Wendel (France) Technical Analysis
| MF Stock | EUR 89.25 0.35 0.39% |
As of the 15th of February 2026, Wendel maintains the Downside Deviation of 1.23, market risk adjusted performance of 0.9236, and Mean Deviation of 1.03. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Wendel, as well as the relationship between them.
Wendel Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Wendel, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to WendelWendel |
Wendel '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 Wendel'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 Wendel.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in Wendel on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding Wendel or generate 0.0% return on investment in Wendel over 90 days. Wendel is related to or competes with ABC Arbitrage, Caisse Regionale, Innovative Rfk, Audacia SAS, Altamir SCA, Airtime Partecipazioni, and Bourse Direct. Wendel is a private equity firm specializing in equity financing in middle markets and later stages through leveraged bu... More
Wendel 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 Wendel'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 Wendel upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.23 | |||
| Information Ratio | 0.0913 | |||
| Maximum Drawdown | 10.79 | |||
| Value At Risk | (1.80) | |||
| Potential Upside | 1.66 |
Wendel Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Wendel's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Wendel's standard deviation. In reality, there are many statistical measures that can use Wendel historical prices to predict the future Wendel's volatility.| Risk Adjusted Performance | 0.1132 | |||
| Jensen Alpha | 0.196 | |||
| Total Risk Alpha | 0.0879 | |||
| Sortino Ratio | 0.1219 | |||
| Treynor Ratio | 0.9136 |
Wendel February 15, 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 | 0.1132 | |||
| Market Risk Adjusted Performance | 0.9236 | |||
| Mean Deviation | 1.03 | |||
| Semi Deviation | 0.9879 | |||
| Downside Deviation | 1.23 | |||
| Coefficient Of Variation | 746.46 | |||
| Standard Deviation | 1.64 | |||
| Variance | 2.69 | |||
| Information Ratio | 0.0913 | |||
| Jensen Alpha | 0.196 | |||
| Total Risk Alpha | 0.0879 | |||
| Sortino Ratio | 0.1219 | |||
| Treynor Ratio | 0.9136 | |||
| Maximum Drawdown | 10.79 | |||
| Value At Risk | (1.80) | |||
| Potential Upside | 1.66 | |||
| Downside Variance | 1.51 | |||
| Semi Variance | 0.9759 | |||
| Expected Short fall | (1.15) | |||
| Skewness | 2.54 | |||
| Kurtosis | 12.72 |
Wendel Backtested Returns
Wendel appears to be very steady, given 3 months investment horizon. Wendel shows Sharpe Ratio of 0.16, which attests that the company had a 0.16 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Wendel, which you can use to evaluate the volatility of the company. Please utilize Wendel's Downside Deviation of 1.23, mean deviation of 1.03, and Market Risk Adjusted Performance of 0.9236 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Wendel holds a performance score of 12. The firm maintains a market beta of 0.23, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Wendel's returns are expected to increase less than the market. However, during the bear market, the loss of holding Wendel is expected to be smaller as well. Please check Wendel's value at risk, expected short fall, and the relationship between the treynor ratio and downside variance , to make a quick decision on whether Wendel's historical returns will revert.
Auto-correlation | 0.71 |
Good predictability
Wendel has good predictability. Overlapping area represents the amount of predictability between Wendel time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th 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 Wendel price movement. The serial correlation of 0.71 indicates that around 71.0% of current Wendel price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.71 | |
| Spearman Rank Test | 0.57 | |
| Residual Average | 0.0 | |
| Price Variance | 13.75 |
Wendel 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.
Wendel 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 Wendel across different markets.
About Wendel 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 Wendel 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 Wendel based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Wendel price pattern first instead of the macroeconomic environment surrounding Wendel. By analyzing Wendel'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 Wendel'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 Wendel specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2026 (projected) | Dividend Yield | 0.0397 | 0.0363 | Price To Sales Ratio | 0.49 | 0.53 |
Wendel February 15, 2026 Technical Indicators
Most technical analysis of Wendel 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 Wendel from various momentum indicators to cycle indicators. When you analyze Wendel 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 | 0.1132 | |||
| Market Risk Adjusted Performance | 0.9236 | |||
| Mean Deviation | 1.03 | |||
| Semi Deviation | 0.9879 | |||
| Downside Deviation | 1.23 | |||
| Coefficient Of Variation | 746.46 | |||
| Standard Deviation | 1.64 | |||
| Variance | 2.69 | |||
| Information Ratio | 0.0913 | |||
| Jensen Alpha | 0.196 | |||
| Total Risk Alpha | 0.0879 | |||
| Sortino Ratio | 0.1219 | |||
| Treynor Ratio | 0.9136 | |||
| Maximum Drawdown | 10.79 | |||
| Value At Risk | (1.80) | |||
| Potential Upside | 1.66 | |||
| Downside Variance | 1.51 | |||
| Semi Variance | 0.9759 | |||
| Expected Short fall | (1.15) | |||
| Skewness | 2.54 | |||
| Kurtosis | 12.72 |
Wendel February 15, 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 Wendel 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 | 0.02 | ||
| Daily Balance Of Power | 0.22 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 89.40 | ||
| Day Typical Price | 89.35 | ||
| Price Action Indicator | 0.02 | ||
| Market Facilitation Index | 1.60 |
Complementary Tools for Wendel Stock analysis
When running Wendel's price analysis, check to measure Wendel'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 Wendel is operating at the current time. Most of Wendel's value examination focuses on studying past and present price action to predict the probability of Wendel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wendel's price. Additionally, you may evaluate how the addition of Wendel to your portfolios can decrease your overall portfolio volatility.
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum |