Wasko SA (Poland) Technical Analysis
| WAS Stock | 5.24 0.39 8.04% |
Wasko SA Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Wasko, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to WaskoWasko |
Wasko SA '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 Wasko SA'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 Wasko SA.
| 12/05/2025 |
| 03/05/2026 |
If you would invest 0.00 in Wasko SA on December 5, 2025 and sell it all today you would earn a total of 0.00 from holding Wasko SA or generate 0.0% return on investment in Wasko SA over 90 days.
Wasko SA 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 Wasko SA'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 Wasko SA upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.38 | |||
| Information Ratio | 0.2527 | |||
| Maximum Drawdown | 39.08 | |||
| Value At Risk | (3.77) | |||
| Potential Upside | 16.39 |
Wasko SA Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Wasko SA's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Wasko SA's standard deviation. In reality, there are many statistical measures that can use Wasko SA historical prices to predict the future Wasko SA's volatility.| Risk Adjusted Performance | 0.2037 | |||
| Jensen Alpha | 1.85 | |||
| Total Risk Alpha | 1.47 | |||
| Sortino Ratio | 0.5176 | |||
| Treynor Ratio | (0.86) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Wasko SA's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Wasko SA March 5, 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 | 0.2037 | |||
| Market Risk Adjusted Performance | (0.85) | |||
| Mean Deviation | 4.07 | |||
| Semi Deviation | 1.75 | |||
| Downside Deviation | 3.38 | |||
| Coefficient Of Variation | 385.94 | |||
| Standard Deviation | 6.92 | |||
| Variance | 47.86 | |||
| Information Ratio | 0.2527 | |||
| Jensen Alpha | 1.85 | |||
| Total Risk Alpha | 1.47 | |||
| Sortino Ratio | 0.5176 | |||
| Treynor Ratio | (0.86) | |||
| Maximum Drawdown | 39.08 | |||
| Value At Risk | (3.77) | |||
| Potential Upside | 16.39 | |||
| Downside Variance | 11.41 | |||
| Semi Variance | 3.07 | |||
| Expected Short fall | (5.13) | |||
| Skewness | 2.58 | |||
| Kurtosis | 7.38 |
Wasko SA Backtested Returns
Wasko SA is very risky given 3 months investment horizon. Wasko SA shows Sharpe Ratio of 0.3, which attests that the company had a 0.3 % return per unit of risk over the last 3 months. We were able to interpolate data for twenty-nine different technical indicators, which can help you to evaluate if expected returns of 2.21% are justified by taking the suggested risk. Use Wasko SA Market Risk Adjusted Performance of (0.85), mean deviation of 4.07, and Downside Deviation of 3.38 to evaluate company specific risk that cannot be diversified away. Wasko SA holds a performance score of 23 on a scale of zero to a hundred. The firm maintains a market beta of -2.07, which attests to a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Wasko SA are expected to decrease by larger amounts. On the other hand, during market turmoil, Wasko SA is expected to outperform it. Use Wasko SA skewness, and the relationship between the potential upside and rate of daily change , to analyze future returns on Wasko SA.
Auto-correlation | 0.19 |
Very weak predictability
Wasko SA has very weak predictability. Overlapping area represents the amount of predictability between Wasko SA time series from 5th of December 2025 to 19th of January 2026 and 19th of January 2026 to 5th of March 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 Wasko SA price movement. The serial correlation of 0.19 indicates that over 19.0% of current Wasko SA price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.19 | |
| Spearman Rank Test | 0.1 | |
| Residual Average | 0.0 | |
| Price Variance | 0.05 |
Wasko SA 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.
Wasko SA Technical Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Normalized Average True Range is used to analyze tradable apportunities for Wasko SA across different markets.
Wasko SA March 5, 2026 Technical Indicators
Most technical analysis of Wasko 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 Wasko from various momentum indicators to cycle indicators. When you analyze Wasko 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 | 0.2037 | |||
| Market Risk Adjusted Performance | (0.85) | |||
| Mean Deviation | 4.07 | |||
| Semi Deviation | 1.75 | |||
| Downside Deviation | 3.38 | |||
| Coefficient Of Variation | 385.94 | |||
| Standard Deviation | 6.92 | |||
| Variance | 47.86 | |||
| Information Ratio | 0.2527 | |||
| Jensen Alpha | 1.85 | |||
| Total Risk Alpha | 1.47 | |||
| Sortino Ratio | 0.5176 | |||
| Treynor Ratio | (0.86) | |||
| Maximum Drawdown | 39.08 | |||
| Value At Risk | (3.77) | |||
| Potential Upside | 16.39 | |||
| Downside Variance | 11.41 | |||
| Semi Variance | 3.07 | |||
| Expected Short fall | (5.13) | |||
| Skewness | 2.58 | |||
| Kurtosis | 7.38 |
Wasko SA March 5, 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 Wasko 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 | 15,981 | ||
| Daily Balance Of Power | 0.80 | ||
| Rate Of Daily Change | 1.08 | ||
| Day Median Price | 5.00 | ||
| Day Typical Price | 5.08 | ||
| Price Action Indicator | 0.44 |
Additional Tools for Wasko Stock Analysis
When running Wasko SA's price analysis, check to measure Wasko SA'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 Wasko SA is operating at the current time. Most of Wasko SA's value examination focuses on studying past and present price action to predict the probability of Wasko SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wasko SA's price. Additionally, you may evaluate how the addition of Wasko SA to your portfolios can decrease your overall portfolio volatility.