WESTPAC BANKING (Germany) Technical Analysis
| WBC Stock | EUR 24.35 0.31 1.29% |
As of the 17th of February 2026, WESTPAC BANKING maintains the Mean Deviation of 1.08, downside deviation of 1.31, and Market Risk Adjusted Performance of 1.4. Compared to fundamental indicators, the technical analysis model lets you check practical technical drivers of WESTPAC BANKING, as well as the relationship between them.
WESTPAC BANKING Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as WESTPAC, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to WESTPACWESTPAC |
WESTPAC BANKING '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 WESTPAC BANKING'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 WESTPAC BANKING.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in WESTPAC BANKING on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding WESTPAC BANKING or generate 0.0% return on investment in WESTPAC BANKING over 90 days. WESTPAC BANKING is related to or competes with DANAHER (DAPSG), Advanced Micro, Philip Morris, Amgen, and Hong Kong. WESTPAC BANKING is entity of Germany. It is traded as Stock on MU exchange. More
WESTPAC BANKING 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 WESTPAC BANKING'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 WESTPAC BANKING upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.31 | |||
| Information Ratio | 0.0695 | |||
| Maximum Drawdown | 5.47 | |||
| Value At Risk | (2.24) | |||
| Potential Upside | 2.51 |
WESTPAC BANKING Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for WESTPAC BANKING's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as WESTPAC BANKING's standard deviation. In reality, there are many statistical measures that can use WESTPAC BANKING historical prices to predict the future WESTPAC BANKING's volatility.| Risk Adjusted Performance | 0.0898 | |||
| Jensen Alpha | 0.1359 | |||
| Total Risk Alpha | 0.0646 | |||
| Sortino Ratio | 0.0743 | |||
| Treynor Ratio | 1.39 |
WESTPAC BANKING February 17, 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 | 0.0898 | |||
| Market Risk Adjusted Performance | 1.4 | |||
| Mean Deviation | 1.08 | |||
| Semi Deviation | 1.11 | |||
| Downside Deviation | 1.31 | |||
| Coefficient Of Variation | 930.34 | |||
| Standard Deviation | 1.4 | |||
| Variance | 1.95 | |||
| Information Ratio | 0.0695 | |||
| Jensen Alpha | 0.1359 | |||
| Total Risk Alpha | 0.0646 | |||
| Sortino Ratio | 0.0743 | |||
| Treynor Ratio | 1.39 | |||
| Maximum Drawdown | 5.47 | |||
| Value At Risk | (2.24) | |||
| Potential Upside | 2.51 | |||
| Downside Variance | 1.71 | |||
| Semi Variance | 1.23 | |||
| Expected Short fall | (1.20) | |||
| Skewness | 0.1864 | |||
| Kurtosis | (0.39) |
WESTPAC BANKING Backtested Returns
WESTPAC BANKING appears to be very steady, given 3 months investment horizon. WESTPAC BANKING shows Sharpe Ratio of 0.22, which attests that the company had a 0.22 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for WESTPAC BANKING, which you can use to evaluate the volatility of the company. Please utilize WESTPAC BANKING's Mean Deviation of 1.08, downside deviation of 1.31, and Market Risk Adjusted Performance of 1.4 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, WESTPAC BANKING holds a performance score of 17. The firm maintains a market beta of 0.1, which attests to not very significant fluctuations relative to the market. As returns on the market increase, WESTPAC BANKING's returns are expected to increase less than the market. However, during the bear market, the loss of holding WESTPAC BANKING is expected to be smaller as well. Please check WESTPAC BANKING's semi variance, accumulation distribution, and the relationship between the potential upside and skewness , to make a quick decision on whether WESTPAC BANKING's historical returns will revert.
Auto-correlation | 0.80 |
Very good predictability
WESTPAC BANKING has very good predictability. Overlapping area represents the amount of predictability between WESTPAC BANKING time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th 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 WESTPAC BANKING price movement. The serial correlation of 0.8 indicates that around 80.0% of current WESTPAC BANKING price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.8 | |
| Spearman Rank Test | 0.83 | |
| Residual Average | 0.0 | |
| Price Variance | 0.42 |
WESTPAC BANKING 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.
WESTPAC BANKING Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. 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 WESTPAC BANKING volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About WESTPAC BANKING 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 WESTPAC BANKING 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 WESTPAC BANKING based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on WESTPAC BANKING price pattern first instead of the macroeconomic environment surrounding WESTPAC BANKING. By analyzing WESTPAC BANKING'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 WESTPAC BANKING'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 WESTPAC BANKING specific price patterns or momentum indicators. Please read more on our technical analysis page.
WESTPAC BANKING February 17, 2026 Technical Indicators
Most technical analysis of WESTPAC 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 WESTPAC from various momentum indicators to cycle indicators. When you analyze WESTPAC 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 | 0.0898 | |||
| Market Risk Adjusted Performance | 1.4 | |||
| Mean Deviation | 1.08 | |||
| Semi Deviation | 1.11 | |||
| Downside Deviation | 1.31 | |||
| Coefficient Of Variation | 930.34 | |||
| Standard Deviation | 1.4 | |||
| Variance | 1.95 | |||
| Information Ratio | 0.0695 | |||
| Jensen Alpha | 0.1359 | |||
| Total Risk Alpha | 0.0646 | |||
| Sortino Ratio | 0.0743 | |||
| Treynor Ratio | 1.39 | |||
| Maximum Drawdown | 5.47 | |||
| Value At Risk | (2.24) | |||
| Potential Upside | 2.51 | |||
| Downside Variance | 1.71 | |||
| Semi Variance | 1.23 | |||
| Expected Short fall | (1.20) | |||
| Skewness | 0.1864 | |||
| Kurtosis | (0.39) |
WESTPAC BANKING February 17, 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 WESTPAC 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 | 6.20 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 24.33 | ||
| Day Typical Price | 24.33 | ||
| Price Action Indicator | 0.18 | ||
| Market Facilitation Index | 0.05 |
Additional Tools for WESTPAC Stock Analysis
When running WESTPAC BANKING's price analysis, check to measure WESTPAC BANKING'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 WESTPAC BANKING is operating at the current time. Most of WESTPAC BANKING's value examination focuses on studying past and present price action to predict the probability of WESTPAC BANKING's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move WESTPAC BANKING's price. Additionally, you may evaluate how the addition of WESTPAC BANKING to your portfolios can decrease your overall portfolio volatility.