As of the 29th of January, WELL Health maintains the Mean Deviation of 1.7, risk adjusted performance of (0.1), and Standard Deviation of 2.38. Compared to fundamental indicators, the technical analysis model lets you check practical technical drivers of WELL Health Technologies, as well as the relationship between them.
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as WELL, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to WELL
WELL
WELL Health'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.
Please note, there is a significant difference between WELL Health's value and its price as these two are different measures arrived at by different means. Investors typically determine if WELL Health is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, WELL Health's market price signifies the transaction level at which participants voluntarily complete trades.
WELL Health '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 WELL Health'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 WELL Health.
0.00
10/31/2025
No Change 0.00
0.0
In 2 months and 31 days
01/29/2026
0.00
If you would invest 0.00 in WELL Health on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding WELL Health Technologies or generate 0.0% return on investment in WELL Health over 90 days. WELL Health is related to or competes with Extendicare, Sienna Senior, Cronos, Medical Facilities, and Quipt Home. WELL Health Technologies Corp. operates as a practitioner focused digital health company in Canada, the United States, a... More
WELL Health 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 WELL Health'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 WELL Health Technologies upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for WELL Health's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as WELL Health's standard deviation. In reality, there are many statistical measures that can use WELL Health historical prices to predict the future WELL Health's volatility.
WELL Health Technologies shows Sharpe Ratio of -0.16, which attests that the company had a -0.16 % return per unit of standard deviation over the last 3 months. WELL Health Technologies exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out WELL Health's Risk Adjusted Performance of (0.1), mean deviation of 1.7, and Standard Deviation of 2.38 to validate the risk estimate we provide. The firm maintains a market beta of 0.75, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, WELL Health's returns are expected to increase less than the market. However, during the bear market, the loss of holding WELL Health is expected to be smaller as well. At this point, WELL Health Technologies has a negative expected return of -0.39%. Please make sure to check out WELL Health's value at risk, skewness, and the relationship between the maximum drawdown and potential upside , to decide if WELL Health Technologies performance from the past will be repeated at future time.
Auto-correlation
-0.68
Very good reverse predictability
WELL Health Technologies has very good reverse predictability. Overlapping area represents the amount of predictability between WELL Health 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 WELL Health Technologies price movement. The serial correlation of -0.68 indicates that around 68.0% of current WELL Health price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.68
Spearman Rank Test
-0.25
Residual Average
0.0
Price Variance
0.01
WELL Health 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.
A focus of WELL Health technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of WELL Health trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...
WELL Health Technologies 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 WELL Health Technologies volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About WELL Health 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 WELL Health Technologies 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 WELL Health Technologies based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on WELL Health Technologies price pattern first instead of the macroeconomic environment surrounding WELL Health Technologies. By analyzing WELL Health'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 WELL Health'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 WELL Health specific price patterns or momentum indicators. Please read more on our technical analysis page.
Most technical analysis of WELL 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 WELL from various momentum indicators to cycle indicators. When you analyze WELL 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.
WELL Health 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 WELL 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.
WELL Health financial ratios help investors to determine whether WELL Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in WELL with respect to the benefits of owning WELL Health security.