Wex Inc Stock Technical Analysis
| WEX Stock | USD 158.94 1.03 0.64% |
As of the 27th of January, Wex maintains the Market Risk Adjusted Performance of 0.0453, mean deviation of 1.41, and Downside Deviation of 1.73. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Wex Inc, as well as the relationship between them.
Wex Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Wex, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to WexWex'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.Wex Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 178.0 | Buy | 16 | Odds |
Most Wex 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 Wex stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Wex Inc, talking to its executives and customers, or listening to Wex conference calls.
Is Data Processing & Outsourced Services 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 Wex. If investors know Wex 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 Wex 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 (0.09) | Earnings Share 7.68 | Revenue Per Share | Quarterly Revenue Growth 0.04 | Return On Assets |
The market value of Wex Inc is measured differently than its book value, which is the value of Wex that is recorded on the company's balance sheet. Investors also form their own opinion of Wex's value that differs from its market value or its book value, called intrinsic value, which is Wex'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 Wex's market value can be influenced by many factors that don't directly affect Wex'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 Wex's value and its price as these two are different measures arrived at by different means. Investors typically determine if Wex is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Wex'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.
Wex '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 Wex'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 Wex.
| 10/29/2025 |
| 01/27/2026 |
If you would invest 0.00 in Wex on October 29, 2025 and sell it all today you would earn a total of 0.00 from holding Wex Inc or generate 0.0% return on investment in Wex over 90 days. Wex is related to or competes with ACI Worldwide, Box, Qualys, CleanSpark, Clearwater Analytics, Shift4 Payments, and StoneCo. WEX Inc. provides financial technology services in the United States and internationally More
Wex 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 Wex'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 Wex Inc upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.73 | |||
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 8.14 | |||
| Value At Risk | (2.82) | |||
| Potential Upside | 3.31 |
Wex Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Wex's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Wex's standard deviation. In reality, there are many statistical measures that can use Wex historical prices to predict the future Wex's volatility.| Risk Adjusted Performance | 0.0279 | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.13) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.0353 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Wex'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.
Wex January 27, 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 | 0.0279 | |||
| Market Risk Adjusted Performance | 0.0453 | |||
| Mean Deviation | 1.41 | |||
| Semi Deviation | 1.66 | |||
| Downside Deviation | 1.73 | |||
| Coefficient Of Variation | 3343.65 | |||
| Standard Deviation | 1.8 | |||
| Variance | 3.25 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.13) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.0353 | |||
| Maximum Drawdown | 8.14 | |||
| Value At Risk | (2.82) | |||
| Potential Upside | 3.31 | |||
| Downside Variance | 3.0 | |||
| Semi Variance | 2.77 | |||
| Expected Short fall | (1.46) | |||
| Skewness | 0.22 | |||
| Kurtosis | (0.15) |
Wex Inc Backtested Returns
At this stage we consider Wex Stock to be very steady. Wex Inc shows Sharpe Ratio of 0.0373, which attests that the company had a 0.0373 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Wex Inc, which you can use to evaluate the volatility of the company. Please check out Wex's Market Risk Adjusted Performance of 0.0453, mean deviation of 1.41, and Downside Deviation of 1.73 to validate if the risk estimate we provide is consistent with the expected return of 0.0668%. Wex has a performance score of 2 on a scale of 0 to 100. The firm maintains a market beta of 1.24, 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, Wex will likely underperform. Wex Inc right now maintains a risk of 1.79%. Please check out Wex Inc maximum drawdown, skewness, as well as the relationship between the Skewness and period momentum indicator , to decide if Wex Inc will be following its historical returns.
Auto-correlation | 0.38 |
Below average predictability
Wex Inc has below average predictability. Overlapping area represents the amount of predictability between Wex time series from 29th of October 2025 to 13th of December 2025 and 13th of December 2025 to 27th 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 Wex Inc price movement. The serial correlation of 0.38 indicates that just about 38.0% of current Wex price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.38 | |
| Spearman Rank Test | 0.14 | |
| Residual Average | 0.0 | |
| Price Variance | 18.36 |
Wex 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.
Wex Inc 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 Wex Inc volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Wex 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 Wex Inc 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 Wex Inc based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Wex Inc price pattern first instead of the macroeconomic environment surrounding Wex Inc. By analyzing Wex'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 Wex'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 Wex specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2025 | 2026 (projected) | Dividend Yield | 0.31 | 0.33 | Price To Sales Ratio | 3.13 | 4.6 |
Wex January 27, 2026 Technical Indicators
Most technical analysis of Wex 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 Wex from various momentum indicators to cycle indicators. When you analyze Wex 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 | 0.0279 | |||
| Market Risk Adjusted Performance | 0.0453 | |||
| Mean Deviation | 1.41 | |||
| Semi Deviation | 1.66 | |||
| Downside Deviation | 1.73 | |||
| Coefficient Of Variation | 3343.65 | |||
| Standard Deviation | 1.8 | |||
| Variance | 3.25 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.13) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.0353 | |||
| Maximum Drawdown | 8.14 | |||
| Value At Risk | (2.82) | |||
| Potential Upside | 3.31 | |||
| Downside Variance | 3.0 | |||
| Semi Variance | 2.77 | |||
| Expected Short fall | (1.46) | |||
| Skewness | 0.22 | |||
| Kurtosis | (0.15) |
Wex January 27, 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 Wex 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 | 0.99 | ||
| Day Median Price | 158.94 | ||
| Day Typical Price | 158.94 | ||
| Price Action Indicator | (0.52) |
Additional Tools for Wex Stock Analysis
When running Wex's price analysis, check to measure Wex'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 Wex is operating at the current time. Most of Wex's value examination focuses on studying past and present price action to predict the probability of Wex's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wex's price. Additionally, you may evaluate how the addition of Wex to your portfolios can decrease your overall portfolio volatility.