Welltower Stock Technical Analysis
| WELL Stock | USD 187.50 0.07 0.04% |
As of the 3rd of February, Welltower maintains the Mean Deviation of 0.8957, downside deviation of 1.36, and Market Risk Adjusted Performance of (0.43). Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Welltower, as well as the relationship between them. Please check out Welltower standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and expected short fall to decide if Welltower is priced fairly, providing market reflects its latest price of 187.5 per share. Given that Welltower has jensen alpha of 0.0732, we strongly advise you to confirm Welltower's prevalent market performance to make sure the company can sustain itself at a future point.
Welltower Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Welltower, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to WelltowerWelltower | Build AI portfolio with Welltower Stock |
Welltower Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 214.2 | Strong Buy | 20 | Odds |
Most Welltower 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 Welltower stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Welltower, talking to its executives and customers, or listening to Welltower conference calls.
Is Diversified REITs 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 Welltower. Anticipated expansion of Welltower 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 Welltower assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth (0.44) | Dividend Share 2.82 | Earnings Share 1.44 | Revenue Per Share | Quarterly Revenue Growth 0.306 |
The market value of Welltower is measured differently than its book value, which is the value of Welltower that is recorded on the company's balance sheet. Investors also form their own opinion of Welltower's value that differs from its market value or its book value, called intrinsic value, which is Welltower'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 Welltower's market value can be influenced by many factors that don't directly affect Welltower'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 Welltower's value and its price as these two are different measures arrived at by different means. Investors typically determine if Welltower is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Welltower's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Welltower '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 Welltower'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 Welltower.
| 11/05/2025 |
| 02/03/2026 |
If you would invest 0.00 in Welltower on November 5, 2025 and sell it all today you would earn a total of 0.00 from holding Welltower or generate 0.0% return on investment in Welltower over 90 days. Welltower is related to or competes with Prologis, Equinix, Ventas, American Tower, Global Medical, LTC Properties, and National Health. , an SP 500 company headquartered in Toledo, Ohio, is driving the transformation of health care infrastructure More
Welltower 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 Welltower'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 Welltower upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.36 | |||
| Information Ratio | 0.0179 | |||
| Maximum Drawdown | 5.41 | |||
| Value At Risk | (2.17) | |||
| Potential Upside | 1.7 |
Welltower Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Welltower's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Welltower's standard deviation. In reality, there are many statistical measures that can use Welltower historical prices to predict the future Welltower's volatility.| Risk Adjusted Performance | 0.0523 | |||
| Jensen Alpha | 0.0732 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | 0.0151 | |||
| Treynor Ratio | (0.44) |
Welltower February 3, 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 | 0.0523 | |||
| Market Risk Adjusted Performance | (0.43) | |||
| Mean Deviation | 0.8957 | |||
| Semi Deviation | 1.3 | |||
| Downside Deviation | 1.36 | |||
| Coefficient Of Variation | 1506.62 | |||
| Standard Deviation | 1.15 | |||
| Variance | 1.32 | |||
| Information Ratio | 0.0179 | |||
| Jensen Alpha | 0.0732 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | 0.0151 | |||
| Treynor Ratio | (0.44) | |||
| Maximum Drawdown | 5.41 | |||
| Value At Risk | (2.17) | |||
| Potential Upside | 1.7 | |||
| Downside Variance | 1.85 | |||
| Semi Variance | 1.7 | |||
| Expected Short fall | (0.85) | |||
| Skewness | (0.72) | |||
| Kurtosis | 0.2927 |
Welltower Backtested Returns
As of now, Welltower Stock is very steady. Welltower shows Sharpe Ratio of 0.0202, which attests that the company had a 0.0202 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Welltower, which you can use to evaluate the volatility of the company. Please check out Welltower's Market Risk Adjusted Performance of (0.43), mean deviation of 0.8957, and Downside Deviation of 1.36 to validate if the risk estimate we provide is consistent with the expected return of 0.0227%. Welltower has a performance score of 1 on a scale of 0 to 100. The firm maintains a market beta of -0.15, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Welltower are expected to decrease at a much lower rate. During the bear market, Welltower is likely to outperform the market. Welltower right now maintains a risk of 1.13%. Please check out Welltower expected short fall, and the relationship between the maximum drawdown and rate of daily change , to decide if Welltower will be following its historical returns.
Auto-correlation | -0.03 |
Very weak reverse predictability
Welltower has very weak reverse predictability. Overlapping area represents the amount of predictability between Welltower time series from 5th of November 2025 to 20th of December 2025 and 20th of December 2025 to 3rd 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 Welltower price movement. The serial correlation of -0.03 indicates that only 3.0% of current Welltower price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.03 | |
| Spearman Rank Test | -0.16 | |
| Residual Average | 0.0 | |
| Price Variance | 4.02 |
Welltower 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.
Welltower 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 Welltower across different markets.
About Welltower 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 Welltower 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 Welltower based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Welltower price pattern first instead of the macroeconomic environment surrounding Welltower. By analyzing Welltower'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 Welltower'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 Welltower specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | Dividend Yield | 0.0271 | 0.0203 | 0.0234 | 0.0222 | Price To Sales Ratio | 7.18 | 9.68 | 11.13 | 8.72 |
Welltower February 3, 2026 Technical Indicators
Most technical analysis of Welltower 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 Welltower from various momentum indicators to cycle indicators. When you analyze Welltower 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 | 0.0523 | |||
| Market Risk Adjusted Performance | (0.43) | |||
| Mean Deviation | 0.8957 | |||
| Semi Deviation | 1.3 | |||
| Downside Deviation | 1.36 | |||
| Coefficient Of Variation | 1506.62 | |||
| Standard Deviation | 1.15 | |||
| Variance | 1.32 | |||
| Information Ratio | 0.0179 | |||
| Jensen Alpha | 0.0732 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | 0.0151 | |||
| Treynor Ratio | (0.44) | |||
| Maximum Drawdown | 5.41 | |||
| Value At Risk | (2.17) | |||
| Potential Upside | 1.7 | |||
| Downside Variance | 1.85 | |||
| Semi Variance | 1.7 | |||
| Expected Short fall | (0.85) | |||
| Skewness | (0.72) | |||
| Kurtosis | 0.2927 |
Welltower February 3, 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 Welltower 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 | 0.03 | ||
| Daily Balance Of Power | 0.01 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 184.71 | ||
| Day Typical Price | 185.64 | ||
| Price Action Indicator | 2.83 | ||
| Market Facilitation Index | 5.58 |
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Welltower. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. For more information on how to buy Welltower Stock please use our How to buy in Welltower Stock guide.You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
Is Diversified REITs 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 Welltower. Anticipated expansion of Welltower 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 Welltower assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth (0.44) | Dividend Share 2.82 | Earnings Share 1.44 | Revenue Per Share | Quarterly Revenue Growth 0.306 |
The market value of Welltower is measured differently than its book value, which is the value of Welltower that is recorded on the company's balance sheet. Investors also form their own opinion of Welltower's value that differs from its market value or its book value, called intrinsic value, which is Welltower'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 Welltower's market value can be influenced by many factors that don't directly affect Welltower'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 Welltower's value and its price as these two are different measures arrived at by different means. Investors typically determine if Welltower is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Welltower's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.