WH Smith (Germany) Technical Analysis
| 21Q Stock | 7.70 0.05 0.65% |
As of the 14th of February 2026, WH Smith owns the standard deviation of 2.43, and Market Risk Adjusted Performance of (0.64). WH Smith PLC 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. Please check out WH Smith PLC semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation to decide if WH Smith PLC is priced more or less accurately, providing market reflects its prevailing price of 7.7 per share.
WH Smith Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as 21Q, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to 21Q21Q |
WH Smith '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 WH Smith'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 WH Smith.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in WH Smith on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding WH Smith PLC or generate 0.0% return on investment in WH Smith over 90 days. WH Smith is related to or competes with Waters, Amdocs, Yara International, Digital Realty, Ulta Beauty, and Archrock. WH Smith is entity of Germany. It is traded as Stock on F exchange. More
WH Smith 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 WH Smith'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 WH Smith PLC upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.31 | |||
| Information Ratio | 0.039 | |||
| Maximum Drawdown | 12.36 | |||
| Value At Risk | (3.50) | |||
| Potential Upside | 4.15 |
WH Smith Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for WH Smith's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as WH Smith's standard deviation. In reality, there are many statistical measures that can use WH Smith historical prices to predict the future WH Smith's volatility.| Risk Adjusted Performance | 0.0613 | |||
| Jensen Alpha | 0.169 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | 0.041 | |||
| Treynor Ratio | (0.65) |
WH Smith February 14, 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 | 0.0613 | |||
| Market Risk Adjusted Performance | (0.64) | |||
| Mean Deviation | 1.8 | |||
| Semi Deviation | 1.86 | |||
| Downside Deviation | 2.31 | |||
| Coefficient Of Variation | 1476.86 | |||
| Standard Deviation | 2.43 | |||
| Variance | 5.92 | |||
| Information Ratio | 0.039 | |||
| Jensen Alpha | 0.169 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | 0.041 | |||
| Treynor Ratio | (0.65) | |||
| Maximum Drawdown | 12.36 | |||
| Value At Risk | (3.50) | |||
| Potential Upside | 4.15 | |||
| Downside Variance | 5.35 | |||
| Semi Variance | 3.44 | |||
| Expected Short fall | (2.55) | |||
| Skewness | 0.6148 | |||
| Kurtosis | 1.55 |
WH Smith PLC Backtested Returns
WH Smith appears to be somewhat reliable, given 3 months investment horizon. WH Smith PLC retains Efficiency (Sharpe Ratio) of 0.0852, which attests that the company had a 0.0852 % return per unit of price deviation over the last 3 months. We have found twenty-six technical indicators for WH Smith, which you can use to evaluate the volatility of the company. Please utilize WH Smith's market risk adjusted performance of (0.64), and Standard Deviation of 2.43 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, WH Smith holds a performance score of 6. The firm owns a Beta (Systematic Risk) of -0.24, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning WH Smith are expected to decrease at a much lower rate. During the bear market, WH Smith is likely to outperform the market. Please check WH Smith's market risk adjusted performance, semi deviation, coefficient of variation, as well as the relationship between the mean deviation and downside deviation , to make a quick decision on whether WH Smith's current price history will revert.
Auto-correlation | 0.24 |
Weak predictability
WH Smith PLC has weak predictability. Overlapping area represents the amount of predictability between WH Smith time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th 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 WH Smith PLC price movement. The serial correlation of 0.24 indicates that over 24.0% of current WH Smith price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.24 | |
| Spearman Rank Test | 0.23 | |
| Residual Average | 0.0 | |
| Price Variance | 0.12 |
WH Smith 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.
WH Smith PLC Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for WH Smith PLC across different markets.
About WH Smith 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 WH Smith 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 WH Smith PLC based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on WH Smith PLC price pattern first instead of the macroeconomic environment surrounding WH Smith PLC. By analyzing WH Smith'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 WH Smith'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 WH Smith specific price patterns or momentum indicators. Please read more on our technical analysis page.
WH Smith February 14, 2026 Technical Indicators
Most technical analysis of 21Q 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 21Q from various momentum indicators to cycle indicators. When you analyze 21Q 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 | 0.0613 | |||
| Market Risk Adjusted Performance | (0.64) | |||
| Mean Deviation | 1.8 | |||
| Semi Deviation | 1.86 | |||
| Downside Deviation | 2.31 | |||
| Coefficient Of Variation | 1476.86 | |||
| Standard Deviation | 2.43 | |||
| Variance | 5.92 | |||
| Information Ratio | 0.039 | |||
| Jensen Alpha | 0.169 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | 0.041 | |||
| Treynor Ratio | (0.65) | |||
| Maximum Drawdown | 12.36 | |||
| Value At Risk | (3.50) | |||
| Potential Upside | 4.15 | |||
| Downside Variance | 5.35 | |||
| Semi Variance | 3.44 | |||
| Expected Short fall | (2.55) | |||
| Skewness | 0.6148 | |||
| Kurtosis | 1.55 |
WH Smith February 14, 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 21Q 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 | 0.99 | ||
| Day Median Price | 7.70 | ||
| Day Typical Price | 7.70 | ||
| Price Action Indicator | (0.02) |
Complementary Tools for 21Q Stock analysis
When running WH Smith's price analysis, check to measure WH Smith'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 WH Smith is operating at the current time. Most of WH Smith's value examination focuses on studying past and present price action to predict the probability of WH Smith's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move WH Smith's price. Additionally, you may evaluate how the addition of WH Smith to your portfolios can decrease your overall portfolio volatility.
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings |