Waitr Holdings Stock Technical Analysis
Waitr Holdings Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Waitr, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to WaitrWaitr |
Waitr Holdings '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 Waitr Holdings' pink sheet 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 Waitr Holdings.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in Waitr Holdings on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding Waitr Holdings or generate 0.0% return on investment in Waitr Holdings over 90 days.
Waitr Holdings 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 Waitr Holdings' pink sheet 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 Waitr Holdings upside and downside potential and time the market with a certain degree of confidence.
Waitr Holdings Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Waitr Holdings' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Waitr Holdings' standard deviation. In reality, there are many statistical measures that can use Waitr Holdings historical prices to predict the future Waitr Holdings' volatility.Waitr Holdings Backtested Returns
Waitr Holdings shows Sharpe Ratio of -0.13, which attests that the company had a -0.13 % return per unit of risk over the last 3 months. Waitr Holdings exposes zero different technical indicators, which can help you to evaluate volatility embedded in its price movement. The firm maintains a market beta of 0.0, which attests to not very significant fluctuations relative to the market. the returns on MARKET and Waitr Holdings are completely uncorrelated.
Auto-correlation | 0.00 |
No correlation between past and present
Waitr Holdings has no correlation between past and present. Overlapping area represents the amount of predictability between Waitr Holdings time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th 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 Waitr Holdings price movement. The serial correlation of 0.0 indicates that just 0.0% of current Waitr Holdings price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | -0.43 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Waitr Holdings technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Waitr Holdings 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 Waitr Holdings across different markets.
Additional Tools for Waitr Pink Sheet Analysis
When running Waitr Holdings' price analysis, check to measure Waitr Holdings' 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 Waitr Holdings is operating at the current time. Most of Waitr Holdings' value examination focuses on studying past and present price action to predict the probability of Waitr Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Waitr Holdings' price. Additionally, you may evaluate how the addition of Waitr Holdings to your portfolios can decrease your overall portfolio volatility.