Waste Management Stock Technical Analysis
| WAST Stock | 21.70 0.03 0.14% |
As of the 4th of February, Waste Management, maintains the Market Risk Adjusted Performance of 1.52, mean deviation of 1.01, and Downside Deviation of 1.47. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Waste Management, as well as the relationship between them. Please check out Waste Management, treynor ratio, value at risk, downside variance, as well as the relationship between the maximum drawdown and potential upside to decide if Waste Management, is priced fairly, providing market reflects its latest price of 21.7 per share.
Waste Management, Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Waste, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to WasteWaste |
Waste Management, '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 Waste Management,'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 Waste Management,.
| 11/06/2025 |
| 02/04/2026 |
If you would invest 0.00 in Waste Management, on November 6, 2025 and sell it all today you would earn a total of 0.00 from holding Waste Management or generate 0.0% return on investment in Waste Management, over 90 days. Waste Management, is related to or competes with Marimaca Copper, Big Rock, Xtract One, Ramp Metals, Lion One, InPlay Oil, and Nicola Mining. Waste Management, is entity of Canada. It is traded as Stock on NEO exchange. More
Waste Management, 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 Waste Management,'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 Waste Management upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.47 | |||
| Information Ratio | 0.1038 | |||
| Maximum Drawdown | 5.83 | |||
| Value At Risk | (2.12) | |||
| Potential Upside | 2.02 |
Waste Management, Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Waste Management,'s investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Waste Management,'s standard deviation. In reality, there are many statistical measures that can use Waste Management, historical prices to predict the future Waste Management,'s volatility.| Risk Adjusted Performance | 0.1111 | |||
| Jensen Alpha | 0.1699 | |||
| Total Risk Alpha | 0.1005 | |||
| Sortino Ratio | 0.0897 | |||
| Treynor Ratio | 1.51 |
Waste Management, 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 | 0.1111 | |||
| Market Risk Adjusted Performance | 1.52 | |||
| Mean Deviation | 1.01 | |||
| Semi Deviation | 1.2 | |||
| Downside Deviation | 1.47 | |||
| Coefficient Of Variation | 687.18 | |||
| Standard Deviation | 1.27 | |||
| Variance | 1.61 | |||
| Information Ratio | 0.1038 | |||
| Jensen Alpha | 0.1699 | |||
| Total Risk Alpha | 0.1005 | |||
| Sortino Ratio | 0.0897 | |||
| Treynor Ratio | 1.51 | |||
| Maximum Drawdown | 5.83 | |||
| Value At Risk | (2.12) | |||
| Potential Upside | 2.02 | |||
| Downside Variance | 2.16 | |||
| Semi Variance | 1.45 | |||
| Expected Short fall | (1.01) | |||
| Skewness | (0.40) | |||
| Kurtosis | (0.21) |
Waste Management, Backtested Returns
Waste Management, appears to be very steady, given 3 months investment horizon. Waste Management, shows Sharpe Ratio of 0.17, which attests that the company had a 0.17 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Waste Management,, which you can use to evaluate the volatility of the company. Please utilize Waste Management,'s Market Risk Adjusted Performance of 1.52, mean deviation of 1.01, and Downside Deviation of 1.47 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Waste Management, holds a performance score of 13. The firm maintains a market beta of 0.12, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Waste Management,'s returns are expected to increase less than the market. However, during the bear market, the loss of holding Waste Management, is expected to be smaller as well. Please check Waste Management,'s value at risk, downside variance, and the relationship between the maximum drawdown and potential upside , to make a quick decision on whether Waste Management,'s historical returns will revert.
Auto-correlation | 0.07 |
Virtually no predictability
Waste Management has virtually no predictability. Overlapping area represents the amount of predictability between Waste Management, 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 Waste Management, price movement. The serial correlation of 0.07 indicates that barely 7.0% of current Waste Management, price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.07 | |
| Spearman Rank Test | 0.27 | |
| Residual Average | 0.0 | |
| Price Variance | 0.17 |
Waste Management, 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.
Waste Management, 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 Waste Management, volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Waste Management, 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 Waste Management 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 Waste Management based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Waste Management, price pattern first instead of the macroeconomic environment surrounding Waste Management,. By analyzing Waste Management,'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 Waste Management,'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 Waste Management, specific price patterns or momentum indicators. Please read more on our technical analysis page.
Waste Management, February 4, 2026 Technical Indicators
Most technical analysis of Waste 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 Waste from various momentum indicators to cycle indicators. When you analyze Waste 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 | 0.1111 | |||
| Market Risk Adjusted Performance | 1.52 | |||
| Mean Deviation | 1.01 | |||
| Semi Deviation | 1.2 | |||
| Downside Deviation | 1.47 | |||
| Coefficient Of Variation | 687.18 | |||
| Standard Deviation | 1.27 | |||
| Variance | 1.61 | |||
| Information Ratio | 0.1038 | |||
| Jensen Alpha | 0.1699 | |||
| Total Risk Alpha | 0.1005 | |||
| Sortino Ratio | 0.0897 | |||
| Treynor Ratio | 1.51 | |||
| Maximum Drawdown | 5.83 | |||
| Value At Risk | (2.12) | |||
| Potential Upside | 2.02 | |||
| Downside Variance | 2.16 | |||
| Semi Variance | 1.45 | |||
| Expected Short fall | (1.01) | |||
| Skewness | (0.40) | |||
| Kurtosis | (0.21) |
Waste Management, 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 Waste 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 | 8.03 | ||
| Daily Balance Of Power | 0.14 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 21.81 | ||
| Day Typical Price | 21.77 | ||
| Price Action Indicator | (0.10) | ||
| Market Facilitation Index | 0.0003 |
Complementary Tools for Waste Stock analysis
When running Waste Management,'s price analysis, check to measure Waste Management,'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 Waste Management, is operating at the current time. Most of Waste Management,'s value examination focuses on studying past and present price action to predict the probability of Waste Management,'s future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Waste Management,'s price. Additionally, you may evaluate how the addition of Waste Management, to your portfolios can decrease your overall portfolio volatility.
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