Waters Stock Technical Analysis
| WAT Stock | USD 370.72 4.46 1.19% |
As of the 2nd of February, Waters maintains the Downside Deviation of 1.1, mean deviation of 1.11, and Market Risk Adjusted Performance of 0.0899. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Waters, as well as the relationship between them.
Waters Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Waters, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to WatersWaters' 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.Waters Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 416.59 | Buy | 22 | Odds |
Most Waters analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Waters stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Waters, talking to its executives and customers, or listening to Waters conference calls.
Is there potential for Life Sciences Tools & Services market expansion? Will Waters introduce new products? Factors like these will boost the valuation of Waters. Anticipated expansion of Waters directly elevates investor willingness to pay premium valuations. Understanding fair value requires weighing current performance against future potential. All the valuation information about Waters listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.08) | Earnings Share 10.75 | Revenue Per Share | Quarterly Revenue Growth 0.08 | Return On Assets |
The market value of Waters is measured differently than its book value, which is the value of Waters that is recorded on the company's balance sheet. Investors also form their own opinion of Waters' value that differs from its market value or its book value, called intrinsic value, which is Waters' true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because Waters' market value can be influenced by many factors that don't directly affect Waters' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Waters' value and its price as these two are different measures arrived at by different means. Investors typically determine if Waters is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Waters' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Waters '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 Waters' 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 Waters.
| 11/04/2025 |
| 02/02/2026 |
If you would invest 0.00 in Waters on November 4, 2025 and sell it all today you would earn a total of 0.00 from holding Waters or generate 0.0% return on investment in Waters over 90 days. Waters is related to or competes with Quest Diagnostics, Illumina, West Pharmaceutical, Medpace Holdings, Laboratory, Zimmer Biomet, and Mettler Toledo. Waters Corporation, a specialty measurement company, provides analytical workflow solutions in Asia, the Americas, and E... More
Waters 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 Waters' 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 Waters upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.1 | |||
| Information Ratio | 0.0296 | |||
| Maximum Drawdown | 8.85 | |||
| Value At Risk | (1.83) | |||
| Potential Upside | 3.35 |
Waters Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Waters' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Waters' standard deviation. In reality, there are many statistical measures that can use Waters historical prices to predict the future Waters' volatility.| Risk Adjusted Performance | 0.0474 | |||
| Jensen Alpha | 0.046 | |||
| Total Risk Alpha | 0.0053 | |||
| Sortino Ratio | 0.0424 | |||
| Treynor Ratio | 0.0799 |
Waters February 2, 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 | 0.0474 | |||
| Market Risk Adjusted Performance | 0.0899 | |||
| Mean Deviation | 1.11 | |||
| Semi Deviation | 0.9899 | |||
| Downside Deviation | 1.1 | |||
| Coefficient Of Variation | 1724.73 | |||
| Standard Deviation | 1.58 | |||
| Variance | 2.51 | |||
| Information Ratio | 0.0296 | |||
| Jensen Alpha | 0.046 | |||
| Total Risk Alpha | 0.0053 | |||
| Sortino Ratio | 0.0424 | |||
| Treynor Ratio | 0.0799 | |||
| Maximum Drawdown | 8.85 | |||
| Value At Risk | (1.83) | |||
| Potential Upside | 3.35 | |||
| Downside Variance | 1.22 | |||
| Semi Variance | 0.9799 | |||
| Expected Short fall | (1.44) | |||
| Skewness | 1.45 | |||
| Kurtosis | 3.12 |
Waters Backtested Returns
Currently, Waters is very steady. Waters shows Sharpe Ratio of 0.0176, which attests that the company had a 0.0176 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Waters, which you can use to evaluate the volatility of the company. Please check out Waters' Downside Deviation of 1.1, mean deviation of 1.11, and Market Risk Adjusted Performance of 0.0899 to validate if the risk estimate we provide is consistent with the expected return of 0.0244%. Waters has a performance score of 1 on a scale of 0 to 100. The firm maintains a market beta of 1.02, which attests to a somewhat significant risk relative to the market. Waters returns are very sensitive to returns on the market. As the market goes up or down, Waters is expected to follow. Waters right now maintains a risk of 1.39%. Please check out Waters semi variance, as well as the relationship between the rate of daily change and relative strength index , to decide if Waters will be following its historical returns.
Auto-correlation | 0.28 |
Poor predictability
Waters has poor predictability. Overlapping area represents the amount of predictability between Waters time series from 4th of November 2025 to 19th of December 2025 and 19th of December 2025 to 2nd 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 Waters price movement. The serial correlation of 0.28 indicates that nearly 28.0% of current Waters price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.28 | |
| Spearman Rank Test | 0.12 | |
| Residual Average | 0.0 | |
| Price Variance | 67.4 |
Waters 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.
Waters 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 Waters volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Waters 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 Waters 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 Waters based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Waters price pattern first instead of the macroeconomic environment surrounding Waters. By analyzing Waters'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 Waters'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 Waters specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2025 | 2026 (projected) | Dividend Yield | 0.006058 | 0.005755 | Price To Sales Ratio | 6.7 | 4.08 |
Waters February 2, 2026 Technical Indicators
Most technical analysis of Waters 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 Waters from various momentum indicators to cycle indicators. When you analyze Waters 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 | 0.0474 | |||
| Market Risk Adjusted Performance | 0.0899 | |||
| Mean Deviation | 1.11 | |||
| Semi Deviation | 0.9899 | |||
| Downside Deviation | 1.1 | |||
| Coefficient Of Variation | 1724.73 | |||
| Standard Deviation | 1.58 | |||
| Variance | 2.51 | |||
| Information Ratio | 0.0296 | |||
| Jensen Alpha | 0.046 | |||
| Total Risk Alpha | 0.0053 | |||
| Sortino Ratio | 0.0424 | |||
| Treynor Ratio | 0.0799 | |||
| Maximum Drawdown | 8.85 | |||
| Value At Risk | (1.83) | |||
| Potential Upside | 3.35 | |||
| Downside Variance | 1.22 | |||
| Semi Variance | 0.9799 | |||
| Expected Short fall | (1.44) | |||
| Skewness | 1.45 | |||
| Kurtosis | 3.12 |
Waters February 2, 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 Waters 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 | 0.02 | ||
| Daily Balance Of Power | (0.48) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 371.77 | ||
| Day Typical Price | 371.42 | ||
| Price Action Indicator | (3.27) | ||
| Market Facilitation Index | 9.29 |
Additional Tools for Waters Stock Analysis
When running Waters' price analysis, check to measure Waters' 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 Waters is operating at the current time. Most of Waters' value examination focuses on studying past and present price action to predict the probability of Waters' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Waters' price. Additionally, you may evaluate how the addition of Waters to your portfolios can decrease your overall portfolio volatility.