Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Waberers, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Waberers
Waberers
Waberers' Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.
Waberers '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 Waberers' 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 Waberers.
0.00
11/26/2025
No Change 0.00
0.0
In 3 months and 1 day
02/24/2026
0.00
If you would invest 0.00 in Waberers on November 26, 2025 and sell it all today you would earn a total of 0.00 from holding Waberers or generate 0.0% return on investment in Waberers over 90 days.
Waberers 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 Waberers' 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 Waberers upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Waberers' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Waberers' standard deviation. In reality, there are many statistical measures that can use Waberers historical prices to predict the future Waberers' volatility.
Waberers shows Sharpe Ratio of -0.0465, which attests that the company had a -0.0465 % return per unit of risk over the last 3 months. Waberers exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Waberers' Mean Deviation of 0.8525, market risk adjusted performance of (0.28), and Standard Deviation of 1.18 to validate the risk estimate we provide. The firm maintains a market beta of 0.22, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Waberers' returns are expected to increase less than the market. However, during the bear market, the loss of holding Waberers is expected to be smaller as well. At this point, Waberers has a negative expected return of -0.0577%. Please make sure to check out Waberers' total risk alpha, maximum drawdown, and the relationship between the jensen alpha and treynor ratio , to decide if Waberers performance from the past will be repeated at some point in the near future.
Auto-correlation
-0.23
Weak reverse predictability
Waberers has weak reverse predictability. Overlapping area represents the amount of predictability between Waberers time series from 26th of November 2025 to 10th of January 2026 and 10th of January 2026 to 24th 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 Waberers price movement. The serial correlation of -0.23 indicates that over 23.0% of current Waberers price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.23
Spearman Rank Test
-0.13
Residual Average
0.0
Price Variance
5581.12
Waberers 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.
A focus of Waberers technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Waberers trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...
Waberers Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-one. The Normalized Average True Range is used to analyze tradable apportunities for Waberers across different markets.
Waberers February 24, 2026 Technical Indicators
Most technical analysis of Waberers 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 Waberers from various momentum indicators to cycle indicators. When you analyze Waberers 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.
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Waberers 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.
When running Waberers' price analysis, check to measure Waberers' 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 Waberers is operating at the current time. Most of Waberers' value examination focuses on studying past and present price action to predict the probability of Waberers' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Waberers' price. Additionally, you may evaluate how the addition of Waberers to your portfolios can decrease your overall portfolio volatility.