Wayside Technology (Germany) Technical Analysis
| PYA Stock | EUR 97.50 0.50 0.51% |
As of the 28th of January, Wayside Technology maintains the Standard Deviation of 3.17, mean deviation of 2.38, and Market Risk Adjusted Performance of (0.24). Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Wayside Technology Group, as well as the relationship between them. Please check out Wayside Technology information ratio, potential upside, and the relationship between the standard deviation and maximum drawdown to decide if Wayside Technology is priced fairly, providing market reflects its latest price of 97.5 per share.
Wayside 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 Wayside, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to WaysideWayside |
Wayside 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 Wayside 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 Wayside Technology.
| 10/30/2025 |
| 01/28/2026 |
If you would invest 0.00 in Wayside Technology on October 30, 2025 and sell it all today you would earn a total of 0.00 from holding Wayside Technology Group or generate 0.0% return on investment in Wayside Technology over 90 days. Wayside Technology is related to or competes with Diversified Healthcare, Ultra Clean, AIR PRODCHEMICALS, Virtus Investment, CapitaLand Investment, SEI INVESTMENTS, and Cleanaway Waste. Wayside Technology Group, Inc. operates as a value-added information technology distribution and solutions company in th... More
Wayside 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 Wayside 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 Wayside Technology Group upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 14.81 | |||
| Value At Risk | (5.85) | |||
| Potential Upside | 4.44 |
Wayside Technology Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Wayside Technology's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Wayside Technology's standard deviation. In reality, there are many statistical measures that can use Wayside Technology historical prices to predict the future Wayside Technology's volatility.| Risk Adjusted Performance | (0.03) | |||
| Jensen Alpha | (0.20) | |||
| Total Risk Alpha | (0.45) | |||
| Treynor Ratio | (0.25) |
Wayside Technology January 28, 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 | (0.03) | |||
| Market Risk Adjusted Performance | (0.24) | |||
| Mean Deviation | 2.38 | |||
| Coefficient Of Variation | (2,207) | |||
| Standard Deviation | 3.17 | |||
| Variance | 10.07 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | (0.20) | |||
| Total Risk Alpha | (0.45) | |||
| Treynor Ratio | (0.25) | |||
| Maximum Drawdown | 14.81 | |||
| Value At Risk | (5.85) | |||
| Potential Upside | 4.44 | |||
| Skewness | (0.46) | |||
| Kurtosis | 1.22 |
Wayside Technology Backtested Returns
Wayside Technology shows Sharpe Ratio of -0.0634, which attests that the company had a -0.0634 % return per unit of risk over the last 3 months. Wayside Technology exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Wayside Technology's Market Risk Adjusted Performance of (0.24), standard deviation of 3.17, and Mean Deviation of 2.38 to validate the risk estimate we provide. The firm maintains a market beta of 0.62, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Wayside Technology's returns are expected to increase less than the market. However, during the bear market, the loss of holding Wayside Technology is expected to be smaller as well. At this point, Wayside Technology has a negative expected return of -0.21%. Please make sure to check out Wayside Technology's mean deviation, information ratio, potential upside, as well as the relationship between the standard deviation and total risk alpha , to decide if Wayside Technology performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.63 |
Very good reverse predictability
Wayside Technology Group has very good reverse predictability. Overlapping area represents the amount of predictability between Wayside Technology time series from 30th of October 2025 to 14th of December 2025 and 14th of December 2025 to 28th 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 Wayside Technology price movement. The serial correlation of -0.63 indicates that roughly 63.0% of current Wayside Technology price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.63 | |
| Spearman Rank Test | -0.75 | |
| Residual Average | 0.0 | |
| Price Variance | 48.31 |
Wayside 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.
Wayside Technology Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Normalized Average True Range is used to analyze tradable apportunities for Wayside Technology across different markets.
About Wayside 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 Wayside Technology Group 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 Wayside Technology Group based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Wayside Technology price pattern first instead of the macroeconomic environment surrounding Wayside Technology. By analyzing Wayside 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 Wayside 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 Wayside Technology specific price patterns or momentum indicators. Please read more on our technical analysis page.
Wayside Technology January 28, 2026 Technical Indicators
Most technical analysis of Wayside 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 Wayside from various momentum indicators to cycle indicators. When you analyze Wayside 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 | (0.03) | |||
| Market Risk Adjusted Performance | (0.24) | |||
| Mean Deviation | 2.38 | |||
| Coefficient Of Variation | (2,207) | |||
| Standard Deviation | 3.17 | |||
| Variance | 10.07 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | (0.20) | |||
| Total Risk Alpha | (0.45) | |||
| Treynor Ratio | (0.25) | |||
| Maximum Drawdown | 14.81 | |||
| Value At Risk | (5.85) | |||
| Potential Upside | 4.44 | |||
| Skewness | (0.46) | |||
| Kurtosis | 1.22 |
Wayside Technology January 28, 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 Wayside 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 | 0.99 | ||
| Day Median Price | 97.50 | ||
| Day Typical Price | 97.50 | ||
| Price Action Indicator | (0.25) |
Complementary Tools for Wayside Stock analysis
When running Wayside Technology's price analysis, check to measure Wayside 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 Wayside Technology is operating at the current time. Most of Wayside Technology's value examination focuses on studying past and present price action to predict the probability of Wayside 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 Wayside Technology's price. Additionally, you may evaluate how the addition of Wayside Technology to your portfolios can decrease your overall portfolio volatility.
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