Webcentral Group Limited Stock Technical Analysis
| MLBEF Stock | USD 0.05 0.0006 1.19% |
As of the 31st of January, Webcentral Group maintains the Market Risk Adjusted Performance of 0.5103, mean deviation of 15.0, and Downside Deviation of 21.06. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Webcentral Group Limited, as well as the relationship between them. Please check out Webcentral Group downside deviation, treynor ratio, expected short fall, as well as the relationship between the variance and potential upside to decide if Webcentral Group is priced fairly, providing market reflects its latest price of 0.051 per share. As Webcentral Group appears to be a penny stock we also urge to confirm its total risk alpha numbers.
Webcentral Group Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Webcentral, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to WebcentralWebcentral |
Webcentral Group '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 Webcentral Group's 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 Webcentral Group.
| 11/02/2025 |
| 01/31/2026 |
If you would invest 0.00 in Webcentral Group on November 2, 2025 and sell it all today you would earn a total of 0.00 from holding Webcentral Group Limited or generate 0.0% return on investment in Webcentral Group over 90 days. Webcentral Group is related to or competes with Goldspot Discoveries, Nextech Ar, Creative Technology, and Baylin Technologies. Webcentral Limited, a digital services company, provides cloud enabling solutions in Australia and New Zealand More
Webcentral Group 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 Webcentral Group's 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 Webcentral Group Limited upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 21.06 | |||
| Information Ratio | 0.0678 | |||
| Maximum Drawdown | 124.11 | |||
| Value At Risk | (30.89) | |||
| Potential Upside | 45.74 |
Webcentral Group Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Webcentral Group's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Webcentral Group's standard deviation. In reality, there are many statistical measures that can use Webcentral Group historical prices to predict the future Webcentral Group's volatility.| Risk Adjusted Performance | 0.0608 | |||
| Jensen Alpha | 1.42 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | 0.0729 | |||
| Treynor Ratio | 0.5003 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Webcentral Group's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Webcentral Group January 31, 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 | 0.0608 | |||
| Market Risk Adjusted Performance | 0.5103 | |||
| Mean Deviation | 15.0 | |||
| Semi Deviation | 14.99 | |||
| Downside Deviation | 21.06 | |||
| Coefficient Of Variation | 1418.91 | |||
| Standard Deviation | 22.65 | |||
| Variance | 512.98 | |||
| Information Ratio | 0.0678 | |||
| Jensen Alpha | 1.42 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | 0.0729 | |||
| Treynor Ratio | 0.5003 | |||
| Maximum Drawdown | 124.11 | |||
| Value At Risk | (30.89) | |||
| Potential Upside | 45.74 | |||
| Downside Variance | 443.44 | |||
| Semi Variance | 224.62 | |||
| Expected Short fall | (27.45) | |||
| Skewness | 0.8171 | |||
| Kurtosis | 1.53 |
Webcentral Group Backtested Returns
Webcentral Group is out of control given 3 months investment horizon. Webcentral Group shows Sharpe Ratio of 0.0725, which attests that the company had a 0.0725 % return per unit of risk over the last 3 months. We were able to analyze and collect data for twenty-eight different technical indicators, which can help you to evaluate if expected returns of 1.7% are justified by taking the suggested risk. Use Webcentral Group Limited Market Risk Adjusted Performance of 0.5103, mean deviation of 15.0, and Downside Deviation of 21.06 to evaluate company specific risk that cannot be diversified away. Webcentral Group holds a performance score of 5 on a scale of zero to a hundred. The firm maintains a market beta of 3.17, 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, Webcentral Group will likely underperform. Use Webcentral Group Limited treynor ratio, expected short fall, and the relationship between the jensen alpha and potential upside , to analyze future returns on Webcentral Group Limited.
Auto-correlation | -0.08 |
Very weak reverse predictability
Webcentral Group Limited has very weak reverse predictability. Overlapping area represents the amount of predictability between Webcentral Group time series from 2nd of November 2025 to 17th of December 2025 and 17th of December 2025 to 31st 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 Webcentral Group price movement. The serial correlation of -0.08 indicates that barely 8.0% of current Webcentral Group price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.08 | |
| Spearman Rank Test | -0.28 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Webcentral Group 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.
Webcentral Group 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 Webcentral Group volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Webcentral Group 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 Webcentral Group Limited 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 Webcentral Group Limited based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Webcentral Group price pattern first instead of the macroeconomic environment surrounding Webcentral Group. By analyzing Webcentral Group'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 Webcentral Group'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 Webcentral Group specific price patterns or momentum indicators. Please read more on our technical analysis page.
Webcentral Group January 31, 2026 Technical Indicators
Most technical analysis of Webcentral 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 Webcentral from various momentum indicators to cycle indicators. When you analyze Webcentral 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 | 0.0608 | |||
| Market Risk Adjusted Performance | 0.5103 | |||
| Mean Deviation | 15.0 | |||
| Semi Deviation | 14.99 | |||
| Downside Deviation | 21.06 | |||
| Coefficient Of Variation | 1418.91 | |||
| Standard Deviation | 22.65 | |||
| Variance | 512.98 | |||
| Information Ratio | 0.0678 | |||
| Jensen Alpha | 1.42 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | 0.0729 | |||
| Treynor Ratio | 0.5003 | |||
| Maximum Drawdown | 124.11 | |||
| Value At Risk | (30.89) | |||
| Potential Upside | 45.74 | |||
| Downside Variance | 443.44 | |||
| Semi Variance | 224.62 | |||
| Expected Short fall | (27.45) | |||
| Skewness | 0.8171 | |||
| Kurtosis | 1.53 |
Webcentral Group January 31, 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 Webcentral 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 | 0.00 | ||
| Daily Balance Of Power | Huge | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 0.05 | ||
| Day Typical Price | 0.05 | ||
| Price Action Indicator | 0.00 |
Complementary Tools for Webcentral Pink Sheet analysis
When running Webcentral Group's price analysis, check to measure Webcentral Group'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 Webcentral Group is operating at the current time. Most of Webcentral Group's value examination focuses on studying past and present price action to predict the probability of Webcentral Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Webcentral Group's price. Additionally, you may evaluate how the addition of Webcentral Group to your portfolios can decrease your overall portfolio volatility.
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