Waystream Holding (Sweden) Technical Analysis
| WAYS Stock | SEK 41.70 0.40 0.97% |
As of the 7th of February, Waystream Holding maintains the Mean Deviation of 1.76, market risk adjusted performance of (0.67), and Downside Deviation of 2.15. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Waystream Holding AB, as well as the relationship between them.
Waystream Holding Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Waystream, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to WaystreamWaystream |
Waystream Holding '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 Waystream Holding'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 Waystream Holding.
| 11/09/2025 |
| 02/07/2026 |
If you would invest 0.00 in Waystream Holding on November 9, 2025 and sell it all today you would earn a total of 0.00 from holding Waystream Holding AB or generate 0.0% return on investment in Waystream Holding over 90 days. Waystream Holding is related to or competes with TagMaster, Maven Wireless, Binero Group, Greater Than, Malmbergs Elektriska, Beammwave, and Crunchfish. Waystream Holding AB provides a portfolio of service routers and switches that are used in the areas of high speed broad... More
Waystream Holding 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 Waystream Holding'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 Waystream Holding AB upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.15 | |||
| Information Ratio | 0.0819 | |||
| Maximum Drawdown | 13.05 | |||
| Value At Risk | (3.85) | |||
| Potential Upside | 4.23 |
Waystream Holding Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Waystream Holding's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Waystream Holding's standard deviation. In reality, there are many statistical measures that can use Waystream Holding historical prices to predict the future Waystream Holding's volatility.| Risk Adjusted Performance | 0.1021 | |||
| Jensen Alpha | 0.3135 | |||
| Total Risk Alpha | 0.038 | |||
| Sortino Ratio | 0.0935 | |||
| Treynor Ratio | (0.68) |
Waystream Holding February 7, 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 | 0.1021 | |||
| Market Risk Adjusted Performance | (0.67) | |||
| Mean Deviation | 1.76 | |||
| Semi Deviation | 1.76 | |||
| Downside Deviation | 2.15 | |||
| Coefficient Of Variation | 844.47 | |||
| Standard Deviation | 2.46 | |||
| Variance | 6.03 | |||
| Information Ratio | 0.0819 | |||
| Jensen Alpha | 0.3135 | |||
| Total Risk Alpha | 0.038 | |||
| Sortino Ratio | 0.0935 | |||
| Treynor Ratio | (0.68) | |||
| Maximum Drawdown | 13.05 | |||
| Value At Risk | (3.85) | |||
| Potential Upside | 4.23 | |||
| Downside Variance | 4.62 | |||
| Semi Variance | 3.11 | |||
| Expected Short fall | (2.29) | |||
| Skewness | 0.6589 | |||
| Kurtosis | 1.48 |
Waystream Holding Backtested Returns
Waystream Holding appears to be very steady, given 3 months investment horizon. Waystream Holding 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 twenty-nine technical indicators for Waystream Holding, which you can use to evaluate the volatility of the company. Please utilize Waystream Holding's Downside Deviation of 2.15, mean deviation of 1.76, and Market Risk Adjusted Performance of (0.67) to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Waystream Holding holds a performance score of 13. The firm maintains a market beta of -0.41, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Waystream Holding are expected to decrease at a much lower rate. During the bear market, Waystream Holding is likely to outperform the market. Please check Waystream Holding's value at risk, downside variance, expected short fall, as well as the relationship between the potential upside and semi variance , to make a quick decision on whether Waystream Holding's historical returns will revert.
Auto-correlation | 0.47 |
Average predictability
Waystream Holding AB has average predictability. Overlapping area represents the amount of predictability between Waystream Holding time series from 9th of November 2025 to 24th of December 2025 and 24th of December 2025 to 7th 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 Waystream Holding price movement. The serial correlation of 0.47 indicates that about 47.0% of current Waystream Holding price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.47 | |
| Spearman Rank Test | 0.51 | |
| Residual Average | 0.0 | |
| Price Variance | 1.09 |
Waystream Holding 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.
Waystream Holding Technical Analysis
The output start index for this execution was fifty with a total number of output elements of eleven. 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 Waystream Holding volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Waystream Holding 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 Waystream Holding AB 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 Waystream Holding AB based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Waystream Holding price pattern first instead of the macroeconomic environment surrounding Waystream Holding. By analyzing Waystream Holding'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 Waystream Holding'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 Waystream Holding specific price patterns or momentum indicators. Please read more on our technical analysis page.
Waystream Holding February 7, 2026 Technical Indicators
Most technical analysis of Waystream 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 Waystream from various momentum indicators to cycle indicators. When you analyze Waystream 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 | 0.1021 | |||
| Market Risk Adjusted Performance | (0.67) | |||
| Mean Deviation | 1.76 | |||
| Semi Deviation | 1.76 | |||
| Downside Deviation | 2.15 | |||
| Coefficient Of Variation | 844.47 | |||
| Standard Deviation | 2.46 | |||
| Variance | 6.03 | |||
| Information Ratio | 0.0819 | |||
| Jensen Alpha | 0.3135 | |||
| Total Risk Alpha | 0.038 | |||
| Sortino Ratio | 0.0935 | |||
| Treynor Ratio | (0.68) | |||
| Maximum Drawdown | 13.05 | |||
| Value At Risk | (3.85) | |||
| Potential Upside | 4.23 | |||
| Downside Variance | 4.62 | |||
| Semi Variance | 3.11 | |||
| Expected Short fall | (2.29) | |||
| Skewness | 0.6589 | |||
| Kurtosis | 1.48 |
Waystream Holding February 7, 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 Waystream 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 | 49.22 | ||
| Daily Balance Of Power | 0.40 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 41.70 | ||
| Day Typical Price | 41.70 | ||
| Price Action Indicator | 0.20 | ||
| Market Facilitation Index | 0.0005 |
Additional Tools for Waystream Stock Analysis
When running Waystream Holding's price analysis, check to measure Waystream Holding'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 Waystream Holding is operating at the current time. Most of Waystream Holding's value examination focuses on studying past and present price action to predict the probability of Waystream Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Waystream Holding's price. Additionally, you may evaluate how the addition of Waystream Holding to your portfolios can decrease your overall portfolio volatility.