Webull Corp Stock Technical Analysis
| BULL Stock | 6.58 0.76 13.06% |
As of the 6th of February, Webull Corp maintains the Standard Deviation of 3.79, mean deviation of 2.69, and Market Risk Adjusted Performance of (0.30). Webull Corp 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 Webull Corp risk adjusted performance, variance, as well as the relationship between the Variance and potential upside to decide if Webull Corp is priced fairly, providing market reflects its latest price of 6.58 per share. Given that Webull Corp has information ratio of (0.17), we strongly advise you to confirm Webull Corp's prevalent market performance to make sure the company can sustain itself at a future point.
Webull Corp Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Webull, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to WebullWebull Corp's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.Is Investment Banking & Brokerage space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Webull Corp. Projected growth potential of Webull fundamentally drives upward valuation adjustments. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Webull Corp assessment requires weighing all these inputs, though not all factors influence outcomes equally.
The market value of Webull Corp is measured differently than its book value, which is the value of Webull that is recorded on the company's balance sheet. Investors also form their own opinion of Webull Corp's value that differs from its market value or its book value, called intrinsic value, which is Webull Corp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Webull Corp's market value can be influenced by many factors that don't directly affect Webull Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Webull Corp's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Webull Corp should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Webull Corp's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Webull Corp '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 Webull Corp'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 Webull Corp.
| 11/08/2025 |
| 02/06/2026 |
If you would invest 0.00 in Webull Corp on November 8, 2025 and sell it all today you would earn a total of 0.00 from holding Webull Corp or generate 0.0% return on investment in Webull Corp over 90 days. Webull Corp is related to or competes with CleanSpark, Clearwater Analytics, Bitdeer Technologies, Workiva, OneStream, Bill, and Diginex Limited. More
Webull Corp 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 Webull Corp'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 Webull Corp upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.17) | |||
| Maximum Drawdown | 19.31 | |||
| Value At Risk | (5.86) | |||
| Potential Upside | 5.41 |
Webull Corp Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Webull Corp's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Webull Corp's standard deviation. In reality, there are many statistical measures that can use Webull Corp historical prices to predict the future Webull Corp's volatility.| Risk Adjusted Performance | (0.11) | |||
| Jensen Alpha | (0.72) | |||
| Total Risk Alpha | (0.95) | |||
| Treynor Ratio | (0.31) |
Webull Corp February 6, 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 | (0.11) | |||
| Market Risk Adjusted Performance | (0.30) | |||
| Mean Deviation | 2.69 | |||
| Coefficient Of Variation | (671.37) | |||
| Standard Deviation | 3.79 | |||
| Variance | 14.39 | |||
| Information Ratio | (0.17) | |||
| Jensen Alpha | (0.72) | |||
| Total Risk Alpha | (0.95) | |||
| Treynor Ratio | (0.31) | |||
| Maximum Drawdown | 19.31 | |||
| Value At Risk | (5.86) | |||
| Potential Upside | 5.41 | |||
| Skewness | 0.3026 | |||
| Kurtosis | 3.16 |
Webull Corp Backtested Returns
Webull Corp shows Sharpe Ratio of -0.15, which attests that the company had a -0.15 % return per unit of risk over the last 3 months. Webull Corp exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Webull Corp's Market Risk Adjusted Performance of (0.30), mean deviation of 2.69, and Standard Deviation of 3.79 to validate the risk estimate we provide. The firm maintains a market beta of 1.87, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Webull Corp will likely underperform. At this point, Webull Corp has a negative expected return of -0.56%. Please make sure to check out Webull Corp's information ratio, as well as the relationship between the potential upside and rate of daily change , to decide if Webull Corp performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.21 |
Weak predictability
Webull Corp has weak predictability. Overlapping area represents the amount of predictability between Webull Corp time series from 8th of November 2025 to 23rd of December 2025 and 23rd of December 2025 to 6th 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 Webull Corp price movement. The serial correlation of 0.21 indicates that over 21.0% of current Webull Corp price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.21 | |
| Spearman Rank Test | 0.08 | |
| Residual Average | 0.0 | |
| Price Variance | 0.46 |
Webull Corp 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.
Webull Corp Technical Analysis
The output start index for this execution was fifty with a total number of output elements of eleven. 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 Webull Corp volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Webull Corp 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 Webull Corp 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 Webull Corp based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Webull Corp price pattern first instead of the macroeconomic environment surrounding Webull Corp. By analyzing Webull Corp'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 Webull Corp'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 Webull Corp specific price patterns or momentum indicators. Please read more on our technical analysis page.
Webull Corp February 6, 2026 Technical Indicators
Most technical analysis of Webull 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 Webull from various momentum indicators to cycle indicators. When you analyze Webull 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 | (0.11) | |||
| Market Risk Adjusted Performance | (0.30) | |||
| Mean Deviation | 2.69 | |||
| Coefficient Of Variation | (671.37) | |||
| Standard Deviation | 3.79 | |||
| Variance | 14.39 | |||
| Information Ratio | (0.17) | |||
| Jensen Alpha | (0.72) | |||
| Total Risk Alpha | (0.95) | |||
| Treynor Ratio | (0.31) | |||
| Maximum Drawdown | 19.31 | |||
| Value At Risk | (5.86) | |||
| Potential Upside | 5.41 | |||
| Skewness | 0.3026 | |||
| Kurtosis | 3.16 |
Webull Corp February 6, 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 Webull 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 | 1,694,383 | ||
| Daily Balance Of Power | 1.19 | ||
| Rate Of Daily Change | 1.13 | ||
| Day Median Price | 6.32 | ||
| Day Typical Price | 6.41 | ||
| Price Action Indicator | 0.64 |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Webull Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. For more information on how to buy Webull Stock please use our How to buy in Webull Stock guide.You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
Is Investment Banking & Brokerage space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Webull Corp. Projected growth potential of Webull fundamentally drives upward valuation adjustments. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Webull Corp assessment requires weighing all these inputs, though not all factors influence outcomes equally.
The market value of Webull Corp is measured differently than its book value, which is the value of Webull that is recorded on the company's balance sheet. Investors also form their own opinion of Webull Corp's value that differs from its market value or its book value, called intrinsic value, which is Webull Corp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Webull Corp's market value can be influenced by many factors that don't directly affect Webull Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Webull Corp's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Webull Corp should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Webull Corp's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.