WAM Capital (Australia) Technical Analysis
| WAM Stock | 1.84 0.01 0.55% |
As of the 29th of January, WAM Capital maintains the Downside Deviation of 0.8727, risk adjusted performance of 0.0974, and Mean Deviation of 0.5858. Compared to fundamental indicators, the technical analysis model lets you check practical technical drivers of WAM Capital, as well as the relationship between them.
WAM Capital Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as WAM, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to WAMWAM |
WAM Capital '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 WAM Capital'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 WAM Capital.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in WAM Capital on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding WAM Capital or generate 0.0% return on investment in WAM Capital over 90 days. WAM Capital is related to or competes with Flagship Investments, Aussie Broadband, and Clime Investment. WAM Capital is entity of Australia. It is traded as Stock on AU exchange. More
WAM Capital 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 WAM Capital'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 WAM Capital upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.8727 | |||
| Information Ratio | 0.0292 | |||
| Maximum Drawdown | 2.86 | |||
| Value At Risk | (1.13) | |||
| Potential Upside | 1.15 |
WAM Capital Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for WAM Capital's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as WAM Capital's standard deviation. In reality, there are many statistical measures that can use WAM Capital historical prices to predict the future WAM Capital's volatility.| Risk Adjusted Performance | 0.0974 | |||
| Jensen Alpha | 0.0857 | |||
| Total Risk Alpha | 0.0221 | |||
| Sortino Ratio | 0.0242 | |||
| Treynor Ratio | 17.92 |
WAM Capital January 29, 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 | 0.0974 | |||
| Market Risk Adjusted Performance | 17.93 | |||
| Mean Deviation | 0.5858 | |||
| Semi Deviation | 0.5408 | |||
| Downside Deviation | 0.8727 | |||
| Coefficient Of Variation | 753.88 | |||
| Standard Deviation | 0.7239 | |||
| Variance | 0.524 | |||
| Information Ratio | 0.0292 | |||
| Jensen Alpha | 0.0857 | |||
| Total Risk Alpha | 0.0221 | |||
| Sortino Ratio | 0.0242 | |||
| Treynor Ratio | 17.92 | |||
| Maximum Drawdown | 2.86 | |||
| Value At Risk | (1.13) | |||
| Potential Upside | 1.15 | |||
| Downside Variance | 0.7616 | |||
| Semi Variance | 0.2925 | |||
| Expected Short fall | (0.79) | |||
| Skewness | (0.17) | |||
| Kurtosis | (0.43) |
WAM Capital Backtested Returns
Currently, WAM Capital is somewhat reliable. WAM Capital shows Sharpe Ratio of 0.0965, which attests that the company had a 0.0965 % return per unit of standard deviation over the last 3 months. We have found twenty-nine technical indicators for WAM Capital, which you can use to evaluate the volatility of the entity. Please check out WAM Capital's Mean Deviation of 0.5858, downside deviation of 0.8727, and Risk Adjusted Performance of 0.0974 to validate if the risk estimate we provide is consistent with the expected return of 0.067%. WAM Capital has a performance score of 7 on a scale of 0 to 100. The firm maintains a market beta of 0.0048, which attests to not very significant fluctuations relative to the market. As returns on the market increase, WAM Capital's returns are expected to increase less than the market. However, during the bear market, the loss of holding WAM Capital is expected to be smaller as well. WAM Capital currently maintains a risk of 0.69%. Please check out WAM Capital total risk alpha, treynor ratio, value at risk, as well as the relationship between the sortino ratio and maximum drawdown , to decide if WAM Capital will be following its historical returns.
Auto-correlation | 0.34 |
Below average predictability
WAM Capital has below average predictability. Overlapping area represents the amount of predictability between WAM Capital time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th of January 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 WAM Capital price movement. The serial correlation of 0.34 indicates that nearly 34.0% of current WAM Capital price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.34 | |
| Spearman Rank Test | 0.51 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
WAM Capital 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.
WAM Capital 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 WAM Capital volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About WAM Capital 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 WAM Capital 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 WAM Capital based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on WAM Capital price pattern first instead of the macroeconomic environment surrounding WAM Capital. By analyzing WAM Capital'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 WAM Capital'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 WAM Capital specific price patterns or momentum indicators. Please read more on our technical analysis page.
WAM Capital January 29, 2026 Technical Indicators
Most technical analysis of WAM 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 WAM from various momentum indicators to cycle indicators. When you analyze WAM 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 | 0.0974 | |||
| Market Risk Adjusted Performance | 17.93 | |||
| Mean Deviation | 0.5858 | |||
| Semi Deviation | 0.5408 | |||
| Downside Deviation | 0.8727 | |||
| Coefficient Of Variation | 753.88 | |||
| Standard Deviation | 0.7239 | |||
| Variance | 0.524 | |||
| Information Ratio | 0.0292 | |||
| Jensen Alpha | 0.0857 | |||
| Total Risk Alpha | 0.0221 | |||
| Sortino Ratio | 0.0242 | |||
| Treynor Ratio | 17.92 | |||
| Maximum Drawdown | 2.86 | |||
| Value At Risk | (1.13) | |||
| Potential Upside | 1.15 | |||
| Downside Variance | 0.7616 | |||
| Semi Variance | 0.2925 | |||
| Expected Short fall | (0.79) | |||
| Skewness | (0.17) | |||
| Kurtosis | (0.43) |
WAM Capital January 29, 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 WAM 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 | 4,370 | ||
| Daily Balance Of Power | 1.00 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 1.84 | ||
| Day Typical Price | 1.84 | ||
| Price Action Indicator | 0.01 |
Additional Tools for WAM Stock Analysis
When running WAM Capital's price analysis, check to measure WAM Capital'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 WAM Capital is operating at the current time. Most of WAM Capital's value examination focuses on studying past and present price action to predict the probability of WAM Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move WAM Capital's price. Additionally, you may evaluate how the addition of WAM Capital to your portfolios can decrease your overall portfolio volatility.