Wd 40 Company Stock Technical Analysis
| WDFC Stock | USD 231.23 5.40 2.39% |
As of the 31st of January, WD 40 owns the market risk adjusted performance of 0.6113, and Standard Deviation of 1.84. 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.
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 WDFC, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to WDFCWD 40'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.WD 40 Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 264.5 | Buy | 2 | Odds |
Most WDFC 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 WDFC stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of WD 40 Company, talking to its executives and customers, or listening to WDFC conference calls.
Will Household Products sector continue expanding? Could WDFC diversify its offerings? Factors like these will boost the valuation of WD 40. Anticipated expansion of WDFC directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every WD 40 data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.08) | Dividend Share 3.84 | Earnings Share 6.58 | Revenue Per Share | Quarterly Revenue Growth 0.006 |
Investors evaluate WD 40 Company using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating WD 40's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause WD 40's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between WD 40's value and its price as these two are different measures arrived at by different means. Investors typically determine if WD 40 is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, WD 40's market price signifies the transaction level at which participants voluntarily complete trades.
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.
| 11/02/2025 |
| 01/31/2026 |
If you would invest 0.00 in WD 40 on November 2, 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 Quaker Chemical, Minerals Technologies, Innospec, H B, Cabot, Sensient Technologies, and RPM International. 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 | 2.15 | |||
| Information Ratio | 0.0699 | |||
| Maximum Drawdown | 10.75 | |||
| Value At Risk | (2.98) | |||
| Potential Upside | 3.03 |
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 | 0.081 | |||
| Jensen Alpha | 0.1642 | |||
| Total Risk Alpha | 0.0498 | |||
| Sortino Ratio | 0.0596 | |||
| Treynor Ratio | 0.6013 |
WD 40 January 31, 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 | 0.081 | |||
| Market Risk Adjusted Performance | 0.6113 | |||
| Mean Deviation | 1.3 | |||
| Semi Deviation | 1.88 | |||
| Downside Deviation | 2.15 | |||
| Coefficient Of Variation | 968.34 | |||
| Standard Deviation | 1.84 | |||
| Variance | 3.37 | |||
| Information Ratio | 0.0699 | |||
| Jensen Alpha | 0.1642 | |||
| Total Risk Alpha | 0.0498 | |||
| Sortino Ratio | 0.0596 | |||
| Treynor Ratio | 0.6013 | |||
| Maximum Drawdown | 10.75 | |||
| Value At Risk | (2.98) | |||
| Potential Upside | 3.03 | |||
| Downside Variance | 4.63 | |||
| Semi Variance | 3.54 | |||
| Expected Short fall | (1.27) | |||
| Skewness | (0.96) | |||
| Kurtosis | 3.11 |
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 0.18, which attests that the company had a 0.18 % return per unit of price deviation over the last 3 months. We have found thirty technical indicators for WD 40, which you can use to evaluate the volatility of the company. Please utilize WD 40's standard deviation of 1.84, and Market Risk Adjusted Performance of 0.6113 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 14. The firm owns a Beta (Systematic Risk) of 0.3, which attests to not very significant fluctuations relative to the market. As returns on the market increase, WD 40's returns are expected to increase less than the market. However, during the bear market, the loss of holding WD 40 is expected to be smaller as well. Please check WD 40's semi deviation, sortino ratio, semi variance, as well as the relationship between the standard deviation and value at risk , to make a quick decision on whether WD 40's current price history will revert.
Auto-correlation | 0.21 |
Weak predictability
WD 40 Company has weak predictability. Overlapping area represents the amount of predictability between WD 40 time series from 2nd of November 2025 to 17th of December 2025 and 17th of December 2025 to 31st 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 WD 40 Company price movement. The serial correlation of 0.21 indicates that over 21.0% of current WD 40 price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.21 | |
| Spearman Rank Test | 0.16 | |
| Residual Average | 0.0 | |
| Price Variance | 98.31 |
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 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 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.
| 2023 | 2024 | 2025 | 2026 (projected) | Dividend Yield | 0.0132 | 0.0172 | 0.0198 | 0.0374 | Price To Sales Ratio | 6.03 | 4.72 | 4.25 | 2.56 |
WD 40 January 31, 2026 Technical Indicators
Most technical analysis of WDFC 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 WDFC from various momentum indicators to cycle indicators. When you analyze WDFC 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 | 0.081 | |||
| Market Risk Adjusted Performance | 0.6113 | |||
| Mean Deviation | 1.3 | |||
| Semi Deviation | 1.88 | |||
| Downside Deviation | 2.15 | |||
| Coefficient Of Variation | 968.34 | |||
| Standard Deviation | 1.84 | |||
| Variance | 3.37 | |||
| Information Ratio | 0.0699 | |||
| Jensen Alpha | 0.1642 | |||
| Total Risk Alpha | 0.0498 | |||
| Sortino Ratio | 0.0596 | |||
| Treynor Ratio | 0.6013 | |||
| Maximum Drawdown | 10.75 | |||
| Value At Risk | (2.98) | |||
| Potential Upside | 3.03 | |||
| Downside Variance | 4.63 | |||
| Semi Variance | 3.54 | |||
| Expected Short fall | (1.27) | |||
| Skewness | (0.96) | |||
| Kurtosis | 3.11 |
WD 40 January 31, 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 WDFC 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 | 0.45 | ||
| Rate Of Daily Change | 1.02 | ||
| Day Median Price | 225.21 | ||
| Day Typical Price | 227.22 | ||
| Price Action Indicator | 8.71 | ||
| Market Facilitation Index | 12.03 |
Complementary Tools for WDFC 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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