Western Midstream Partners Stock Technical Analysis
| WES Stock | USD 40.97 0.35 0.86% |
As of the 28th of January, Western Midstream maintains the Market Risk Adjusted Performance of 0.9011, downside deviation of 1.0, and Mean Deviation of 0.7878. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Western Midstream Partners, as well as the relationship between them. Please check out Western Midstream jensen alpha and semi variance to decide if Western Midstream is priced fairly, providing market reflects its latest price of 40.97 per share. Given that Western Midstream Partners has jensen alpha of 0.1214, we strongly advise you to confirm Western Midstream's prevalent market performance to make sure the company can sustain itself at a future point.
Western Midstream 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 Midstream'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.Western Midstream Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 41.75 | Buy | 13 | Odds |
Most Western 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 Western stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Western Midstream, talking to its executives and customers, or listening to Western conference calls.
Is Oil & Gas Storage & Transportation 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 Western Midstream. If investors know Western will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Western Midstream listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.176 | Dividend Share 3.605 | Earnings Share 3.38 | Revenue Per Share | Quarterly Revenue Growth 0.078 |
The market value of Western Midstream is measured differently than its book value, which is the value of Western that is recorded on the company's balance sheet. Investors also form their own opinion of Western Midstream's value that differs from its market value or its book value, called intrinsic value, which is Western Midstream'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 Western Midstream's market value can be influenced by many factors that don't directly affect Western Midstream'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 Western Midstream's value and its price as these two are different measures arrived at by different means. Investors typically determine if Western Midstream is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Western Midstream's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Western Midstream '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 Midstream'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 Midstream.
| 10/30/2025 |
| 01/28/2026 |
If you would invest 0.00 in Western Midstream on October 30, 2025 and sell it all today you would earn a total of 0.00 from holding Western Midstream Partners or generate 0.0% return on investment in Western Midstream over 90 days. Western Midstream is related to or competes with Viper Energy, YPF Sociedad, Plains All, DT Midstream, Hess Midstream, Antero Midstream, and Coterra Energy. Western Midstream Partners, LP, a midstream energy company, together with its subsidiaries, acquires, owns, develops, an... More
Western Midstream 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 Midstream'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 Midstream Partners upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.0 | |||
| Information Ratio | 0.0595 | |||
| Maximum Drawdown | 4.99 | |||
| Value At Risk | (1.78) | |||
| Potential Upside | 2.05 |
Western Midstream Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Western Midstream's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Western Midstream's standard deviation. In reality, there are many statistical measures that can use Western Midstream historical prices to predict the future Western Midstream's volatility.| Risk Adjusted Performance | 0.1023 | |||
| Jensen Alpha | 0.1214 | |||
| Total Risk Alpha | 0.0329 | |||
| Sortino Ratio | 0.0621 | |||
| Treynor Ratio | 0.8911 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Western Midstream's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Western Midstream January 28, 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 | 0.1023 | |||
| Market Risk Adjusted Performance | 0.9011 | |||
| Mean Deviation | 0.7878 | |||
| Semi Deviation | 0.8286 | |||
| Downside Deviation | 1.0 | |||
| Coefficient Of Variation | 741.33 | |||
| Standard Deviation | 1.05 | |||
| Variance | 1.1 | |||
| Information Ratio | 0.0595 | |||
| Jensen Alpha | 0.1214 | |||
| Total Risk Alpha | 0.0329 | |||
| Sortino Ratio | 0.0621 | |||
| Treynor Ratio | 0.8911 | |||
| Maximum Drawdown | 4.99 | |||
| Value At Risk | (1.78) | |||
| Potential Upside | 2.05 | |||
| Downside Variance | 1.01 | |||
| Semi Variance | 0.6866 | |||
| Expected Short fall | (0.90) | |||
| Skewness | 0.0916 | |||
| Kurtosis | 0.1821 |
Western Midstream Backtested Returns
Currently, Western Midstream Partners is very steady. Western Midstream shows Sharpe Ratio of 0.14, which attests that the company had a 0.14 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Western Midstream, which you can use to evaluate the volatility of the company. Please check out Western Midstream's Mean Deviation of 0.7878, downside deviation of 1.0, and Market Risk Adjusted Performance of 0.9011 to validate if the risk estimate we provide is consistent with the expected return of 0.15%. Western Midstream has a performance score of 11 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, Western Midstream's returns are expected to increase less than the market. However, during the bear market, the loss of holding Western Midstream is expected to be smaller as well. Western Midstream right now maintains a risk of 1.04%. Please check out Western Midstream sortino ratio, semi variance, as well as the relationship between the Semi Variance and rate of daily change , to decide if Western Midstream will be following its historical returns.
Auto-correlation | 0.48 |
Average predictability
Western Midstream Partners has average predictability. Overlapping area represents the amount of predictability between Western Midstream time series from 30th of October 2025 to 14th of December 2025 and 14th of December 2025 to 28th 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 Midstream price movement. The serial correlation of 0.48 indicates that about 48.0% of current Western Midstream price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.48 | |
| Spearman Rank Test | 0.34 | |
| Residual Average | 0.0 | |
| Price Variance | 0.94 |
Western Midstream 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 Midstream 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 Western Midstream volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Western Midstream 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 Midstream Partners 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 Midstream Partners based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Western Midstream price pattern first instead of the macroeconomic environment surrounding Western Midstream. By analyzing Western Midstream'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 Midstream'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 Midstream specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | Dividend Yield | 0.1 | 0.087 | 0.0783 | 0.0542 | Price To Sales Ratio | 3.61 | 4.05 | 4.66 | 5.9 |
Western Midstream January 28, 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 | 0.1023 | |||
| Market Risk Adjusted Performance | 0.9011 | |||
| Mean Deviation | 0.7878 | |||
| Semi Deviation | 0.8286 | |||
| Downside Deviation | 1.0 | |||
| Coefficient Of Variation | 741.33 | |||
| Standard Deviation | 1.05 | |||
| Variance | 1.1 | |||
| Information Ratio | 0.0595 | |||
| Jensen Alpha | 0.1214 | |||
| Total Risk Alpha | 0.0329 | |||
| Sortino Ratio | 0.0621 | |||
| Treynor Ratio | 0.8911 | |||
| Maximum Drawdown | 4.99 | |||
| Value At Risk | (1.78) | |||
| Potential Upside | 2.05 | |||
| Downside Variance | 1.01 | |||
| Semi Variance | 0.6866 | |||
| Expected Short fall | (0.90) | |||
| Skewness | 0.0916 | |||
| Kurtosis | 0.1821 |
Western Midstream January 28, 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 | 20,652 | ||
| Daily Balance Of Power | 0.41 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 40.71 | ||
| Day Typical Price | 40.79 | ||
| Price Action Indicator | 0.44 |
Additional Tools for Western Stock Analysis
When running Western Midstream's price analysis, check to measure Western Midstream'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 Midstream is operating at the current time. Most of Western Midstream's value examination focuses on studying past and present price action to predict the probability of Western Midstream'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 Midstream's price. Additionally, you may evaluate how the addition of Western Midstream to your portfolios can decrease your overall portfolio volatility.