Waste Management Cdr Stock Technical Analysis
| WAST Stock | 20.97 0.39 1.83% |
As of the 1st of February, Waste Management maintains the Market Risk Adjusted Performance of 0.1273, mean deviation of 1.14, and Downside Deviation of 1.83. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Waste Management CDR, as well as the relationship between them.
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.
| 11/03/2025 |
| 02/01/2026 |
If you would invest 0.00 in Waste Management on November 3, 2025 and sell it all today you would earn a total of 0.00 from holding Waste Management CDR or generate 0.0% return on investment in Waste Management over 90 days. Waste Management is related to or competes with AKITA Drilling, Labrador Iron, Homerun Resources, Dream Office, and Brookfield Office. Waste Management is entity of Canada. It is traded as Stock on TO 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 CDR upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.83 | |||
| Information Ratio | 0.0024 | |||
| Maximum Drawdown | 5.83 | |||
| Value At Risk | (2.59) | |||
| Potential Upside | 1.87 |
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 | 0.0292 | |||
| Jensen Alpha | 0.027 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | 0.0019 | |||
| Treynor Ratio | 0.1173 |
Waste Management February 1, 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 | 0.0292 | |||
| Market Risk Adjusted Performance | 0.1273 | |||
| Mean Deviation | 1.14 | |||
| Semi Deviation | 1.71 | |||
| Downside Deviation | 1.83 | |||
| Coefficient Of Variation | 2988.1 | |||
| Standard Deviation | 1.45 | |||
| Variance | 2.1 | |||
| Information Ratio | 0.0024 | |||
| Jensen Alpha | 0.027 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | 0.0019 | |||
| Treynor Ratio | 0.1173 | |||
| Maximum Drawdown | 5.83 | |||
| Value At Risk | (2.59) | |||
| Potential Upside | 1.87 | |||
| Downside Variance | 3.35 | |||
| Semi Variance | 2.93 | |||
| Expected Short fall | (1.01) | |||
| Skewness | (0.82) | |||
| Kurtosis | 0.6971 |
Waste Management CDR Backtested Returns
As of now, Waste Stock is very steady. Waste Management CDR shows Sharpe Ratio of 0.15, which attests that the company had a 0.15 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Waste Management CDR, which you can use to evaluate the volatility of the company. Please check out Waste Management's Mean Deviation of 1.14, market risk adjusted performance of 0.1273, and Downside Deviation of 1.83 to validate if the risk estimate we provide is consistent with the expected return of 0.19%. Waste Management has a performance score of 11 on a scale of 0 to 100. The firm maintains a market beta of 0.33, which attests to possible diversification benefits within a given portfolio. 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. Waste Management CDR right now maintains a risk of 1.26%. Please check out Waste Management CDR value at risk, downside variance, and the relationship between the maximum drawdown and potential upside , to decide if Waste Management CDR will be following its historical returns.
Auto-correlation | 0.13 |
Insignificant predictability
Waste Management CDR has insignificant predictability. Overlapping area represents the amount of predictability between Waste Management time series from 3rd of November 2025 to 18th of December 2025 and 18th of December 2025 to 1st 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 CDR price movement. The serial correlation of 0.13 indicates that less than 13.0% of current Waste Management price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.13 | |
| Spearman Rank Test | 0.2 | |
| 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 CDR 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 CDR 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 CDR 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 CDR based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Waste Management CDR price pattern first instead of the macroeconomic environment surrounding Waste Management CDR. 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 1, 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 | 0.0292 | |||
| Market Risk Adjusted Performance | 0.1273 | |||
| Mean Deviation | 1.14 | |||
| Semi Deviation | 1.71 | |||
| Downside Deviation | 1.83 | |||
| Coefficient Of Variation | 2988.1 | |||
| Standard Deviation | 1.45 | |||
| Variance | 2.1 | |||
| Information Ratio | 0.0024 | |||
| Jensen Alpha | 0.027 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | 0.0019 | |||
| Treynor Ratio | 0.1173 | |||
| Maximum Drawdown | 5.83 | |||
| Value At Risk | (2.59) | |||
| Potential Upside | 1.87 | |||
| Downside Variance | 3.35 | |||
| Semi Variance | 2.93 | |||
| Expected Short fall | (1.01) | |||
| Skewness | (0.82) | |||
| Kurtosis | 0.6971 |
Waste Management February 1, 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 | 0.01 | ||
| Daily Balance Of Power | (3.25) | ||
| Rate Of Daily Change | 0.98 | ||
| Day Median Price | 20.91 | ||
| Day Typical Price | 20.93 | ||
| Price Action Indicator | (0.14) | ||
| Market Facilitation Index | 0.12 |
Other Information on Investing in Waste Stock
Waste Management financial ratios help investors to determine whether Waste Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Waste with respect to the benefits of owning Waste Management security.