Weave Communications Stock Technical Analysis
| WEAV Stock | USD 6.63 0.35 5.01% |
As of the 29th of January, Weave Communications maintains the Market Risk Adjusted Performance of 0.0043, mean deviation of 2.35, and Downside Deviation of 3.24. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Weave Communications, as well as the relationship between them. Please check out Weave Communications variance, as well as the relationship between the value at risk and skewness to decide if Weave Communications is priced fairly, providing market reflects its latest price of 6.63 per share. Given that Weave Communications has jensen alpha of (0.10), we strongly advise you to confirm Weave Communications's prevalent market performance to make sure the company can sustain itself at a future point.
Weave Communications Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Weave, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to WeaveWeave Communications' 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.Weave Communications Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 10.2 | Strong Buy | 7 | Odds |
Most Weave 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 Weave stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Weave Communications, talking to its executives and customers, or listening to Weave conference calls.
What growth prospects exist in Application Software sector? Can Weave capture new markets? Factors like these will boost the valuation of Weave Communications. Anticipated expansion of Weave directly elevates investor willingness to pay premium valuations. Valuation analysis balances hard financial data with qualitative growth assessments. While each Weave Communications valuation metric matters, prioritizing which indicators carry greater predictive weight remains essential.
Earnings Share (0.45) | Revenue Per Share | Quarterly Revenue Growth 0.171 | Return On Assets | Return On Equity |
The market value of Weave Communications is measured differently than its book value, which is the value of Weave that is recorded on the company's balance sheet. Investors also form their own opinion of Weave Communications' value that differs from its market value or its book value, called intrinsic value, which is Weave Communications' true underlying value. Investment professionals apply varied valuation frameworks to compute inherent worth and acquire positions when market prices trade at discounts to calculated value. Because Weave Communications' market value can be influenced by many factors that don't directly affect Weave Communications' 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 Weave Communications' value and its price as these two are different measures arrived at by different means. Investors typically determine if Weave Communications is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Weave Communications' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Weave Communications '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 Weave Communications' 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 Weave Communications.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in Weave Communications on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding Weave Communications or generate 0.0% return on investment in Weave Communications over 90 days. Weave Communications is related to or competes with Domo, Sprout Social, Daily Journal, Cerence, Bumble, NovaBridge Biosciences, and Blaize Holdings. Weave Communications, Inc. provides a customer communications and engagement software platform in the United States and ... More
Weave Communications 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 Weave Communications' 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 Weave Communications upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.24 | |||
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 20.6 | |||
| Value At Risk | (5.26) | |||
| Potential Upside | 4.59 |
Weave Communications Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Weave Communications' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Weave Communications' standard deviation. In reality, there are many statistical measures that can use Weave Communications historical prices to predict the future Weave Communications' volatility.| Risk Adjusted Performance | 0.0081 | |||
| Jensen Alpha | (0.10) | |||
| Total Risk Alpha | (0.30) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | (0.01) |
Weave Communications 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 | 0.0081 | |||
| Market Risk Adjusted Performance | 0.0043 | |||
| Mean Deviation | 2.35 | |||
| Semi Deviation | 2.98 | |||
| Downside Deviation | 3.24 | |||
| Coefficient Of Variation | 185406.74 | |||
| Standard Deviation | 3.25 | |||
| Variance | 10.56 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | (0.10) | |||
| Total Risk Alpha | (0.30) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | (0.01) | |||
| Maximum Drawdown | 20.6 | |||
| Value At Risk | (5.26) | |||
| Potential Upside | 4.59 | |||
| Downside Variance | 10.48 | |||
| Semi Variance | 8.89 | |||
| Expected Short fall | (2.42) | |||
| Skewness | 0.8728 | |||
| Kurtosis | 3.5 |
Weave Communications Backtested Returns
Weave Communications shows Sharpe Ratio of -0.0521, which attests that the company had a -0.0521 % return per unit of risk over the last 3 months. Weave Communications exposes twenty-seven different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Weave Communications' Downside Deviation of 3.24, mean deviation of 2.35, and Market Risk Adjusted Performance of 0.0043 to validate the risk estimate we provide. The firm maintains a market beta of 1.45, 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, Weave Communications will likely underperform. At this point, Weave Communications has a negative expected return of -0.15%. Please make sure to check out Weave Communications' value at risk, and the relationship between the jensen alpha and skewness , to decide if Weave Communications performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.6 |
Good reverse predictability
Weave Communications has good reverse predictability. Overlapping area represents the amount of predictability between Weave Communications 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 Weave Communications price movement. The serial correlation of -0.6 indicates that roughly 60.0% of current Weave Communications price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.6 | |
| Spearman Rank Test | -0.13 | |
| Residual Average | 0.0 | |
| Price Variance | 0.07 |
Weave Communications 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.
Weave Communications 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 Weave Communications volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Weave Communications 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 Weave Communications 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 Weave Communications based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Weave Communications price pattern first instead of the macroeconomic environment surrounding Weave Communications. By analyzing Weave Communications'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 Weave Communications'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 Weave Communications specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | Days Sales Outstanding | 7.52 | 6.69 | 7.69 | 11.36 | PTB Ratio | 9.83 | 17.03 | 19.59 | 13.59 |
Weave Communications January 29, 2026 Technical Indicators
Most technical analysis of Weave 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 Weave from various momentum indicators to cycle indicators. When you analyze Weave 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 | 0.0081 | |||
| Market Risk Adjusted Performance | 0.0043 | |||
| Mean Deviation | 2.35 | |||
| Semi Deviation | 2.98 | |||
| Downside Deviation | 3.24 | |||
| Coefficient Of Variation | 185406.74 | |||
| Standard Deviation | 3.25 | |||
| Variance | 10.56 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | (0.10) | |||
| Total Risk Alpha | (0.30) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | (0.01) | |||
| Maximum Drawdown | 20.6 | |||
| Value At Risk | (5.26) | |||
| Potential Upside | 4.59 | |||
| Downside Variance | 10.48 | |||
| Semi Variance | 8.89 | |||
| Expected Short fall | (2.42) | |||
| Skewness | 0.8728 | |||
| Kurtosis | 3.5 |
Weave Communications 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 Weave 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 | 0.95 | ||
| Day Median Price | 6.63 | ||
| Day Typical Price | 6.63 | ||
| Price Action Indicator | (0.18) |
Additional Tools for Weave Stock Analysis
When running Weave Communications' price analysis, check to measure Weave Communications' 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 Weave Communications is operating at the current time. Most of Weave Communications' value examination focuses on studying past and present price action to predict the probability of Weave Communications' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Weave Communications' price. Additionally, you may evaluate how the addition of Weave Communications to your portfolios can decrease your overall portfolio volatility.