Wm Technology Stock Technical Analysis
| MAPS Stock | USD 0.78 0.01 1.30% |
As of the 2nd of February, WM Technology owns the information ratio of (0.13), and Market Risk Adjusted Performance of (0.43). Concerning fundamental indicators, the technical analysis model lets you check potential technical drivers of WM Technology, as well as the relationship between them. Please check out WM Technology market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and skewness to decide if WM Technology is priced fairly, providing market reflects its prevailing price of 0.78 per share. As WM Technology is a penny stock we also advise to confirm its jensen alpha numbers.
WM Technology Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as MAPS, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to MAPSWM Technology'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.WM Technology Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 2.61 | Strong Buy | 1 | Odds |
Most MAPS analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand MAPS stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of WM Technology, talking to its executives and customers, or listening to MAPS conference calls.
Is there potential for Application Software market expansion? Will MAPS introduce new products? Factors like these will boost the valuation of WM Technology. Expected growth trajectory for MAPS significantly influences the price investors are willing to assign. Understanding fair value requires weighing current performance against future potential. All the valuation information about WM Technology listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.33) | Earnings Share 0.07 | Revenue Per Share | Quarterly Revenue Growth (0.09) | Return On Assets |
The market value of WM Technology is measured differently than its book value, which is the value of MAPS that is recorded on the company's balance sheet. Investors also form their own opinion of WM Technology's value that differs from its market value or its book value, called intrinsic value, which is WM Technology's true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because WM Technology's market value can be influenced by many factors that don't directly affect WM Technology's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Understanding that WM Technology's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether WM Technology represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, WM Technology's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
WM Technology '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 WM Technology'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 WM Technology.
| 11/04/2025 |
| 02/02/2026 |
If you would invest 0.00 in WM Technology on November 4, 2025 and sell it all today you would earn a total of 0.00 from holding WM Technology or generate 0.0% return on investment in WM Technology over 90 days. WM Technology is related to or competes with Roadzen, Nerdy, Shotspotter, Research Solutions, Alarum Technologies, PSQ Holdings, and ZenaTech. WM Technology, Inc. provides ecommerce and compliance software solutions to retailers and brands in cannabis market in t... More
WM Technology 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 WM Technology'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 WM Technology upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.13) | |||
| Maximum Drawdown | 25.13 | |||
| Value At Risk | (5.68) | |||
| Potential Upside | 4.49 |
WM Technology Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for WM Technology's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as WM Technology's standard deviation. In reality, there are many statistical measures that can use WM Technology historical prices to predict the future WM Technology's volatility.| Risk Adjusted Performance | (0.08) | |||
| Jensen Alpha | (0.54) | |||
| Total Risk Alpha | (0.69) | |||
| Treynor Ratio | (0.44) |
WM Technology February 2, 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 | (0.08) | |||
| Market Risk Adjusted Performance | (0.43) | |||
| Mean Deviation | 2.92 | |||
| Coefficient Of Variation | (818.94) | |||
| Standard Deviation | 4.01 | |||
| Variance | 16.06 | |||
| Information Ratio | (0.13) | |||
| Jensen Alpha | (0.54) | |||
| Total Risk Alpha | (0.69) | |||
| Treynor Ratio | (0.44) | |||
| Maximum Drawdown | 25.13 | |||
| Value At Risk | (5.68) | |||
| Potential Upside | 4.49 | |||
| Skewness | 1.51 | |||
| Kurtosis | 5.15 |
WM Technology Backtested Returns
WM Technology retains Efficiency (Sharpe Ratio) of -0.0778, which attests that the company had a -0.0778 % return per unit of price deviation over the last 3 months. WM Technology exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out WM Technology's information ratio of (0.13), and Market Risk Adjusted Performance of (0.43) to validate the risk estimate we provide. The firm owns a Beta (Systematic Risk) of 1.15, which attests to a somewhat significant risk relative to the market. WM Technology returns are very sensitive to returns on the market. As the market goes up or down, WM Technology is expected to follow. At this point, WM Technology has a negative expected return of -0.32%. Please make sure to check out WM Technology's total risk alpha, as well as the relationship between the skewness and day median price , to decide if WM Technology performance from the past will be repeated at some future date.
Auto-correlation | -0.27 |
Weak reverse predictability
WM Technology has weak reverse predictability. Overlapping area represents the amount of predictability between WM Technology time series from 4th of November 2025 to 19th of December 2025 and 19th of December 2025 to 2nd 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 WM Technology price movement. The serial correlation of -0.27 indicates that nearly 27.0% of current WM Technology price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.27 | |
| Spearman Rank Test | 0.06 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
WM Technology 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.
WM Technology 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 WM Technology volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About WM Technology 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 WM Technology 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 WM Technology based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on WM Technology price pattern first instead of the macroeconomic environment surrounding WM Technology. By analyzing WM Technology'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 WM Technology'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 WM Technology specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | Dividend Yield | 0.0628 | 0.0578 | 0.0665 | 0.082 | Price To Sales Ratio | 0.36 | 0.72 | 0.83 | 0.79 |
WM Technology February 2, 2026 Technical Indicators
Most technical analysis of MAPS 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 MAPS from various momentum indicators to cycle indicators. When you analyze MAPS 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 | (0.08) | |||
| Market Risk Adjusted Performance | (0.43) | |||
| Mean Deviation | 2.92 | |||
| Coefficient Of Variation | (818.94) | |||
| Standard Deviation | 4.01 | |||
| Variance | 16.06 | |||
| Information Ratio | (0.13) | |||
| Jensen Alpha | (0.54) | |||
| Total Risk Alpha | (0.69) | |||
| Treynor Ratio | (0.44) | |||
| Maximum Drawdown | 25.13 | |||
| Value At Risk | (5.68) | |||
| Potential Upside | 4.49 | |||
| Skewness | 1.51 | |||
| Kurtosis | 5.15 |
WM Technology February 2, 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 MAPS 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 | 28,373 | ||
| Daily Balance Of Power | 0.25 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 0.77 | ||
| Day Typical Price | 0.77 | ||
| Price Action Indicator | 0.02 |
Additional Tools for MAPS Stock Analysis
When running WM Technology's price analysis, check to measure WM Technology'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 WM Technology is operating at the current time. Most of WM Technology's value examination focuses on studying past and present price action to predict the probability of WM Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move WM Technology's price. Additionally, you may evaluate how the addition of WM Technology to your portfolios can decrease your overall portfolio volatility.