Wheaton Precious (Germany) Technical Analysis
| SII Stock | EUR 114.25 1.25 1.11% |
As of the 8th of February, Wheaton Precious maintains the Downside Deviation of 2.59, mean deviation of 1.87, and Market Risk Adjusted Performance of 1.68. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Wheaton Precious Metals, as well as the relationship between them. Please check out Wheaton Precious Metals coefficient of variation, jensen alpha, potential upside, as well as the relationship between the variance and maximum drawdown to decide if Wheaton Precious Metals is priced fairly, providing market reflects its latest price of 114.25 per share.
Wheaton Precious Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Wheaton, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to WheatonWheaton |
Wheaton Precious '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 Wheaton Precious' 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 Wheaton Precious.
| 11/10/2025 |
| 02/08/2026 |
If you would invest 0.00 in Wheaton Precious on November 10, 2025 and sell it all today you would earn a total of 0.00 from holding Wheaton Precious Metals or generate 0.0% return on investment in Wheaton Precious over 90 days. Wheaton Precious is related to or competes with Micron Technology, X-FAB Silicon, GigaMedia, Vishay Intertechnology, and DXC Technology. Wheaton Precious is entity of Germany. It is traded as Stock on HM exchange. More
Wheaton Precious 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 Wheaton Precious' 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 Wheaton Precious Metals upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.59 | |||
| Information Ratio | 0.1632 | |||
| Maximum Drawdown | 15.45 | |||
| Value At Risk | (2.96) | |||
| Potential Upside | 4.09 |
Wheaton Precious Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Wheaton Precious' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Wheaton Precious' standard deviation. In reality, there are many statistical measures that can use Wheaton Precious historical prices to predict the future Wheaton Precious' volatility.| Risk Adjusted Performance | 0.167 | |||
| Jensen Alpha | 0.4669 | |||
| Total Risk Alpha | 0.2415 | |||
| Sortino Ratio | 0.1583 | |||
| Treynor Ratio | 1.67 |
Wheaton Precious February 8, 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 | 0.167 | |||
| Market Risk Adjusted Performance | 1.68 | |||
| Mean Deviation | 1.87 | |||
| Semi Deviation | 2.17 | |||
| Downside Deviation | 2.59 | |||
| Coefficient Of Variation | 502.9 | |||
| Standard Deviation | 2.52 | |||
| Variance | 6.33 | |||
| Information Ratio | 0.1632 | |||
| Jensen Alpha | 0.4669 | |||
| Total Risk Alpha | 0.2415 | |||
| Sortino Ratio | 0.1583 | |||
| Treynor Ratio | 1.67 | |||
| Maximum Drawdown | 15.45 | |||
| Value At Risk | (2.96) | |||
| Potential Upside | 4.09 | |||
| Downside Variance | 6.73 | |||
| Semi Variance | 4.71 | |||
| Expected Short fall | (2.00) | |||
| Skewness | (0.31) | |||
| Kurtosis | 1.55 |
Wheaton Precious Metals Backtested Returns
Wheaton Precious appears to be very steady, given 3 months investment horizon. Wheaton Precious Metals shows Sharpe Ratio of 0.18, which attests that the company had a 0.18 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Wheaton Precious Metals, which you can use to evaluate the volatility of the company. Please utilize Wheaton Precious' Market Risk Adjusted Performance of 1.68, mean deviation of 1.87, and Downside Deviation of 2.59 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Wheaton Precious holds a performance score of 14. The firm maintains a market beta of 0.29, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Wheaton Precious' returns are expected to increase less than the market. However, during the bear market, the loss of holding Wheaton Precious is expected to be smaller as well. Please check Wheaton Precious' coefficient of variation, sortino ratio, potential upside, as well as the relationship between the jensen alpha and maximum drawdown , to make a quick decision on whether Wheaton Precious' historical returns will revert.
Auto-correlation | 0.31 |
Below average predictability
Wheaton Precious Metals has below average predictability. Overlapping area represents the amount of predictability between Wheaton Precious time series from 10th of November 2025 to 25th of December 2025 and 25th of December 2025 to 8th 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 Wheaton Precious Metals price movement. The serial correlation of 0.31 indicates that nearly 31.0% of current Wheaton Precious price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.31 | |
| Spearman Rank Test | 0.54 | |
| Residual Average | 0.0 | |
| Price Variance | 65.94 |
Wheaton Precious 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.
Wheaton Precious Metals Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. 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 Wheaton Precious Metals volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Wheaton Precious 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 Wheaton Precious Metals 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 Wheaton Precious Metals based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Wheaton Precious Metals price pattern first instead of the macroeconomic environment surrounding Wheaton Precious Metals. By analyzing Wheaton Precious'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 Wheaton Precious'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 Wheaton Precious specific price patterns or momentum indicators. Please read more on our technical analysis page.
Wheaton Precious February 8, 2026 Technical Indicators
Most technical analysis of Wheaton 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 Wheaton from various momentum indicators to cycle indicators. When you analyze Wheaton 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 | 0.167 | |||
| Market Risk Adjusted Performance | 1.68 | |||
| Mean Deviation | 1.87 | |||
| Semi Deviation | 2.17 | |||
| Downside Deviation | 2.59 | |||
| Coefficient Of Variation | 502.9 | |||
| Standard Deviation | 2.52 | |||
| Variance | 6.33 | |||
| Information Ratio | 0.1632 | |||
| Jensen Alpha | 0.4669 | |||
| Total Risk Alpha | 0.2415 | |||
| Sortino Ratio | 0.1583 | |||
| Treynor Ratio | 1.67 | |||
| Maximum Drawdown | 15.45 | |||
| Value At Risk | (2.96) | |||
| Potential Upside | 4.09 | |||
| Downside Variance | 6.73 | |||
| Semi Variance | 4.71 | |||
| Expected Short fall | (2.00) | |||
| Skewness | (0.31) | |||
| Kurtosis | 1.55 |
Wheaton Precious February 8, 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 Wheaton 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 | 0.04 | ||
| Daily Balance Of Power | 0.26 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 111.88 | ||
| Day Typical Price | 112.67 | ||
| Price Action Indicator | 3.00 | ||
| Market Facilitation Index | 4.75 |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Wheaton Precious Metals. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.