Wetouch Technology Common Stock Technical Analysis
| WETH Stock | USD 1.62 0.15 8.47% |
As of the 31st of January, Wetouch Technology maintains the Standard Deviation of 7.58, market risk adjusted performance of (0.01), and Mean Deviation of 5.15. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Wetouch Technology Common, as well as the relationship between them. Specifically, you can use this information to find out if the company will indeed mirror its model of past data patterns, or the prices will eventually revert. We were able to interpolate and analyze data for thirteen technical drivers for Wetouch Technology Common, which can be compared to its peers.
Wetouch Technology Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Wetouch, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to WetouchWetouch |
Wetouch Technology '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 Wetouch Technology's otc 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 Wetouch Technology.
| 11/02/2025 |
| 01/31/2026 |
If you would invest 0.00 in Wetouch Technology on November 2, 2025 and sell it all today you would earn a total of 0.00 from holding Wetouch Technology Common or generate 0.0% return on investment in Wetouch Technology over 90 days. Wetouch Technology is related to or competes with ReAlpha Tech, LogProstyle, Ohmyhome Limited, Gyrodyne Company, New York, Ashford Hospitality, and Fangdd Network. Wetouch Technology Inc. engages in the research, development, manufacture, sale, and servicing of medium to large sized ... More
Wetouch Technology 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 Wetouch Technology's otc 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 Wetouch Technology Common upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 55.44 | |||
| Value At Risk | (9.25) | |||
| Potential Upside | 11.76 |
Wetouch Technology Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Wetouch Technology's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Wetouch Technology's standard deviation. In reality, there are many statistical measures that can use Wetouch Technology historical prices to predict the future Wetouch Technology's volatility.| Risk Adjusted Performance | 0.0051 | |||
| Jensen Alpha | (0.16) | |||
| Total Risk Alpha | (0.59) | |||
| Treynor Ratio | (0.02) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Wetouch Technology'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.
Wetouch Technology 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 | 0.0051 | |||
| Market Risk Adjusted Performance | (0.01) | |||
| Mean Deviation | 5.15 | |||
| Coefficient Of Variation | (18,354) | |||
| Standard Deviation | 7.58 | |||
| Variance | 57.44 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | (0.16) | |||
| Total Risk Alpha | (0.59) | |||
| Treynor Ratio | (0.02) | |||
| Maximum Drawdown | 55.44 | |||
| Value At Risk | (9.25) | |||
| Potential Upside | 11.76 | |||
| Skewness | 0.5305 | |||
| Kurtosis | 4.45 |
Wetouch Technology Common Backtested Returns
Wetouch Technology Common shows Sharpe Ratio of -0.0622, which attests that the company had a -0.0622 % return per unit of risk over the last 3 months. Wetouch Technology Common exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Wetouch Technology's Mean Deviation of 5.15, standard deviation of 7.58, and Market Risk Adjusted Performance of (0.01) to validate the risk estimate we provide. The firm maintains a market beta of 2.21, 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, Wetouch Technology will likely underperform. At this point, Wetouch Technology Common has a negative expected return of -0.34%. Please make sure to check out Wetouch Technology's value at risk, daily balance of power, as well as the relationship between the Daily Balance Of Power and period momentum indicator , to decide if Wetouch Technology Common performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.81 |
Excellent reverse predictability
Wetouch Technology Common has excellent reverse predictability. Overlapping area represents the amount of predictability between Wetouch Technology 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 Wetouch Technology Common price movement. The serial correlation of -0.81 indicates that around 81.0% of current Wetouch Technology price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.81 | |
| Spearman Rank Test | -0.67 | |
| Residual Average | 0.0 | |
| Price Variance | 0.03 |
Wetouch Technology technical otc 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, otc market cycles, or different charting patterns.
Wetouch Technology Common 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 Wetouch Technology Common volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Wetouch Technology 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 Wetouch Technology Common 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 Wetouch Technology Common based on its technical analysis. In general, a bottom-up approach, as applied to this otc stock, focuses on Wetouch Technology Common price pattern first instead of the macroeconomic environment surrounding Wetouch Technology Common. By analyzing Wetouch Technology'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 Wetouch Technology'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 Wetouch Technology specific price patterns or momentum indicators. Please read more on our technical analysis page.
Wetouch Technology January 31, 2026 Technical Indicators
Most technical analysis of Wetouch 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 Wetouch from various momentum indicators to cycle indicators. When you analyze Wetouch 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 | 0.0051 | |||
| Market Risk Adjusted Performance | (0.01) | |||
| Mean Deviation | 5.15 | |||
| Coefficient Of Variation | (18,354) | |||
| Standard Deviation | 7.58 | |||
| Variance | 57.44 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | (0.16) | |||
| Total Risk Alpha | (0.59) | |||
| Treynor Ratio | (0.02) | |||
| Maximum Drawdown | 55.44 | |||
| Value At Risk | (9.25) | |||
| Potential Upside | 11.76 | |||
| Skewness | 0.5305 | |||
| Kurtosis | 4.45 |
Wetouch Technology 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 Wetouch 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 | 6,796 | ||
| Daily Balance Of Power | (0.79) | ||
| Rate Of Daily Change | 0.92 | ||
| Day Median Price | 1.71 | ||
| Day Typical Price | 1.68 | ||
| Price Action Indicator | (0.16) |
Complementary Tools for Wetouch OTC Stock analysis
When running Wetouch Technology's price analysis, check to measure Wetouch Technology'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 Wetouch Technology is operating at the current time. Most of Wetouch Technology's value examination focuses on studying past and present price action to predict the probability of Wetouch Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wetouch Technology's price. Additionally, you may evaluate how the addition of Wetouch Technology to your portfolios can decrease your overall portfolio volatility.
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