Welltower (Germany) Technical Analysis
| HCW Stock | EUR 154.85 0.60 0.39% |
As of the 24th of January, Welltower maintains the Downside Deviation of 1.47, mean deviation of 0.9781, and Market Risk Adjusted Performance of (0.02). Welltower 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 Welltower maximum drawdown, semi variance, and the relationship between the jensen alpha and potential upside to decide if Welltower is priced fairly, providing market reflects its latest price of 154.85 per share.
Welltower Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Welltower, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to WelltowerWelltower |
Welltower '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 Welltower'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 Welltower.
| 10/26/2025 |
| 01/24/2026 |
If you would invest 0.00 in Welltower on October 26, 2025 and sell it all today you would earn a total of 0.00 from holding Welltower or generate 0.0% return on investment in Welltower over 90 days. Welltower is related to or competes with Corporate Travel, Axway Software, Jupiter Fund, USU SOFTWARE, COGNYTE SOFTWARE, Cleanaway Waste, and PSI Software. , an SP 500 company headquartered in Toledo, Ohio, is driving the transformation of health care infrastructure More
Welltower 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 Welltower'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 Welltower upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.47 | |||
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 5.85 | |||
| Value At Risk | (2.50) | |||
| Potential Upside | 1.82 |
Welltower Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Welltower's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Welltower's standard deviation. In reality, there are many statistical measures that can use Welltower historical prices to predict the future Welltower's volatility.| Risk Adjusted Performance | 0.0129 | |||
| Jensen Alpha | 0.015 | |||
| Total Risk Alpha | (0.11) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | (0.03) |
Welltower January 24, 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 | 0.0129 | |||
| Market Risk Adjusted Performance | (0.02) | |||
| Mean Deviation | 0.9781 | |||
| Semi Deviation | 1.41 | |||
| Downside Deviation | 1.47 | |||
| Coefficient Of Variation | 8473.03 | |||
| Standard Deviation | 1.27 | |||
| Variance | 1.6 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | 0.015 | |||
| Total Risk Alpha | (0.11) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | (0.03) | |||
| Maximum Drawdown | 5.85 | |||
| Value At Risk | (2.50) | |||
| Potential Upside | 1.82 | |||
| Downside Variance | 2.16 | |||
| Semi Variance | 1.99 | |||
| Expected Short fall | (0.96) | |||
| Skewness | (0.82) | |||
| Kurtosis | 0.8203 |
Welltower Backtested Returns
At this point, Welltower is very steady. Welltower shows Sharpe Ratio of 0.0118, which attests that the company had a 0.0118 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Welltower, which you can use to evaluate the volatility of the company. Please check out Welltower's Downside Deviation of 1.47, mean deviation of 0.9781, and Market Risk Adjusted Performance of (0.02) to validate if the risk estimate we provide is consistent with the expected return of 0.0149%. The firm maintains a market beta of -0.15, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Welltower are expected to decrease at a much lower rate. During the bear market, Welltower is likely to outperform the market. Welltower right now maintains a risk of 1.27%. Please check out Welltower maximum drawdown, semi variance, and the relationship between the sortino ratio and potential upside , to decide if Welltower will be following its historical returns.
Auto-correlation | 0.02 |
Virtually no predictability
Welltower has virtually no predictability. Overlapping area represents the amount of predictability between Welltower time series from 26th of October 2025 to 10th of December 2025 and 10th of December 2025 to 24th of January 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 Welltower price movement. The serial correlation of 0.02 indicates that only 2.0% of current Welltower price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.02 | |
| Spearman Rank Test | -0.09 | |
| Residual Average | 0.0 | |
| Price Variance | 4.99 |
Welltower 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.
Welltower Technical Analysis
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. 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 Welltower volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Welltower 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 Welltower 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 Welltower based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Welltower price pattern first instead of the macroeconomic environment surrounding Welltower. By analyzing Welltower'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 Welltower'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 Welltower specific price patterns or momentum indicators. Please read more on our technical analysis page.
Welltower January 24, 2026 Technical Indicators
Most technical analysis of Welltower 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 Welltower from various momentum indicators to cycle indicators. When you analyze Welltower 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 | 0.0129 | |||
| Market Risk Adjusted Performance | (0.02) | |||
| Mean Deviation | 0.9781 | |||
| Semi Deviation | 1.41 | |||
| Downside Deviation | 1.47 | |||
| Coefficient Of Variation | 8473.03 | |||
| Standard Deviation | 1.27 | |||
| Variance | 1.6 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | 0.015 | |||
| Total Risk Alpha | (0.11) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | (0.03) | |||
| Maximum Drawdown | 5.85 | |||
| Value At Risk | (2.50) | |||
| Potential Upside | 1.82 | |||
| Downside Variance | 2.16 | |||
| Semi Variance | 1.99 | |||
| Expected Short fall | (0.96) | |||
| Skewness | (0.82) | |||
| Kurtosis | 0.8203 |
Welltower January 24, 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 Welltower 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 | 0.15 | ||
| Daily Balance Of Power | 0.50 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 154.80 | ||
| Day Typical Price | 154.82 | ||
| Price Action Indicator | 0.35 | ||
| Market Facilitation Index | 0.06 |
Complementary Tools for Welltower Stock analysis
When running Welltower's price analysis, check to measure Welltower'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 Welltower is operating at the current time. Most of Welltower's value examination focuses on studying past and present price action to predict the probability of Welltower's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Welltower's price. Additionally, you may evaluate how the addition of Welltower to your portfolios can decrease your overall portfolio volatility.
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