WD 40 (Germany) Technical Analysis
| WD1 Stock | EUR 202.00 10.00 4.72% |
As of the 8th of February, WD 40 owns the standard deviation of 1.81, and Market Risk Adjusted Performance of (0.91). In connection with fundamental indicators, the technical analysis model lets you check timely technical drivers of WD 40 Company, as well as the relationship between them. Please check out WD 40 Company semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation to decide if WD 40 Company is priced more or less accurately, providing market reflects its prevailing price of 202.0 per share.
WD 40 Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as WD1, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to WD1WD1 |
WD 40 '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 WD 40'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 WD 40.
| 11/10/2025 |
| 02/08/2026 |
If you would invest 0.00 in WD 40 on November 10, 2025 and sell it all today you would earn a total of 0.00 from holding WD 40 Company or generate 0.0% return on investment in WD 40 over 90 days. WD 40 is related to or competes with Singapore Telecommunicatio, Ribbon Communications, Cogent Communications, Highlight Communications, WillScot Mobile, Bank of America, and Hutchison Telecommunicatio. WD-40 Company develops and sells maintenance products, and homecare and cleaning products in the Americas, Europe, the M... More
WD 40 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 WD 40'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 WD 40 Company upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.96 | |||
| Information Ratio | 0.1183 | |||
| Maximum Drawdown | 8.84 | |||
| Value At Risk | (2.34) | |||
| Potential Upside | 3.58 |
WD 40 Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for WD 40's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as WD 40's standard deviation. In reality, there are many statistical measures that can use WD 40 historical prices to predict the future WD 40's volatility.| Risk Adjusted Performance | 0.1408 | |||
| Jensen Alpha | 0.3188 | |||
| Total Risk Alpha | 0.1147 | |||
| Sortino Ratio | 0.1092 | |||
| Treynor Ratio | (0.92) |
WD 40 February 8, 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 | 0.1408 | |||
| Market Risk Adjusted Performance | (0.91) | |||
| Mean Deviation | 1.38 | |||
| Semi Deviation | 1.51 | |||
| Downside Deviation | 1.96 | |||
| Coefficient Of Variation | 595.62 | |||
| Standard Deviation | 1.81 | |||
| Variance | 3.26 | |||
| Information Ratio | 0.1183 | |||
| Jensen Alpha | 0.3188 | |||
| Total Risk Alpha | 0.1147 | |||
| Sortino Ratio | 0.1092 | |||
| Treynor Ratio | (0.92) | |||
| Maximum Drawdown | 8.84 | |||
| Value At Risk | (2.34) | |||
| Potential Upside | 3.58 | |||
| Downside Variance | 3.83 | |||
| Semi Variance | 2.28 | |||
| Expected Short fall | (1.72) | |||
| Skewness | (0.40) | |||
| Kurtosis | 0.9498 |
WD 40 Company Backtested Returns
WD 40 appears to be very steady, given 3 months investment horizon. WD 40 Company retains Efficiency (Sharpe Ratio) of 0.16, which attests that the company had a 0.16 % return per unit of price deviation over the last 3 months. We have found twenty-nine technical indicators for WD 40, which you can use to evaluate the volatility of the company. Please utilize WD 40's market risk adjusted performance of (0.91), and Standard Deviation of 1.81 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, WD 40 holds a performance score of 13. The firm owns a Beta (Systematic Risk) of -0.32, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning WD 40 are expected to decrease at a much lower rate. During the bear market, WD 40 is likely to outperform the market. Please check WD 40's semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation , to make a quick decision on whether WD 40's current price history will revert.
Auto-correlation | 0.29 |
Poor predictability
WD 40 Company has poor predictability. Overlapping area represents the amount of predictability between WD 40 time series from 10th of November 2025 to 25th of December 2025 and 25th of December 2025 to 8th 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 WD 40 Company price movement. The serial correlation of 0.29 indicates that nearly 29.0% of current WD 40 price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.29 | |
| Spearman Rank Test | 0.23 | |
| Residual Average | 0.0 | |
| Price Variance | 184.18 |
WD 40 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.
WD 40 Company 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 WD 40 Company volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About WD 40 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 WD 40 Company 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 WD 40 Company based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on WD 40 Company price pattern first instead of the macroeconomic environment surrounding WD 40 Company. By analyzing WD 40'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 WD 40'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 WD 40 specific price patterns or momentum indicators. Please read more on our technical analysis page.
WD 40 February 8, 2026 Technical Indicators
Most technical analysis of WD1 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 WD1 from various momentum indicators to cycle indicators. When you analyze WD1 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 | 0.1408 | |||
| Market Risk Adjusted Performance | (0.91) | |||
| Mean Deviation | 1.38 | |||
| Semi Deviation | 1.51 | |||
| Downside Deviation | 1.96 | |||
| Coefficient Of Variation | 595.62 | |||
| Standard Deviation | 1.81 | |||
| Variance | 3.26 | |||
| Information Ratio | 0.1183 | |||
| Jensen Alpha | 0.3188 | |||
| Total Risk Alpha | 0.1147 | |||
| Sortino Ratio | 0.1092 | |||
| Treynor Ratio | (0.92) | |||
| Maximum Drawdown | 8.84 | |||
| Value At Risk | (2.34) | |||
| Potential Upside | 3.58 | |||
| Downside Variance | 3.83 | |||
| Semi Variance | 2.28 | |||
| Expected Short fall | (1.72) | |||
| Skewness | (0.40) | |||
| Kurtosis | 0.9498 |
WD 40 February 8, 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 WD1 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 | 0.05 | ||
| Daily Balance Of Power | (1.00) | ||
| Rate Of Daily Change | 0.95 | ||
| Day Median Price | 207.00 | ||
| Day Typical Price | 205.33 | ||
| Price Action Indicator | (10.00) | ||
| Market Facilitation Index | 10.00 |
Complementary Tools for WD1 Stock analysis
When running WD 40's price analysis, check to measure WD 40'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 WD 40 is operating at the current time. Most of WD 40's value examination focuses on studying past and present price action to predict the probability of WD 40's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move WD 40's price. Additionally, you may evaluate how the addition of WD 40 to your portfolios can decrease your overall portfolio volatility.
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