Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Warteck, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Warteck
Warteck
Warteck Invest's 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.
Please note, there is a significant difference between Warteck Invest's value and its price as these two are different measures arrived at by different means. Investors typically determine if Warteck Invest is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Warteck Invest's market price signifies the transaction level at which participants voluntarily complete trades.
Warteck Invest '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 Warteck Invest'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 Warteck Invest.
0.00
11/18/2025
No Change 0.00
0.0
In 3 months and 1 day
02/16/2026
0.00
If you would invest 0.00 in Warteck Invest on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding Warteck Invest or generate 0.0% return on investment in Warteck Invest over 90 days. Warteck Invest is related to or competes with Fundamenta Real, Plazza AG, SF Urban, Novavest Real, Peach Property, Zueblin Immobilien, and Varia Properties. Warteck Invest AG is involved in the rental of real estate properties such as apartments, leisure centers, and restauran... More
Warteck Invest 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 Warteck Invest'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 Warteck Invest 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 Warteck Invest's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Warteck Invest's standard deviation. In reality, there are many statistical measures that can use Warteck Invest historical prices to predict the future Warteck Invest's volatility.
At this stage we consider Warteck Stock to be very steady. Warteck Invest shows Sharpe Ratio of 0.0759, which attests that the company had a 0.0759 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Warteck Invest, which you can use to evaluate the volatility of the company. Please check out Warteck Invest's Market Risk Adjusted Performance of 0.309, downside deviation of 0.4969, and Mean Deviation of 0.3856 to validate if the risk estimate we provide is consistent with the expected return of 0.0397%. Warteck Invest has a performance score of 6 on a scale of 0 to 100. The firm maintains a market beta of 0.0739, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Warteck Invest's returns are expected to increase less than the market. However, during the bear market, the loss of holding Warteck Invest is expected to be smaller as well. Warteck Invest right now maintains a risk of 0.52%. Please check out Warteck Invest treynor ratio, value at risk, downside variance, as well as the relationship between the maximum drawdown and potential upside , to decide if Warteck Invest will be following its historical returns.
Auto-correlation
0.12
Insignificant predictability
Warteck Invest has insignificant predictability. Overlapping area represents the amount of predictability between Warteck Invest 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 Warteck Invest price movement. The serial correlation of 0.12 indicates that less than 12.0% of current Warteck Invest price fluctuation can be explain by its past prices.
Correlation Coefficient
0.12
Spearman Rank Test
0.06
Residual Average
0.0
Price Variance
154.1
Warteck Invest 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 Warteck Invest technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Warteck Invest 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...
Warteck Invest Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. 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 Warteck Invest volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Warteck Invest 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 Warteck Invest 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 Warteck Invest based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Warteck Invest price pattern first instead of the macroeconomic environment surrounding Warteck Invest. By analyzing Warteck Invest'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 Warteck Invest'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 Warteck Invest specific price patterns or momentum indicators. Please read more on our technical analysis page.
Warteck Invest February 16, 2026 Technical Indicators
Most technical analysis of Warteck 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 Warteck from various momentum indicators to cycle indicators. When you analyze Warteck 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.
Warteck Invest 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 Warteck 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 Warteck Invest's price analysis, check to measure Warteck Invest'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 Warteck Invest is operating at the current time. Most of Warteck Invest's value examination focuses on studying past and present price action to predict the probability of Warteck Invest's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Warteck Invest's price. Additionally, you may evaluate how the addition of Warteck Invest to your portfolios can decrease your overall portfolio volatility.