 | ||
| Day Median Price | 2.92 | ||
| Day Typical Price | 2.92 | ||
| Price Action Indicator | (0.08) |
Complementary Tools for WPP Stock analysis
When running WPP PLC's price analysis, check to measure WPP PLC'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 WPP PLC is operating at the current time. Most of WPP PLC's value examination focuses on studying past and present price action to predict the probability of WPP PLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move WPP PLC's price. Additionally, you may evaluate how the addition of WPP PLC to your portfolios can decrease your overall portfolio volatility.
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