Wastemasters Stock Technical Analysis
| WAST Stock | 0.05 0 5.16% |
Wastemasters Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Wastemasters, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to WastemastersWastemasters |
Wastemasters '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 Wastemasters' otc 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 Wastemasters.
| 10/30/2025 |
| 01/28/2026 |
If you would invest 0.00 in Wastemasters on October 30, 2025 and sell it all today you would earn a total of 0.00 from holding Wastemasters or generate 0.0% return on investment in Wastemasters over 90 days.
Wastemasters 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 Wastemasters' otc 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 Wastemasters upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 11.06 | |||
| Information Ratio | 0.0448 | |||
| Maximum Drawdown | 55.77 | |||
| Value At Risk | (15.98) | |||
| Potential Upside | 20.29 |
Wastemasters Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Wastemasters' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Wastemasters' standard deviation. In reality, there are many statistical measures that can use Wastemasters historical prices to predict the future Wastemasters' volatility.| Risk Adjusted Performance | 0.0473 | |||
| Jensen Alpha | 0.4599 | |||
| Total Risk Alpha | (0.51) | |||
| Sortino Ratio | 0.0474 | |||
| Treynor Ratio | 0.3084 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Wastemasters' 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.
Wastemasters January 28, 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 | 0.0473 | |||
| Market Risk Adjusted Performance | 0.3184 | |||
| Mean Deviation | 8.7 | |||
| Semi Deviation | 10.23 | |||
| Downside Deviation | 11.06 | |||
| Coefficient Of Variation | 1937.66 | |||
| Standard Deviation | 11.68 | |||
| Variance | 136.51 | |||
| Information Ratio | 0.0448 | |||
| Jensen Alpha | 0.4599 | |||
| Total Risk Alpha | (0.51) | |||
| Sortino Ratio | 0.0474 | |||
| Treynor Ratio | 0.3084 | |||
| Maximum Drawdown | 55.77 | |||
| Value At Risk | (15.98) | |||
| Potential Upside | 20.29 | |||
| Downside Variance | 122.24 | |||
| Semi Variance | 104.65 | |||
| Expected Short fall | (9.85) | |||
| Skewness | 0.1785 | |||
| Kurtosis | 1.26 |
Wastemasters Backtested Returns
Wastemasters shows Sharpe Ratio of 0.0347, which attests that the company had a 0.0347 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Wastemasters, which you can use to evaluate the volatility of the company. Please utilize Wastemasters' Market Risk Adjusted Performance of 0.3184, mean deviation of 8.7, and Downside Deviation of 11.06 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Wastemasters holds a performance score of 2. The firm maintains a market beta of 1.92, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Wastemasters will likely underperform. Please check Wastemasters' sortino ratio, semi variance, as well as the relationship between the Semi Variance and rate of daily change , to make a quick decision on whether Wastemasters' historical returns will revert.
Auto-correlation | -0.17 |
Insignificant reverse predictability
Wastemasters has insignificant reverse predictability. Overlapping area represents the amount of predictability between Wastemasters time series from 30th of October 2025 to 14th of December 2025 and 14th of December 2025 to 28th 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 Wastemasters price movement. The serial correlation of -0.17 indicates that over 17.0% of current Wastemasters price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.17 | |
| Spearman Rank Test | 0.15 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Wastemasters technical otc 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, otc market cycles, or different charting patterns.
Wastemasters Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Normalized Average True Range is used to analyze tradable apportunities for Wastemasters across different markets.
Wastemasters January 28, 2026 Technical Indicators
Most technical analysis of Wastemasters 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 Wastemasters from various momentum indicators to cycle indicators. When you analyze Wastemasters 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 | 0.0473 | |||
| Market Risk Adjusted Performance | 0.3184 | |||
| Mean Deviation | 8.7 | |||
| Semi Deviation | 10.23 | |||
| Downside Deviation | 11.06 | |||
| Coefficient Of Variation | 1937.66 | |||
| Standard Deviation | 11.68 | |||
| Variance | 136.51 | |||
| Information Ratio | 0.0448 | |||
| Jensen Alpha | 0.4599 | |||
| Total Risk Alpha | (0.51) | |||
| Sortino Ratio | 0.0474 | |||
| Treynor Ratio | 0.3084 | |||
| Maximum Drawdown | 55.77 | |||
| Value At Risk | (15.98) | |||
| Potential Upside | 20.29 | |||
| Downside Variance | 122.24 | |||
| Semi Variance | 104.65 | |||
| Expected Short fall | (9.85) | |||
| Skewness | 0.1785 | |||
| Kurtosis | 1.26 |
Wastemasters January 28, 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 Wastemasters 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 | 4,209 | ||
| Daily Balance Of Power | 0.17 | ||
| Rate Of Daily Change | 1.05 | ||
| Day Median Price | 0.04 | ||
| Day Typical Price | 0.04 | ||
| Price Action Indicator | 0.01 |
Additional Tools for Wastemasters OTC Stock Analysis
When running Wastemasters' price analysis, check to measure Wastemasters' 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 Wastemasters is operating at the current time. Most of Wastemasters' value examination focuses on studying past and present price action to predict the probability of Wastemasters' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wastemasters' price. Additionally, you may evaluate how the addition of Wastemasters to your portfolios can decrease your overall portfolio volatility.