Winpak (Germany) Technical Analysis
| 25W Stock | EUR 30.60 0.20 0.65% |
As of the 18th of February 2026, Winpak maintains the Market Risk Adjusted Performance of 1.78, downside deviation of 1.11, and Mean Deviation of 0.9857. Winpak 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 Winpak downside deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if Winpak is priced fairly, providing market reflects its latest price of 30.6 per share.
Winpak Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Winpak, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to WinpakWinpak |
Winpak '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 Winpak'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 Winpak.
| 11/20/2025 |
| 02/18/2026 |
If you would invest 0.00 in Winpak on November 20, 2025 and sell it all today you would earn a total of 0.00 from holding Winpak or generate 0.0% return on investment in Winpak over 90 days. Winpak is related to or competes with Abbott Laboratories, DANAHER (DAPSG), Merck, Advanced Micro, Philip Morris, BANK OF CHINA, and TotalEnergies. Winpak Ltd. manufactures and distributes packaging materials and related packaging machines in the United States, Canada... More
Winpak 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 Winpak'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 Winpak upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.11 | |||
| Information Ratio | 0.1571 | |||
| Maximum Drawdown | 4.13 | |||
| Value At Risk | (1.49) | |||
| Potential Upside | 2.35 |
Winpak Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Winpak's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Winpak's standard deviation. In reality, there are many statistical measures that can use Winpak historical prices to predict the future Winpak's volatility.| Risk Adjusted Performance | 0.163 | |||
| Jensen Alpha | 0.2288 | |||
| Total Risk Alpha | 0.1685 | |||
| Sortino Ratio | 0.1728 | |||
| Treynor Ratio | 1.77 |
Winpak February 18, 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 | 0.163 | |||
| Market Risk Adjusted Performance | 1.78 | |||
| Mean Deviation | 0.9857 | |||
| Semi Deviation | 0.6647 | |||
| Downside Deviation | 1.11 | |||
| Coefficient Of Variation | 498.38 | |||
| Standard Deviation | 1.22 | |||
| Variance | 1.48 | |||
| Information Ratio | 0.1571 | |||
| Jensen Alpha | 0.2288 | |||
| Total Risk Alpha | 0.1685 | |||
| Sortino Ratio | 0.1728 | |||
| Treynor Ratio | 1.77 | |||
| Maximum Drawdown | 4.13 | |||
| Value At Risk | (1.49) | |||
| Potential Upside | 2.35 | |||
| Downside Variance | 1.23 | |||
| Semi Variance | 0.4418 | |||
| Expected Short fall | (1.44) | |||
| Skewness | 0.4842 | |||
| Kurtosis | (0.17) |
Winpak Backtested Returns
Winpak appears to be very steady, given 3 months investment horizon. Winpak shows Sharpe Ratio of 0.24, which attests that the company had a 0.24 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Winpak, which you can use to evaluate the volatility of the company. Please utilize Winpak's Mean Deviation of 0.9857, downside deviation of 1.11, and Market Risk Adjusted Performance of 1.78 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Winpak holds a performance score of 18. The firm maintains a market beta of 0.13, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Winpak's returns are expected to increase less than the market. However, during the bear market, the loss of holding Winpak is expected to be smaller as well. Please check Winpak's standard deviation, total risk alpha, and the relationship between the coefficient of variation and jensen alpha , to make a quick decision on whether Winpak's historical returns will revert.
Auto-correlation | 0.16 |
Very weak predictability
Winpak has very weak predictability. Overlapping area represents the amount of predictability between Winpak time series from 20th of November 2025 to 4th of January 2026 and 4th of January 2026 to 18th 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 Winpak price movement. The serial correlation of 0.16 indicates that over 16.0% of current Winpak price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.16 | |
| Spearman Rank Test | -0.04 | |
| Residual Average | 0.0 | |
| Price Variance | 0.66 |
Winpak 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.
Winpak Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-one. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Winpak volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Winpak 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 Winpak 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 Winpak based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Winpak price pattern first instead of the macroeconomic environment surrounding Winpak. By analyzing Winpak'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 Winpak'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 Winpak specific price patterns or momentum indicators. Please read more on our technical analysis page.
Winpak February 18, 2026 Technical Indicators
Most technical analysis of Winpak 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 Winpak from various momentum indicators to cycle indicators. When you analyze Winpak 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 | 0.163 | |||
| Market Risk Adjusted Performance | 1.78 | |||
| Mean Deviation | 0.9857 | |||
| Semi Deviation | 0.6647 | |||
| Downside Deviation | 1.11 | |||
| Coefficient Of Variation | 498.38 | |||
| Standard Deviation | 1.22 | |||
| Variance | 1.48 | |||
| Information Ratio | 0.1571 | |||
| Jensen Alpha | 0.2288 | |||
| Total Risk Alpha | 0.1685 | |||
| Sortino Ratio | 0.1728 | |||
| Treynor Ratio | 1.77 | |||
| Maximum Drawdown | 4.13 | |||
| Value At Risk | (1.49) | |||
| Potential Upside | 2.35 | |||
| Downside Variance | 1.23 | |||
| Semi Variance | 0.4418 | |||
| Expected Short fall | (1.44) | |||
| Skewness | 0.4842 | |||
| Kurtosis | (0.17) |
Winpak February 18, 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 Winpak 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 | 0.01 | ||
| Daily Balance Of Power | (0.50) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 30.80 | ||
| Day Typical Price | 30.73 | ||
| Price Action Indicator | (0.30) | ||
| Market Facilitation Index | 0.40 |
Complementary Tools for Winpak Stock analysis
When running Winpak's price analysis, check to measure Winpak'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 Winpak is operating at the current time. Most of Winpak's value examination focuses on studying past and present price action to predict the probability of Winpak's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Winpak's price. Additionally, you may evaluate how the addition of Winpak to your portfolios can decrease your overall portfolio volatility.
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