Wcf Bancorp Stock Technical Analysis
| WCFB Stock | USD 7.53 0.03 0.40% |
As of the 2nd of February, WCF Bancorp maintains the Mean Deviation of 0.4794, downside deviation of 1.6, and Risk Adjusted Performance of 0.0182. In connection with fundamental indicators, the technical analysis model lets you check helpful technical drivers of WCF Bancorp, as well as the relationship between them.
WCF Bancorp Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as WCF, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to WCFWCF |
WCF Bancorp '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 WCF Bancorp's pink sheet 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 WCF Bancorp.
| 11/04/2025 |
| 02/02/2026 |
If you would invest 0.00 in WCF Bancorp on November 4, 2025 and sell it all today you would earn a total of 0.00 from holding WCF Bancorp or generate 0.0% return on investment in WCF Bancorp over 90 days. WCF Bancorp is related to or competes with FNB, United Tennessee, Gouverneur Bancorp, Community Bankers, Greenville Federal, Town Center, and Eureka Homestead. WCF Bancorp, Inc. operates as the bank holding company for WCF Financial Bank that provides commercial banking products ... More
WCF Bancorp 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 WCF Bancorp's pink sheet 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 WCF Bancorp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.6 | |||
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 4.77 | |||
| Value At Risk | (1.88) | |||
| Potential Upside | 1.93 |
WCF Bancorp Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for WCF Bancorp's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as WCF Bancorp's standard deviation. In reality, there are many statistical measures that can use WCF Bancorp historical prices to predict the future WCF Bancorp's volatility.| Risk Adjusted Performance | 0.0182 | |||
| Jensen Alpha | 0.0069 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.1061 |
WCF Bancorp February 2, 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 | 0.0182 | |||
| Market Risk Adjusted Performance | 0.1161 | |||
| Mean Deviation | 0.4794 | |||
| Semi Deviation | 0.7537 | |||
| Downside Deviation | 1.6 | |||
| Coefficient Of Variation | 4496.24 | |||
| Standard Deviation | 0.9123 | |||
| Variance | 0.8323 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | 0.0069 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.1061 | |||
| Maximum Drawdown | 4.77 | |||
| Value At Risk | (1.88) | |||
| Potential Upside | 1.93 | |||
| Downside Variance | 2.57 | |||
| Semi Variance | 0.5681 | |||
| Expected Short fall | (0.95) | |||
| Skewness | (0.29) | |||
| Kurtosis | 3.27 |
WCF Bancorp Backtested Returns
At this point, WCF Bancorp is not too volatile. WCF Bancorp shows Sharpe Ratio of 0.1, which attests that the company had a 0.1 % return per unit of volatility over the last 3 months. We have found twenty-eight technical indicators for WCF Bancorp, which you can use to evaluate the volatility of the entity. Please check out WCF Bancorp's Downside Deviation of 1.6, risk adjusted performance of 0.0182, and Mean Deviation of 0.4794 to validate if the risk estimate we provide is consistent with the expected return of 0.0861%. WCF Bancorp has a performance score of 8 on a scale of 0 to 100. The firm maintains a market beta of 0.097, which attests to not very significant fluctuations relative to the market. As returns on the market increase, WCF Bancorp's returns are expected to increase less than the market. However, during the bear market, the loss of holding WCF Bancorp is expected to be smaller as well. WCF Bancorp now maintains a risk of 0.83%. Please check out WCF Bancorp jensen alpha, potential upside, daily balance of power, as well as the relationship between the treynor ratio and expected short fall , to decide if WCF Bancorp will be following its historical returns.
Auto-correlation | 0.31 |
Below average predictability
WCF Bancorp has below average predictability. Overlapping area represents the amount of predictability between WCF Bancorp time series from 4th of November 2025 to 19th of December 2025 and 19th of December 2025 to 2nd 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 WCF Bancorp price movement. The serial correlation of 0.31 indicates that nearly 31.0% of current WCF Bancorp price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.31 | |
| Spearman Rank Test | 0.07 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
WCF Bancorp technical pink sheet 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, pink sheet market cycles, or different charting patterns.
WCF Bancorp 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 WCF Bancorp volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About WCF Bancorp 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 WCF Bancorp 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 WCF Bancorp based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on WCF Bancorp price pattern first instead of the macroeconomic environment surrounding WCF Bancorp. By analyzing WCF Bancorp'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 WCF Bancorp'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 WCF Bancorp specific price patterns or momentum indicators. Please read more on our technical analysis page.
WCF Bancorp February 2, 2026 Technical Indicators
Most technical analysis of WCF 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 WCF from various momentum indicators to cycle indicators. When you analyze WCF 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 | 0.0182 | |||
| Market Risk Adjusted Performance | 0.1161 | |||
| Mean Deviation | 0.4794 | |||
| Semi Deviation | 0.7537 | |||
| Downside Deviation | 1.6 | |||
| Coefficient Of Variation | 4496.24 | |||
| Standard Deviation | 0.9123 | |||
| Variance | 0.8323 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | 0.0069 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.1061 | |||
| Maximum Drawdown | 4.77 | |||
| Value At Risk | (1.88) | |||
| Potential Upside | 1.93 | |||
| Downside Variance | 2.57 | |||
| Semi Variance | 0.5681 | |||
| Expected Short fall | (0.95) | |||
| Skewness | (0.29) | |||
| Kurtosis | 3.27 |
WCF Bancorp February 2, 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 WCF 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 | 1.00 | ||
| Day Median Price | 7.53 | ||
| Day Typical Price | 7.53 | ||
| Price Action Indicator | 0.02 |
Complementary Tools for WCF Pink Sheet analysis
When running WCF Bancorp's price analysis, check to measure WCF Bancorp'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 WCF Bancorp is operating at the current time. Most of WCF Bancorp's value examination focuses on studying past and present price action to predict the probability of WCF Bancorp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move WCF Bancorp's price. Additionally, you may evaluate how the addition of WCF Bancorp to your portfolios can decrease your overall portfolio volatility.
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