Waste Management (Germany) Technical Analysis
| UWS Stock | 196.98 2.04 1.05% |
As of the 16th of February 2026, Waste Management maintains the Mean Deviation of 0.8686, downside deviation of 1.3, and Market Risk Adjusted Performance of (2.15). Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Waste Management, as well as the relationship between them.
Waste Management Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Waste, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to WasteWaste |
Waste Management '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 Waste Management'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 Waste Management.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in Waste Management on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding Waste Management or generate 0.0% return on investment in Waste Management over 90 days. Waste Management is related to or competes with Iridium Communications, LG Display, Geely Automobile, Universal Display, Cogent Communications, GRUPO CARSO, and China Yongda. Waste Management is entity of Germany. It is traded as Stock on STU exchange. More
Waste Management 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 Waste Management'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 Waste Management upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.3 | |||
| Information Ratio | 0.1232 | |||
| Maximum Drawdown | 6.2 | |||
| Value At Risk | (1.44) | |||
| Potential Upside | 1.69 |
Waste Management Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Waste Management's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Waste Management's standard deviation. In reality, there are many statistical measures that can use Waste Management historical prices to predict the future Waste Management's volatility.| Risk Adjusted Performance | 0.1524 | |||
| Jensen Alpha | 0.2043 | |||
| Total Risk Alpha | 0.1151 | |||
| Sortino Ratio | 0.1069 | |||
| Treynor Ratio | (2.16) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Waste Management'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.
Waste Management February 16, 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 | 0.1524 | |||
| Market Risk Adjusted Performance | (2.15) | |||
| Mean Deviation | 0.8686 | |||
| Semi Deviation | 1.1 | |||
| Downside Deviation | 1.3 | |||
| Coefficient Of Variation | 539.7 | |||
| Standard Deviation | 1.13 | |||
| Variance | 1.27 | |||
| Information Ratio | 0.1232 | |||
| Jensen Alpha | 0.2043 | |||
| Total Risk Alpha | 0.1151 | |||
| Sortino Ratio | 0.1069 | |||
| Treynor Ratio | (2.16) | |||
| Maximum Drawdown | 6.2 | |||
| Value At Risk | (1.44) | |||
| Potential Upside | 1.69 | |||
| Downside Variance | 1.69 | |||
| Semi Variance | 1.22 | |||
| Expected Short fall | (0.90) | |||
| Skewness | (0.82) | |||
| Kurtosis | 1.57 |
Waste Management Backtested Returns
Currently, Waste Management is very steady. Waste Management shows Sharpe Ratio of 0.14, which attests that the company had a 0.14 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Waste Management, which you can use to evaluate the volatility of the company. Please check out Waste Management's Market Risk Adjusted Performance of (2.15), mean deviation of 0.8686, and Downside Deviation of 1.3 to validate if the risk estimate we provide is consistent with the expected return of 0.17%. Waste Management has a performance score of 11 on a scale of 0 to 100. The firm maintains a market beta of -0.092, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Waste Management are expected to decrease at a much lower rate. During the bear market, Waste Management is likely to outperform the market. Waste Management right now maintains a risk of 1.16%. Please check out Waste Management skewness, and the relationship between the potential upside and rate of daily change , to decide if Waste Management will be following its historical returns.
Auto-correlation | -0.14 |
Insignificant reverse predictability
Waste Management has insignificant reverse predictability. Overlapping area represents the amount of predictability between Waste Management time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th 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 Waste Management price movement. The serial correlation of -0.14 indicates that less than 14.0% of current Waste Management price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.14 | |
| Spearman Rank Test | 0.19 | |
| Residual Average | 0.0 | |
| Price Variance | 10.48 |
Waste Management 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.
Waste Management 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 Waste Management across different markets.
About Waste Management 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 Waste Management 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 Waste Management based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Waste Management price pattern first instead of the macroeconomic environment surrounding Waste Management. By analyzing Waste Management'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 Waste Management'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 Waste Management specific price patterns or momentum indicators. Please read more on our technical analysis page.
Waste Management February 16, 2026 Technical Indicators
Most technical analysis of Waste 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 Waste from various momentum indicators to cycle indicators. When you analyze Waste 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 | 0.1524 | |||
| Market Risk Adjusted Performance | (2.15) | |||
| Mean Deviation | 0.8686 | |||
| Semi Deviation | 1.1 | |||
| Downside Deviation | 1.3 | |||
| Coefficient Of Variation | 539.7 | |||
| Standard Deviation | 1.13 | |||
| Variance | 1.27 | |||
| Information Ratio | 0.1232 | |||
| Jensen Alpha | 0.2043 | |||
| Total Risk Alpha | 0.1151 | |||
| Sortino Ratio | 0.1069 | |||
| Treynor Ratio | (2.16) | |||
| Maximum Drawdown | 6.2 | |||
| Value At Risk | (1.44) | |||
| Potential Upside | 1.69 | |||
| Downside Variance | 1.69 | |||
| Semi Variance | 1.22 | |||
| Expected Short fall | (0.90) | |||
| Skewness | (0.82) | |||
| Kurtosis | 1.57 |
Waste Management February 16, 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 Waste 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 | 0.45 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 196.25 | ||
| Day Typical Price | 196.49 | ||
| Price Action Indicator | 1.75 | ||
| Market Facilitation Index | 4.58 |
Additional Tools for Waste Stock Analysis
When running Waste Management's price analysis, check to measure Waste Management'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 Waste Management is operating at the current time. Most of Waste Management's value examination focuses on studying past and present price action to predict the probability of Waste Management's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Waste Management's price. Additionally, you may evaluate how the addition of Waste Management to your portfolios can decrease your overall portfolio volatility.