Western Digital (Germany) Technical Analysis
| WDC Stock | EUR 234.05 24.10 11.48% |
As of the 29th of January, Western Digital maintains the Downside Deviation of 3.67, market risk adjusted performance of 1.76, and Mean Deviation of 4.2. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Western Digital, as well as the relationship between them. Please check out Western Digital treynor ratio, value at risk, downside variance, as well as the relationship between the maximum drawdown and potential upside to decide if Western Digital is priced fairly, providing market reflects its latest price of 234.05 per share.
Western Digital Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Western, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to WesternWestern |
Western Digital '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 Western Digital'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 Western Digital.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in Western Digital on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding Western Digital or generate 0.0% return on investment in Western Digital over 90 days. Western Digital is related to or competes with BEAZER HOMES, Global Ship, Aedas Homes, Haverty Furniture, Haier Smart, Beazer Homes, and WILLIS LEASE. Western Digital Corporation develops, manufactures, and sells data storage devices and solutions More
Western Digital 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 Western Digital'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 Western Digital upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.67 | |||
| Information Ratio | 0.2491 | |||
| Maximum Drawdown | 26.85 | |||
| Value At Risk | (5.88) | |||
| Potential Upside | 11.48 |
Western Digital Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Western Digital's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Western Digital's standard deviation. In reality, there are many statistical measures that can use Western Digital historical prices to predict the future Western Digital's volatility.| Risk Adjusted Performance | 0.202 | |||
| Jensen Alpha | 1.36 | |||
| Total Risk Alpha | 0.9337 | |||
| Sortino Ratio | 0.3669 | |||
| Treynor Ratio | 1.75 |
Western Digital 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 | 0.202 | |||
| Market Risk Adjusted Performance | 1.76 | |||
| Mean Deviation | 4.2 | |||
| Semi Deviation | 3.19 | |||
| Downside Deviation | 3.67 | |||
| Coefficient Of Variation | 380.33 | |||
| Standard Deviation | 5.4 | |||
| Variance | 29.19 | |||
| Information Ratio | 0.2491 | |||
| Jensen Alpha | 1.36 | |||
| Total Risk Alpha | 0.9337 | |||
| Sortino Ratio | 0.3669 | |||
| Treynor Ratio | 1.75 | |||
| Maximum Drawdown | 26.85 | |||
| Value At Risk | (5.88) | |||
| Potential Upside | 11.48 | |||
| Downside Variance | 13.45 | |||
| Semi Variance | 10.15 | |||
| Expected Short fall | (5.44) | |||
| Skewness | 0.9433 | |||
| Kurtosis | 1.38 |
Western Digital Backtested Returns
Western Digital is very steady given 3 months investment horizon. Western Digital shows Sharpe Ratio of 0.23, which attests that the company had a 0.23 % return per unit of risk over the last 3 months. We were able to interpolate thirty different technical indicators, which can help you to evaluate if expected returns of 1.13% are justified by taking the suggested risk. Use Western Digital Mean Deviation of 4.2, downside deviation of 3.67, and Market Risk Adjusted Performance of 1.76 to evaluate company specific risk that cannot be diversified away. Western Digital holds a performance score of 17 on a scale of zero to a hundred. The firm maintains a market beta of 0.81, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Western Digital's returns are expected to increase less than the market. However, during the bear market, the loss of holding Western Digital is expected to be smaller as well. Use Western Digital value at risk, downside variance, and the relationship between the maximum drawdown and potential upside , to analyze future returns on Western Digital.
Auto-correlation | 0.16 |
Very weak predictability
Western Digital has very weak predictability. Overlapping area represents the amount of predictability between Western Digital 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 Western Digital price movement. The serial correlation of 0.16 indicates that over 16.0% of current Western Digital price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.16 | |
| Spearman Rank Test | 0.22 | |
| Residual Average | 0.0 | |
| Price Variance | 567.03 |
Western Digital 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.
Western Digital Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Normalized Average True Range is used to analyze tradable apportunities for Western Digital across different markets.
About Western Digital 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 Western Digital 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 Western Digital based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Western Digital price pattern first instead of the macroeconomic environment surrounding Western Digital. By analyzing Western Digital'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 Western Digital'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 Western Digital specific price patterns or momentum indicators. Please read more on our technical analysis page.
Western Digital January 29, 2026 Technical Indicators
Most technical analysis of Western 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 Western from various momentum indicators to cycle indicators. When you analyze Western 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 | 0.202 | |||
| Market Risk Adjusted Performance | 1.76 | |||
| Mean Deviation | 4.2 | |||
| Semi Deviation | 3.19 | |||
| Downside Deviation | 3.67 | |||
| Coefficient Of Variation | 380.33 | |||
| Standard Deviation | 5.4 | |||
| Variance | 29.19 | |||
| Information Ratio | 0.2491 | |||
| Jensen Alpha | 1.36 | |||
| Total Risk Alpha | 0.9337 | |||
| Sortino Ratio | 0.3669 | |||
| Treynor Ratio | 1.75 | |||
| Maximum Drawdown | 26.85 | |||
| Value At Risk | (5.88) | |||
| Potential Upside | 11.48 | |||
| Downside Variance | 13.45 | |||
| Semi Variance | 10.15 | |||
| Expected Short fall | (5.44) | |||
| Skewness | 0.9433 | |||
| Kurtosis | 1.38 |
Western Digital 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 Western 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 | 78.64 | ||
| Daily Balance Of Power | 1.65 | ||
| Rate Of Daily Change | 1.11 | ||
| Day Median Price | 229.63 | ||
| Day Typical Price | 231.10 | ||
| Price Action Indicator | 16.48 | ||
| Market Facilitation Index | 0.01 |
Complementary Tools for Western Stock analysis
When running Western Digital's price analysis, check to measure Western Digital'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 Western Digital is operating at the current time. Most of Western Digital's value examination focuses on studying past and present price action to predict the probability of Western Digital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Western Digital's price. Additionally, you may evaluate how the addition of Western Digital to your portfolios can decrease your overall portfolio volatility.
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