Waterbridge Infrastructure Llc Stock Technical Analysis
| WBI Stock | 26.47 0.45 1.73% |
As of the 1st of March, WaterBridge Infrastructure maintains the Downside Deviation of 2.66, market risk adjusted performance of 0.5693, and Mean Deviation of 1.99. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of WaterBridge Infrastructure LLC, as well as the relationship between them.
WaterBridge Infrastructure Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as WaterBridge, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to WaterBridgeWaterBridge | Build AI portfolio with WaterBridge Stock |
Is there potential for Oil, Gas & Consumable Fuels market expansion? Will WaterBridge introduce new products? Factors like these will boost the valuation of WaterBridge Infrastructure. Anticipated expansion of WaterBridge directly elevates investor willingness to pay premium valuations. Understanding fair value requires weighing current performance against future potential. All the valuation information about WaterBridge Infrastructure listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
WaterBridge Infrastructure's market price often diverges from its book value, the accounting figure shown on WaterBridge's balance sheet. Smart investors calculate WaterBridge Infrastructure's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Since WaterBridge Infrastructure's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Please note, there is a significant difference between WaterBridge Infrastructure's value and its price as these two are different measures arrived at by different means. Investors typically determine if WaterBridge Infrastructure is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, WaterBridge Infrastructure's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
WaterBridge Infrastructure '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 WaterBridge Infrastructure'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 WaterBridge Infrastructure.
| 12/01/2025 |
| 03/01/2026 |
If you would invest 0.00 in WaterBridge Infrastructure on December 1, 2025 and sell it all today you would earn a total of 0.00 from holding WaterBridge Infrastructure LLC or generate 0.0% return on investment in WaterBridge Infrastructure over 90 days. WaterBridge Infrastructure is related to or competes with NGL Energy, Teekay, Vitesse Energy, Precision Drilling, Nabors Industries, Global Partners, and Borr Drilling. WaterBridge Infrastructure is entity of United States More
WaterBridge Infrastructure 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 WaterBridge Infrastructure'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 WaterBridge Infrastructure LLC upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.66 | |||
| Information Ratio | 0.095 | |||
| Maximum Drawdown | 11.64 | |||
| Value At Risk | (4.27) | |||
| Potential Upside | 3.73 |
WaterBridge Infrastructure Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for WaterBridge Infrastructure's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as WaterBridge Infrastructure's standard deviation. In reality, there are many statistical measures that can use WaterBridge Infrastructure historical prices to predict the future WaterBridge Infrastructure's volatility.| Risk Adjusted Performance | 0.1064 | |||
| Jensen Alpha | 0.2784 | |||
| Total Risk Alpha | 0.0557 | |||
| Sortino Ratio | 0.092 | |||
| Treynor Ratio | 0.5593 |
WaterBridge Infrastructure March 1, 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 | 0.1064 | |||
| Market Risk Adjusted Performance | 0.5693 | |||
| Mean Deviation | 1.99 | |||
| Semi Deviation | 2.21 | |||
| Downside Deviation | 2.66 | |||
| Coefficient Of Variation | 769.94 | |||
| Standard Deviation | 2.58 | |||
| Variance | 6.65 | |||
| Information Ratio | 0.095 | |||
| Jensen Alpha | 0.2784 | |||
| Total Risk Alpha | 0.0557 | |||
| Sortino Ratio | 0.092 | |||
| Treynor Ratio | 0.5593 | |||
| Maximum Drawdown | 11.64 | |||
| Value At Risk | (4.27) | |||
| Potential Upside | 3.73 | |||
| Downside Variance | 7.09 | |||
| Semi Variance | 4.87 | |||
| Expected Short fall | (1.98) | |||
| Skewness | 0.0917 | |||
| Kurtosis | 0.1711 |
WaterBridge Infrastructure Backtested Returns
WaterBridge Infrastructure appears to be very steady, given 3 months investment horizon. WaterBridge Infrastructure shows Sharpe Ratio of 0.0926, which attests that the company had a 0.0926 % return per unit of risk over the last 3 months. We have found thirty technical indicators for WaterBridge Infrastructure, which you can use to evaluate the volatility of the company. Please utilize WaterBridge Infrastructure's Downside Deviation of 2.66, market risk adjusted performance of 0.5693, and Mean Deviation of 1.99 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, WaterBridge Infrastructure holds a performance score of 7. The firm maintains a market beta of 0.58, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, WaterBridge Infrastructure's returns are expected to increase less than the market. However, during the bear market, the loss of holding WaterBridge Infrastructure is expected to be smaller as well. Please check WaterBridge Infrastructure's skewness, and the relationship between the potential upside and rate of daily change , to make a quick decision on whether WaterBridge Infrastructure's historical returns will revert.
