Waters (Germany) Technical Analysis
| WAZ Stock | EUR 321.80 4.70 1.48% |
As of the 5th of February, Waters maintains the Mean Deviation of 1.26, market risk adjusted performance of 0.062, and Downside Deviation of 1.59. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Waters, as well as the relationship between them. Please check out Waters potential upside, and the relationship between the maximum drawdown and semi variance to decide if Waters is priced fairly, providing market reflects its latest price of 321.8 per share.
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 |
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.
| 11/07/2025 |
| 02/05/2026 |
If you would invest 0.00 in Waters on November 7, 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 Jupiter Fund, CarsalesCom, Brookfield Asset, Nicola Mining, GREENX METALS, and AGF Management. 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 | 1.59 | |||
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 7.39 | |||
| Value At Risk | (2.93) | |||
| Potential Upside | 2.91 |
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 | 0.017 | |||
| Jensen Alpha | 0.005 | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.052 |
Waters February 5, 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 | 0.017 | |||
| Market Risk Adjusted Performance | 0.062 | |||
| Mean Deviation | 1.26 | |||
| Semi Deviation | 1.53 | |||
| Downside Deviation | 1.59 | |||
| Coefficient Of Variation | 6519.49 | |||
| Standard Deviation | 1.65 | |||
| Variance | 2.72 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | 0.005 | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.052 | |||
| Maximum Drawdown | 7.39 | |||
| Value At Risk | (2.93) | |||
| Potential Upside | 2.91 | |||
| Downside Variance | 2.53 | |||
| Semi Variance | 2.34 | |||
| Expected Short fall | (1.37) | |||
| Skewness | 0.2387 | |||
| Kurtosis | 0.1795 |
Waters Backtested Returns
At this point, Waters is very steady. Waters shows Sharpe Ratio of 0.0153, which attests that the company had a 0.0153 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Waters, which you can use to evaluate the volatility of the company. Please check out Waters' Mean Deviation of 1.26, downside deviation of 1.59, and Market Risk Adjusted Performance of 0.062 to validate if the risk estimate we provide is consistent with the expected return of 0.0253%. Waters has a performance score of 1 on a scale of 0 to 100. The firm maintains a market beta of 0.29, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Waters' returns are expected to increase less than the market. However, during the bear market, the loss of holding Waters is expected to be smaller as well. Waters right now maintains a risk of 1.65%. Please check out Waters maximum drawdown, semi variance, daily balance of power, as well as the relationship between the potential upside and skewness , to decide if Waters will be following its historical returns.
Auto-correlation | 0.23 |
Weak predictability
Waters has weak predictability. Overlapping area represents the amount of predictability between Waters time series from 7th of November 2025 to 22nd of December 2025 and 22nd of December 2025 to 5th 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 0.23 indicates that over 23.0% of current Waters price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.23 | |
| Spearman Rank Test | -0.1 | |
| Residual Average | 0.0 | |
| Price Variance | 76.97 |
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 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 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.
Waters February 5, 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 | 0.017 | |||
| Market Risk Adjusted Performance | 0.062 | |||
| Mean Deviation | 1.26 | |||
| Semi Deviation | 1.53 | |||
| Downside Deviation | 1.59 | |||
| Coefficient Of Variation | 6519.49 | |||
| Standard Deviation | 1.65 | |||
| Variance | 2.72 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | 0.005 | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.052 | |||
| Maximum Drawdown | 7.39 | |||
| Value At Risk | (2.93) | |||
| Potential Upside | 2.91 | |||
| Downside Variance | 2.53 | |||
| Semi Variance | 2.34 | |||
| Expected Short fall | (1.37) | |||
| Skewness | 0.2387 | |||
| Kurtosis | 0.1795 |
Waters February 5, 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 | 0.00 | ||
| Daily Balance Of Power | Huge | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 321.80 | ||
| Day Typical Price | 321.80 | ||
| Price Action Indicator | 2.35 |
Complementary 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.
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