Wallbox Nv Stock Technical Analysis
| WBX Stock | USD 2.97 0.02 0.67% |
As of the 29th of January, Wallbox NV maintains the Standard Deviation of 4.14, mean deviation of 2.74, and Market Risk Adjusted Performance of (0.39). Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Wallbox NV, as well as the relationship between them.
Wallbox NV Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Wallbox, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to WallboxWallbox NV's 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.Wallbox NV Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 5.99 | Buy | 4 | Odds |
Most Wallbox 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 Wallbox stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Wallbox NV, talking to its executives and customers, or listening to Wallbox conference calls.
Is Electronic Equipment, Instruments & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Wallbox NV. Anticipated expansion of Wallbox directly elevates investor willingness to pay premium valuations. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Wallbox NV assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Earnings Share (11.02) | Revenue Per Share | Quarterly Revenue Growth (0.22) | Return On Assets | Return On Equity |
Wallbox NV's market price often diverges from its book value, the accounting figure shown on Wallbox's balance sheet. Smart investors calculate Wallbox NV's intrinsic value—its true economic worth—which may differ significantly from both market price and book value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Since Wallbox NV'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 Wallbox NV's value and its price as these two are different measures arrived at by different means. Investors typically determine if Wallbox NV is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Wallbox NV'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.
Wallbox NV '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 Wallbox NV'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 Wallbox NV.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in Wallbox NV on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding Wallbox NV or generate 0.0% return on investment in Wallbox NV over 90 days. Wallbox NV is related to or competes with MicroCloud Hologram, GameSquare Holdings, Cambium Networks, Research Frontiers, Quantum, Deswell Industries, and Sono Tek. Wallbox N.V., a technology company, designs, manufactures, and distributes charging solutions for residential, business,... More
Wallbox NV 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 Wallbox NV'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 Wallbox NV upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.19) | |||
| Maximum Drawdown | 18.65 | |||
| Value At Risk | (6.84) | |||
| Potential Upside | 6.6 |
Wallbox NV Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Wallbox NV's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Wallbox NV's standard deviation. In reality, there are many statistical measures that can use Wallbox NV historical prices to predict the future Wallbox NV's volatility.| Risk Adjusted Performance | (0.12) | |||
| Jensen Alpha | (0.82) | |||
| Total Risk Alpha | (1.07) | |||
| Treynor Ratio | (0.40) |
Wallbox NV January 29, 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 | (0.12) | |||
| Market Risk Adjusted Performance | (0.39) | |||
| Mean Deviation | 2.74 | |||
| Coefficient Of Variation | (594.23) | |||
| Standard Deviation | 4.14 | |||
| Variance | 17.18 | |||
| Information Ratio | (0.19) | |||
| Jensen Alpha | (0.82) | |||
| Total Risk Alpha | (1.07) | |||
| Treynor Ratio | (0.40) | |||
| Maximum Drawdown | 18.65 | |||
| Value At Risk | (6.84) | |||
| Potential Upside | 6.6 | |||
| Skewness | 1.28 | |||
| Kurtosis | 3.54 |
Wallbox NV Backtested Returns
Wallbox NV 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. Wallbox NV exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Wallbox NV's Standard Deviation of 4.14, market risk adjusted performance of (0.39), and Mean Deviation of 2.74 to validate the risk estimate we provide. The firm maintains a market beta of 1.77, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Wallbox NV will likely underperform. At this point, Wallbox NV has a negative expected return of -0.72%. Please make sure to check out Wallbox NV's information ratio, kurtosis, as well as the relationship between the Kurtosis and relative strength index , to decide if Wallbox NV performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.06 |
Virtually no predictability
Wallbox NV has virtually no predictability. Overlapping area represents the amount of predictability between Wallbox NV time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th of January 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 Wallbox NV price movement. The serial correlation of 0.06 indicates that barely 6.0% of current Wallbox NV price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.06 | |
| Spearman Rank Test | 0.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.04 |
Wallbox NV 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.
Wallbox NV 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 Wallbox NV volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Wallbox NV 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 Wallbox NV 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 Wallbox NV based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Wallbox NV price pattern first instead of the macroeconomic environment surrounding Wallbox NV. By analyzing Wallbox NV'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 Wallbox NV'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 Wallbox NV specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | Days Sales Outstanding | 144.93 | 67.42 | 77.53 | 73.65 | PTB Ratio | 43.85 | 29.25 | 33.64 | 31.95 |
Wallbox NV January 29, 2026 Technical Indicators
Most technical analysis of Wallbox 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 Wallbox from various momentum indicators to cycle indicators. When you analyze Wallbox 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 | (0.12) | |||
| Market Risk Adjusted Performance | (0.39) | |||
| Mean Deviation | 2.74 | |||
| Coefficient Of Variation | (594.23) | |||
| Standard Deviation | 4.14 | |||
| Variance | 17.18 | |||
| Information Ratio | (0.19) | |||
| Jensen Alpha | (0.82) | |||
| Total Risk Alpha | (1.07) | |||
| Treynor Ratio | (0.40) | |||
| Maximum Drawdown | 18.65 | |||
| Value At Risk | (6.84) | |||
| Potential Upside | 6.6 | |||
| Skewness | 1.28 | |||
| Kurtosis | 3.54 |
Wallbox NV January 29, 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 Wallbox 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 | 0.99 | ||
| Day Median Price | 2.97 | ||
| Day Typical Price | 2.97 | ||
| Price Action Indicator | (0.01) |
Additional Tools for Wallbox Stock Analysis
When running Wallbox NV's price analysis, check to measure Wallbox NV'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 Wallbox NV is operating at the current time. Most of Wallbox NV's value examination focuses on studying past and present price action to predict the probability of Wallbox NV's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wallbox NV's price. Additionally, you may evaluate how the addition of Wallbox NV to your portfolios can decrease your overall portfolio volatility.