Auto-correlation | -0.4 |
Poor reverse predictability
WaterBridge Infrastructure LLC has poor reverse predictability. Overlapping area represents the amount of predictability between WaterBridge Infrastructure time series from 1st of December 2025 to 15th of January 2026 and 15th of January 2026 to 1st of March 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 WaterBridge Infrastructure price movement. The serial correlation of -0.4 indicates that just about 40.0% of current WaterBridge Infrastructure price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.4 | |
| Spearman Rank Test | -0.61 | |
| Residual Average | 0.0 | |
| Price Variance | 2.38 |
WaterBridge Infrastructure 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.
WaterBridge Infrastructure Technical Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Normalized Average True Range is used to analyze tradable apportunities for WaterBridge Infrastructure across different markets.
About WaterBridge Infrastructure 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 WaterBridge Infrastructure LLC 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 WaterBridge Infrastructure LLC based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on WaterBridge Infrastructure price pattern first instead of the macroeconomic environment surrounding WaterBridge Infrastructure. By analyzing WaterBridge Infrastructure'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 WaterBridge Infrastructure'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 WaterBridge Infrastructure specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2010 | 2025 | 2026 (projected) | Effective Tax Rate | 0.0605 | 0.0545 | 0.0484 | Operating Profit Margin | 0.0744 | 0.0669 | 0.0595 |
WaterBridge Infrastructure March 1, 2026 Technical Indicators
Most technical analysis of WaterBridge 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 WaterBridge from various momentum indicators to cycle indicators. When you analyze WaterBridge 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 | 0.1064 | |||
| Market Risk Adjusted Performance | 0.5693 | |||
| Mean Deviation | 1.99 | |||
| Semi Deviation | 2.21 | |||
| Downside Deviation | 2.66 | |||
| Coefficient Of Variation | 769.94 | |||
| Standard Deviation | 2.58 | |||
| Variance | 6.65 | |||
| Information Ratio | 0.095 | |||
| Jensen Alpha | 0.2784 | |||
| Total Risk Alpha | 0.0557 | |||
| Sortino Ratio | 0.092 | |||
| Treynor Ratio | 0.5593 | |||
| Maximum Drawdown | 11.64 | |||
| Value At Risk | (4.27) | |||
| Potential Upside | 3.73 | |||
| Downside Variance | 7.09 | |||
| Semi Variance | 4.87 | |||
| Expected Short fall | (1.98) | |||
| Skewness | 0.0917 | |||
| Kurtosis | 0.1711 |
WaterBridge Infrastructure March 1, 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 WaterBridge 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 | 0.06 | ||
| Daily Balance Of Power | 0.28 | ||
| Rate Of Daily Change | 1.02 | ||
| Day Median Price | 26.30 | ||
| Day Typical Price | 26.35 | ||
| Price Action Indicator | 0.40 | ||
| Market Facilitation Index | 1.59 |
Complementary Tools for WaterBridge Stock analysis
When running WaterBridge Infrastructure's price analysis, check to measure WaterBridge Infrastructure'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 WaterBridge Infrastructure is operating at the current time. Most of WaterBridge Infrastructure's value examination focuses on studying past and present price action to predict the probability of WaterBridge Infrastructure's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move WaterBridge Infrastructure's price. Additionally, you may evaluate how the addition of WaterBridge Infrastructure to your portfolios can decrease your overall portfolio volatility.
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