Wacom Co Stock Technical Analysis
| WACMF Stock | USD 5.42 0.08 1.45% |
As of the 19th of February, Wacom maintains the Mean Deviation of 0.0434, market risk adjusted performance of 4.17, and Standard Deviation of 0.179. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Wacom Co, as well as the relationship between them. Please check out Wacom coefficient of variation and treynor ratio to decide if Wacom is priced fairly, providing market reflects its latest price of 5.42 per share. Given that Wacom Co has jensen alpha of (0.03), we strongly advise you to confirm Wacom's prevalent market performance to make sure the company can sustain itself at a future point.
Wacom Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Wacom, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to WacomWacom |
Wacom '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 Wacom's pink sheet 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 Wacom.
| 11/21/2025 |
| 02/19/2026 |
If you would invest 0.00 in Wacom on November 21, 2025 and sell it all today you would earn a total of 0.00 from holding Wacom Co or generate 0.0% return on investment in Wacom over 90 days. Wacom is related to or competes with NVIDIA, Apple, Alphabet, Microsoft, Amazon, Bristol-Myers Squibb, and Taiwan Semiconductor. Wacom Co., Ltd. develops, manufactures, and sells electronic devices and related software worldwide More
Wacom 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 Wacom's pink sheet 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 Wacom Co upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.38) |
Wacom Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Wacom's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Wacom's standard deviation. In reality, there are many statistical measures that can use Wacom historical prices to predict the future Wacom's volatility.| Risk Adjusted Performance | (0.13) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.04) | |||
| Treynor Ratio | 4.16 |
Wacom February 19, 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 | (0.13) | |||
| Market Risk Adjusted Performance | 4.17 | |||
| Mean Deviation | 0.0434 | |||
| Coefficient Of Variation | (812.40) | |||
| Standard Deviation | 0.179 | |||
| Variance | 0.0321 | |||
| Information Ratio | (0.38) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.04) | |||
| Treynor Ratio | 4.16 | |||
| Skewness | (8.12) | |||
| Kurtosis | 66.0 |
Wacom Backtested Returns
Wacom shows Sharpe Ratio of -0.13, which attests that the company had a -0.13 % return per unit of risk over the last 3 months. Wacom exposes seventeen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Wacom's Standard Deviation of 0.179, market risk adjusted performance of 4.17, and Mean Deviation of 0.0434 to validate the risk estimate we provide. The firm maintains a market beta of -0.0077, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Wacom are expected to decrease at a much lower rate. During the bear market, Wacom is likely to outperform the market. At this point, Wacom has a negative expected return of -0.0235%. Please make sure to check out Wacom's coefficient of variation, jensen alpha, as well as the relationship between the Jensen Alpha and day median price , to decide if Wacom performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.00 |
No correlation between past and present
Wacom Co has no correlation between past and present. Overlapping area represents the amount of predictability between Wacom time series from 21st of November 2025 to 5th of January 2026 and 5th of January 2026 to 19th 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 Wacom price movement. The serial correlation of 0.0 indicates that just 0.0% of current Wacom price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 0.81 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Wacom technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Wacom Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-one. 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 Wacom volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Wacom 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 Wacom Co 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 Wacom Co based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Wacom price pattern first instead of the macroeconomic environment surrounding Wacom. By analyzing Wacom'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 Wacom'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 Wacom specific price patterns or momentum indicators. Please read more on our technical analysis page.
Wacom February 19, 2026 Technical Indicators
Most technical analysis of Wacom 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 Wacom from various momentum indicators to cycle indicators. When you analyze Wacom 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 | (0.13) | |||
| Market Risk Adjusted Performance | 4.17 | |||
| Mean Deviation | 0.0434 | |||
| Coefficient Of Variation | (812.40) | |||
| Standard Deviation | 0.179 | |||
| Variance | 0.0321 | |||
| Information Ratio | (0.38) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.04) | |||
| Treynor Ratio | 4.16 | |||
| Skewness | (8.12) | |||
| Kurtosis | 66.0 |
Wacom February 19, 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 Wacom 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 | 0.99 | ||
| Day Median Price | 5.42 | ||
| Day Typical Price | 5.42 | ||
| Price Action Indicator | (0.04) |
Complementary Tools for Wacom Pink Sheet analysis
When running Wacom's price analysis, check to measure Wacom'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 Wacom is operating at the current time. Most of Wacom's value examination focuses on studying past and present price action to predict the probability of Wacom's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wacom's price. Additionally, you may evaluate how the addition of Wacom to your portfolios can decrease your overall portfolio volatility.
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