Workday Stock Technical Analysis
| WDAY Stock | USD 130.23 1.02 0.79% |
As of the 25th of February, Workday maintains the Market Risk Adjusted Performance of (0.56), mean deviation of 1.91, and Standard Deviation of 2.65. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Workday, as well as the relationship between them.
Workday Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Workday, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to WorkdayWorkday'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.Workday Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 228.49 | Strong Buy | 43 | Odds |
Most Workday 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 Workday stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Workday, talking to its executives and customers, or listening to Workday conference calls.
Is Application Software 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 Workday. Anticipated expansion of Workday 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 Workday assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 0.306 | Earnings Share 2.37 | Revenue Per Share | Quarterly Revenue Growth 0.126 | Return On Assets |
The market value of Workday is measured differently than its book value, which is the value of Workday that is recorded on the company's balance sheet. Investors also form their own opinion of Workday's value that differs from its market value or its book value, called intrinsic value, which is Workday's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Workday's market value can be influenced by many factors that don't directly affect Workday's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Workday's value and its price as these two are different measures arrived at by different means. Investors typically determine if Workday is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Workday's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Workday '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 Workday'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 Workday.
| 11/27/2025 |
| 02/25/2026 |
If you would invest 0.00 in Workday on November 27, 2025 and sell it all today you would earn a total of 0.00 from holding Workday or generate 0.0% return on investment in Workday over 90 days. Workday is related to or competes with Autodesk, Datadog, MicroStrategy Incorporated, Fortinet, CoreWeave, Motorola Solutions, and Infosys. Workday, Inc. provides enterprise cloud applications in the United States and internationally More
Workday 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 Workday'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 Workday upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.34) | |||
| Maximum Drawdown | 12.27 | |||
| Value At Risk | (6.69) | |||
| Potential Upside | 2.62 |
Workday Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Workday's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Workday's standard deviation. In reality, there are many statistical measures that can use Workday historical prices to predict the future Workday's volatility.| Risk Adjusted Performance | (0.22) | |||
| Jensen Alpha | (0.93) | |||
| Total Risk Alpha | (1.12) | |||
| Treynor Ratio | (0.57) |
Workday February 25, 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 | (0.22) | |||
| Market Risk Adjusted Performance | (0.56) | |||
| Mean Deviation | 1.91 | |||
| Coefficient Of Variation | (333.83) | |||
| Standard Deviation | 2.65 | |||
| Variance | 7.02 | |||
| Information Ratio | (0.34) | |||
| Jensen Alpha | (0.93) | |||
| Total Risk Alpha | (1.12) | |||
| Treynor Ratio | (0.57) | |||
| Maximum Drawdown | 12.27 | |||
| Value At Risk | (6.69) | |||
| Potential Upside | 2.62 | |||
| Skewness | (0.88) | |||
| Kurtosis | 1.12 |
Workday Backtested Returns
Workday shows Sharpe Ratio of -0.33, which attests that the company had a -0.33 % return per unit of risk over the last 3 months. Workday exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Workday's Standard Deviation of 2.65, market risk adjusted performance of (0.56), and Mean Deviation of 1.91 to validate the risk estimate we provide. The firm maintains a market beta of 1.4, 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, Workday will likely underperform. At this point, Workday has a negative expected return of -0.82%. Please make sure to check out Workday's value at risk and rate of daily change , to decide if Workday performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.60 |
Good predictability
Workday has good predictability. Overlapping area represents the amount of predictability between Workday time series from 27th of November 2025 to 11th of January 2026 and 11th of January 2026 to 25th 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 Workday price movement. The serial correlation of 0.6 indicates that roughly 60.0% of current Workday price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.6 | |
| Spearman Rank Test | 0.42 | |
| Residual Average | 0.0 | |
| Price Variance | 506.78 |
Workday 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.
Workday Technical Analysis
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Normalized Average True Range is used to analyze tradable apportunities for Workday across different markets.
About Workday 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 Workday 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 Workday based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Workday price pattern first instead of the macroeconomic environment surrounding Workday. By analyzing Workday'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 Workday'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 Workday specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2024 | 2025 | 2026 (projected) | Graham Number | 38.98 | 42.22 | 29.76 | Receivables Turnover | 4.22 | 4.1 | 3.2 |
Workday February 25, 2026 Technical Indicators
Most technical analysis of Workday 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 Workday from various momentum indicators to cycle indicators. When you analyze Workday 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 | (0.22) | |||
| Market Risk Adjusted Performance | (0.56) | |||
| Mean Deviation | 1.91 | |||
| Coefficient Of Variation | (333.83) | |||
| Standard Deviation | 2.65 | |||
| Variance | 7.02 | |||
| Information Ratio | (0.34) | |||
| Jensen Alpha | (0.93) | |||
| Total Risk Alpha | (1.12) | |||
| Treynor Ratio | (0.57) | |||
| Maximum Drawdown | 12.27 | |||
| Value At Risk | (6.69) | |||
| Potential Upside | 2.62 | |||
| Skewness | (0.88) | |||
| Kurtosis | 1.12 |
Workday February 25, 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 Workday 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 | 594,410 | ||
| Daily Balance Of Power | 0.13 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 130.67 | ||
| Day Typical Price | 130.52 | ||
| Price Action Indicator | 0.07 |
Additional Tools for Workday Stock Analysis
When running Workday's price analysis, check to measure Workday'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 Workday is operating at the current time. Most of Workday's value examination focuses on studying past and present price action to predict the probability of Workday's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Workday's price. Additionally, you may evaluate how the addition of Workday to your portfolios can decrease your overall portfolio volatility.