WIIT SPA (Germany) Technical Analysis
| 9PC Stock | 25.25 0.05 0.20% |
As of the 27th of February, WIIT SPA maintains the Risk Adjusted Performance of 0.2519, mean deviation of 1.24, and Downside Deviation of 1.61. WIIT SPA 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 WIIT SPA coefficient of variation, variance, and the relationship between the downside deviation and standard deviation to decide if WIIT SPA is priced favorably, providing market reflects its latest price of 25.25 per share.
WIIT SPA Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as WIIT, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to WIITWIIT |
WIIT SPA '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 WIIT SPA'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 WIIT SPA.
| 11/29/2025 |
| 02/27/2026 |
If you would invest 0.00 in WIIT SPA on November 29, 2025 and sell it all today you would earn a total of 0.00 from holding WIIT SPA or generate 0.0% return on investment in WIIT SPA over 90 days. WIIT SPA is related to or competes with Penta-Ocean Construction, NTG Nordic, Train Alliance, EVS Broadcast, Construction Partners, Fukuyama Transporting, and Titan Machinery. WIIT SPA is entity of Germany. It is traded as Stock on F exchange. More
WIIT SPA 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 WIIT SPA'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 WIIT SPA upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.61 | |||
| Information Ratio | 0.2497 | |||
| Maximum Drawdown | 9.64 | |||
| Value At Risk | (1.79) | |||
| Potential Upside | 3.13 |
WIIT SPA Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for WIIT SPA's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as WIIT SPA's standard deviation. In reality, there are many statistical measures that can use WIIT SPA historical prices to predict the future WIIT SPA's volatility.| Risk Adjusted Performance | 0.2519 | |||
| Jensen Alpha | 0.4898 | |||
| Total Risk Alpha | 0.2811 | |||
| Sortino Ratio | 0.2559 | |||
| Treynor Ratio | 1.71 |
WIIT SPA 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 | 0.2519 | |||
| Market Risk Adjusted Performance | 1.72 | |||
| Mean Deviation | 1.24 | |||
| Semi Deviation | 1.09 | |||
| Downside Deviation | 1.61 | |||
| Coefficient Of Variation | 308.88 | |||
| Standard Deviation | 1.65 | |||
| Variance | 2.72 | |||
| Information Ratio | 0.2497 | |||
| Jensen Alpha | 0.4898 | |||
| Total Risk Alpha | 0.2811 | |||
| Sortino Ratio | 0.2559 | |||
| Treynor Ratio | 1.71 | |||
| Maximum Drawdown | 9.64 | |||
| Value At Risk | (1.79) | |||
| Potential Upside | 3.13 | |||
| Downside Variance | 2.59 | |||
| Semi Variance | 1.18 | |||
| Expected Short fall | (1.46) | |||
| Skewness | (0.13) | |||
| Kurtosis | 1.04 |
WIIT SPA Backtested Returns
WIIT SPA appears to be very steady, given 3 months investment horizon. WIIT SPA shows Sharpe Ratio of 0.35, which attests that the company had a 0.35 % return per unit of standard deviation over the last 3 months. By reviewing WIIT SPA's technical indicators, you can evaluate if the expected return of 0.59% is justified by implied risk. Please utilize WIIT SPA's Risk Adjusted Performance of 0.2519, downside deviation of 1.61, and Mean Deviation of 1.24 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, WIIT SPA holds a performance score of 27. The firm maintains a market beta of 0.31, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, WIIT SPA's returns are expected to increase less than the market. However, during the bear market, the loss of holding WIIT SPA is expected to be smaller as well. Please check WIIT SPA's semi deviation, coefficient of variation, jensen alpha, as well as the relationship between the downside deviation and standard deviation , to make a quick decision on whether WIIT SPA's historical returns will revert.
Auto-correlation | 0.68 |
Good predictability
WIIT SPA has good predictability. Overlapping area represents the amount of predictability between WIIT SPA 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 WIIT SPA price movement. The serial correlation of 0.68 indicates that around 68.0% of current WIIT SPA price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.68 | |
| Spearman Rank Test | 0.75 | |
| Residual Average | 0.0 | |
| Price Variance | 1.83 |
WIIT SPA 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.
WIIT SPA 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 WIIT SPA across different markets.
About WIIT SPA 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 WIIT SPA 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 WIIT SPA based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on WIIT SPA price pattern first instead of the macroeconomic environment surrounding WIIT SPA. By analyzing WIIT SPA'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 WIIT SPA'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 WIIT SPA specific price patterns or momentum indicators. Please read more on our technical analysis page.
WIIT SPA February 27, 2026 Technical Indicators
Most technical analysis of WIIT 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 WIIT from various momentum indicators to cycle indicators. When you analyze WIIT 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 | 0.2519 | |||
| Market Risk Adjusted Performance | 1.72 | |||
| Mean Deviation | 1.24 | |||
| Semi Deviation | 1.09 | |||
| Downside Deviation | 1.61 | |||
| Coefficient Of Variation | 308.88 | |||
| Standard Deviation | 1.65 | |||
| Variance | 2.72 | |||
| Information Ratio | 0.2497 | |||
| Jensen Alpha | 0.4898 | |||
| Total Risk Alpha | 0.2811 | |||
| Sortino Ratio | 0.2559 | |||
| Treynor Ratio | 1.71 | |||
| Maximum Drawdown | 9.64 | |||
| Value At Risk | (1.79) | |||
| Potential Upside | 3.13 | |||
| Downside Variance | 2.59 | |||
| Semi Variance | 1.18 | |||
| Expected Short fall | (1.46) | |||
| Skewness | (0.13) | |||
| Kurtosis | 1.04 |
WIIT SPA 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 WIIT 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 | 0.24 | ||
| Daily Balance Of Power | 0.17 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 25.10 | ||
| Day Typical Price | 25.15 | ||
| Price Action Indicator | 0.18 | ||
| Market Facilitation Index | 0.01 |
Complementary Tools for WIIT Stock analysis
When running WIIT SPA's price analysis, check to measure WIIT SPA'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 WIIT SPA is operating at the current time. Most of WIIT SPA's value examination focuses on studying past and present price action to predict the probability of WIIT SPA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move WIIT SPA's price. Additionally, you may evaluate how the addition of WIIT SPA to your portfolios can decrease your overall portfolio volatility.
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