WindowMaster International (Germany) Technical Analysis
| 9FF0 Stock | 124.00 1.00 0.80% |
As of the 5th of February, WindowMaster International maintains the Market Risk Adjusted Performance of 18.97, mean deviation of 1.9, and Downside Deviation of 2.34. WindowMaster International 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 WindowMaster International downside deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if WindowMaster International is priced fairly, providing market reflects its latest price of 124.0 per share.
WindowMaster International Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as WindowMaster, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to WindowMasterWindowMaster |
WindowMaster International '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 WindowMaster International'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 WindowMaster International.
| 11/07/2025 |
| 02/05/2026 |
If you would invest 0.00 in WindowMaster International on November 7, 2025 and sell it all today you would earn a total of 0.00 from holding WindowMaster International AS or generate 0.0% return on investment in WindowMaster International over 90 days. WindowMaster International is related to or competes with Games Workshop, T-MOBILE, Bank of America, Ribbon Communications, BAKED GAMES, Gamma Communications, and INTERSHOP Communications. WindowMaster International is entity of Germany More
WindowMaster International 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 WindowMaster International'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 WindowMaster International AS upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.34 | |||
| Information Ratio | 0.0654 | |||
| Maximum Drawdown | 18.31 | |||
| Value At Risk | (2.93) | |||
| Potential Upside | 5.09 |
WindowMaster International Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for WindowMaster International's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as WindowMaster International's standard deviation. In reality, there are many statistical measures that can use WindowMaster International historical prices to predict the future WindowMaster International's volatility.| Risk Adjusted Performance | 0.0725 | |||
| Jensen Alpha | 0.2363 | |||
| Total Risk Alpha | 0.0302 | |||
| Sortino Ratio | 0.0782 | |||
| Treynor Ratio | 18.96 |
WindowMaster International February 5, 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 | 0.0725 | |||
| Market Risk Adjusted Performance | 18.97 | |||
| Mean Deviation | 1.9 | |||
| Semi Deviation | 2.06 | |||
| Downside Deviation | 2.34 | |||
| Coefficient Of Variation | 1129.96 | |||
| Standard Deviation | 2.79 | |||
| Variance | 7.79 | |||
| Information Ratio | 0.0654 | |||
| Jensen Alpha | 0.2363 | |||
| Total Risk Alpha | 0.0302 | |||
| Sortino Ratio | 0.0782 | |||
| Treynor Ratio | 18.96 | |||
| Maximum Drawdown | 18.31 | |||
| Value At Risk | (2.93) | |||
| Potential Upside | 5.09 | |||
| Downside Variance | 5.45 | |||
| Semi Variance | 4.26 | |||
| Expected Short fall | (2.26) | |||
| Skewness | 1.31 | |||
| Kurtosis | 4.82 |
WindowMaster International Backtested Returns
WindowMaster International appears to be very steady, given 3 months investment horizon. WindowMaster International 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 twenty-seven technical indicators for WindowMaster International, which you can use to evaluate the volatility of the company. Please utilize WindowMaster International's Downside Deviation of 2.34, mean deviation of 1.9, and Market Risk Adjusted Performance of 18.97 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, WindowMaster International holds a performance score of 9. The firm maintains a market beta of 0.0125, which attests to not very significant fluctuations relative to the market. As returns on the market increase, WindowMaster International's returns are expected to increase less than the market. However, during the bear market, the loss of holding WindowMaster International is expected to be smaller as well. Please check WindowMaster International's downside deviation, information ratio, total risk alpha, as well as the relationship between the coefficient of variation and jensen alpha , to make a quick decision on whether WindowMaster International's historical returns will revert.
Auto-correlation | -0.06 |
Very weak reverse predictability
WindowMaster International AS has very weak reverse predictability. Overlapping area represents the amount of predictability between WindowMaster International time series from 7th of November 2025 to 22nd of December 2025 and 22nd of December 2025 to 5th 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 WindowMaster International price movement. The serial correlation of -0.06 indicates that barely 6.0% of current WindowMaster International price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.06 | |
| Spearman Rank Test | 0.2 | |
| Residual Average | 0.0 | |
| Price Variance | 11.57 |
WindowMaster International 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.
WindowMaster International Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. 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 WindowMaster International volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About WindowMaster International 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 WindowMaster International AS 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 WindowMaster International AS based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on WindowMaster International price pattern first instead of the macroeconomic environment surrounding WindowMaster International. By analyzing WindowMaster International'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 WindowMaster International'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 WindowMaster International specific price patterns or momentum indicators. Please read more on our technical analysis page.
WindowMaster International February 5, 2026 Technical Indicators
Most technical analysis of WindowMaster 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 WindowMaster from various momentum indicators to cycle indicators. When you analyze WindowMaster 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 | 0.0725 | |||
| Market Risk Adjusted Performance | 18.97 | |||
| Mean Deviation | 1.9 | |||
| Semi Deviation | 2.06 | |||
| Downside Deviation | 2.34 | |||
| Coefficient Of Variation | 1129.96 | |||
| Standard Deviation | 2.79 | |||
| Variance | 7.79 | |||
| Information Ratio | 0.0654 | |||
| Jensen Alpha | 0.2363 | |||
| Total Risk Alpha | 0.0302 | |||
| Sortino Ratio | 0.0782 | |||
| Treynor Ratio | 18.96 | |||
| Maximum Drawdown | 18.31 | |||
| Value At Risk | (2.93) | |||
| Potential Upside | 5.09 | |||
| Downside Variance | 5.45 | |||
| Semi Variance | 4.26 | |||
| Expected Short fall | (2.26) | |||
| Skewness | 1.31 | |||
| Kurtosis | 4.82 |
WindowMaster International February 5, 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 WindowMaster 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 | 124.00 | ||
| Day Typical Price | 124.00 | ||
| Price Action Indicator | (0.50) |
Complementary Tools for WindowMaster Stock analysis
When running WindowMaster International's price analysis, check to measure WindowMaster International'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 WindowMaster International is operating at the current time. Most of WindowMaster International's value examination focuses on studying past and present price action to predict the probability of WindowMaster International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move WindowMaster International's price. Additionally, you may evaluate how the addition of WindowMaster International to your portfolios can decrease your overall portfolio volatility.
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