Western Midstream Operating Bond Technical Analysis
| 958667AC1 | 88.10 10.03 10.22% |
As of the 1st of February, Western maintains the Mean Deviation of 0.3845, market risk adjusted performance of (1.24), and Standard Deviation of 1.33. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Western Midstream Operating, as well as the relationship between them.
Western Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Western, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to WesternWestern |
Western '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 Western's bond 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 Western.
| 11/03/2025 |
| 02/01/2026 |
If you would invest 0.00 in Western on November 3, 2025 and sell it all today you would earn a total of 0.00 from holding Western Midstream Operating or generate 0.0% return on investment in Western over 90 days. Western is related to or competes with Galaxy Gaming, Sharplink Gaming, and Transportadora. More
Western 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 Western's bond 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 Western Midstream Operating upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.15) | |||
| Maximum Drawdown | 1.14 | |||
| Value At Risk | (0.49) | |||
| Potential Upside | 0.4098 |
Western Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Western's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Western's standard deviation. In reality, there are many statistical measures that can use Western historical prices to predict the future Western's volatility.| Risk Adjusted Performance | (0.08) | |||
| Jensen Alpha | (0.17) | |||
| Total Risk Alpha | (0.23) | |||
| Treynor Ratio | (1.25) |
Western February 1, 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 | (1.24) | |||
| Mean Deviation | 0.3845 | |||
| Coefficient Of Variation | (845.90) | |||
| Standard Deviation | 1.33 | |||
| Variance | 1.76 | |||
| Information Ratio | (0.15) | |||
| Jensen Alpha | (0.17) | |||
| Total Risk Alpha | (0.23) | |||
| Treynor Ratio | (1.25) | |||
| Maximum Drawdown | 1.14 | |||
| Value At Risk | (0.49) | |||
| Potential Upside | 0.4098 | |||
| Skewness | (7.50) | |||
| Kurtosis | 57.69 |
Western Midstream Backtested Returns
Western Midstream shows Sharpe Ratio of -0.12, which attests that the bond had a -0.12 % return per unit of risk over the last 3 months. Western Midstream exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Western's Mean Deviation of 0.3845, standard deviation of 1.33, and Market Risk Adjusted Performance of (1.24) to validate the risk estimate we provide. The entity maintains a market beta of 0.13, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Western's returns are expected to increase less than the market. However, during the bear market, the loss of holding Western is expected to be smaller as well.
Auto-correlation | -0.13 |
Insignificant reverse predictability
Western Midstream Operating has insignificant reverse predictability. Overlapping area represents the amount of predictability between Western time series from 3rd of November 2025 to 18th of December 2025 and 18th of December 2025 to 1st 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 Western Midstream price movement. The serial correlation of -0.13 indicates that less than 13.0% of current Western price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.13 | |
| Spearman Rank Test | -0.31 | |
| Residual Average | 0.0 | |
| Price Variance | 3.63 |
Western technical bond 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, bond market cycles, or different charting patterns.
About Western 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 Western Midstream Operating 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 Western Midstream Operating based on its technical analysis. In general, a bottom-up approach, as applied to this corporate bond, focuses on Western Midstream price pattern first instead of the macroeconomic environment surrounding Western Midstream. By analyzing Western'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 Western'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 Western specific price patterns or momentum indicators. Please read more on our technical analysis page.
Western February 1, 2026 Technical Indicators
Most technical analysis of Western 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 Western from various momentum indicators to cycle indicators. When you analyze Western 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 | (1.24) | |||
| Mean Deviation | 0.3845 | |||
| Coefficient Of Variation | (845.90) | |||
| Standard Deviation | 1.33 | |||
| Variance | 1.76 | |||
| Information Ratio | (0.15) | |||
| Jensen Alpha | (0.17) | |||
| Total Risk Alpha | (0.23) | |||
| Treynor Ratio | (1.25) | |||
| Maximum Drawdown | 1.14 | |||
| Value At Risk | (0.49) | |||
| Potential Upside | 0.4098 | |||
| Skewness | (7.50) | |||
| Kurtosis | 57.69 |
Western February 1, 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 Western 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 | 0.90 | ||
| Day Median Price | 88.10 | ||
| Day Typical Price | 88.10 | ||
| Price Action Indicator | (5.02) |
Other Information on Investing in Western Bond
Western financial ratios help investors to determine whether Western Bond is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Western with respect to the benefits of owning Western security.