Wacker Neuson (Germany) Technical Analysis
| WAC Stock | EUR 20.30 0.90 4.64% |
As of the 4th of February, Wacker Neuson maintains the Downside Deviation of 3.33, market risk adjusted performance of 0.8796, and Mean Deviation of 2.14. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Wacker Neuson SE, as well as the relationship between them. Please check out Wacker Neuson SE downside deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if Wacker Neuson SE is priced fairly, providing market reflects its latest price of 20.3 per share.
Wacker Neuson Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Wacker, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to WackerWacker |
Wacker Neuson '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 Wacker Neuson'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 Wacker Neuson.
| 11/06/2025 |
| 02/04/2026 |
If you would invest 0.00 in Wacker Neuson on November 6, 2025 and sell it all today you would earn a total of 0.00 from holding Wacker Neuson SE or generate 0.0% return on investment in Wacker Neuson over 90 days. Wacker Neuson is related to or competes with Safety Insurance, New Residential, REVO INSURANCE, Reinsurance Group, LIFENET INSURANCE, and Vienna Insurance. Wacker Neuson SE manufactures and distributes light and compact equipment under the Wacker Neuson, Kramer, and Weidemann... More
Wacker Neuson 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 Wacker Neuson'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 Wacker Neuson SE upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.33 | |||
| Information Ratio | 0.034 | |||
| Maximum Drawdown | 42.0 | |||
| Value At Risk | (4.31) | |||
| Potential Upside | 4.75 |
Wacker Neuson Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Wacker Neuson's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Wacker Neuson's standard deviation. In reality, there are many statistical measures that can use Wacker Neuson historical prices to predict the future Wacker Neuson's volatility.| Risk Adjusted Performance | 0.0419 | |||
| Jensen Alpha | 0.1867 | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | 0.0461 | |||
| Treynor Ratio | 0.8696 |
Wacker Neuson February 4, 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 | 0.0419 | |||
| Market Risk Adjusted Performance | 0.8796 | |||
| Mean Deviation | 2.14 | |||
| Semi Deviation | 2.83 | |||
| Downside Deviation | 3.33 | |||
| Coefficient Of Variation | 2187.5 | |||
| Standard Deviation | 4.52 | |||
| Variance | 20.4 | |||
| Information Ratio | 0.034 | |||
| Jensen Alpha | 0.1867 | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | 0.0461 | |||
| Treynor Ratio | 0.8696 | |||
| Maximum Drawdown | 42.0 | |||
| Value At Risk | (4.31) | |||
| Potential Upside | 4.75 | |||
| Downside Variance | 11.06 | |||
| Semi Variance | 8.02 | |||
| Expected Short fall | (3.02) | |||
| Skewness | 3.02 | |||
| Kurtosis | 21.54 |
Wacker Neuson SE Backtested Returns
Wacker Neuson appears to be not too volatile, given 3 months investment horizon. Wacker Neuson SE shows Sharpe Ratio of 0.0626, which attests that the company had a 0.0626 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Wacker Neuson SE, which you can use to evaluate the volatility of the company. Please utilize Wacker Neuson's Mean Deviation of 2.14, downside deviation of 3.33, and Market Risk Adjusted Performance of 0.8796 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Wacker Neuson holds a performance score of 4. The firm maintains a market beta of 0.23, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Wacker Neuson's returns are expected to increase less than the market. However, during the bear market, the loss of holding Wacker Neuson is expected to be smaller as well. Please check Wacker Neuson's standard deviation, total risk alpha, and the relationship between the coefficient of variation and jensen alpha , to make a quick decision on whether Wacker Neuson's historical returns will revert.
Auto-correlation | -0.97 |
Near perfect reversele predictability
Wacker Neuson SE has near perfect reversele predictability. Overlapping area represents the amount of predictability between Wacker Neuson time series from 6th of November 2025 to 21st of December 2025 and 21st of December 2025 to 4th 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 Wacker Neuson SE price movement. The serial correlation of -0.97 indicates that 97.0% of current Wacker Neuson price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.97 | |
| Spearman Rank Test | -0.74 | |
| Residual Average | 0.0 | |
| Price Variance | 5.19 |
Wacker Neuson 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.
Wacker Neuson SE Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. 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 Wacker Neuson SE volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Wacker Neuson 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 Wacker Neuson SE 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 Wacker Neuson SE based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Wacker Neuson SE price pattern first instead of the macroeconomic environment surrounding Wacker Neuson SE. By analyzing Wacker Neuson'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 Wacker Neuson'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 Wacker Neuson specific price patterns or momentum indicators. Please read more on our technical analysis page.
Wacker Neuson February 4, 2026 Technical Indicators
Most technical analysis of Wacker 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 Wacker from various momentum indicators to cycle indicators. When you analyze Wacker 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 | 0.0419 | |||
| Market Risk Adjusted Performance | 0.8796 | |||
| Mean Deviation | 2.14 | |||
| Semi Deviation | 2.83 | |||
| Downside Deviation | 3.33 | |||
| Coefficient Of Variation | 2187.5 | |||
| Standard Deviation | 4.52 | |||
| Variance | 20.4 | |||
| Information Ratio | 0.034 | |||
| Jensen Alpha | 0.1867 | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | 0.0461 | |||
| Treynor Ratio | 0.8696 | |||
| Maximum Drawdown | 42.0 | |||
| Value At Risk | (4.31) | |||
| Potential Upside | 4.75 | |||
| Downside Variance | 11.06 | |||
| Semi Variance | 8.02 | |||
| Expected Short fall | (3.02) | |||
| Skewness | 3.02 | |||
| Kurtosis | 21.54 |
Wacker Neuson February 4, 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 Wacker 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 | 27.93 | ||
| Daily Balance Of Power | 1.29 | ||
| Rate Of Daily Change | 1.05 | ||
| Day Median Price | 19.95 | ||
| Day Typical Price | 20.07 | ||
| Price Action Indicator | 0.80 | ||
| Market Facilitation Index | 0.0009 |
Complementary Tools for Wacker Stock analysis
When running Wacker Neuson's price analysis, check to measure Wacker Neuson'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 Wacker Neuson is operating at the current time. Most of Wacker Neuson's value examination focuses on studying past and present price action to predict the probability of Wacker Neuson's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wacker Neuson's price. Additionally, you may evaluate how the addition of Wacker Neuson to your portfolios can decrease your overall portfolio volatility.
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