Wesfarmers Limited Stock Technical Analysis
| WFAFFDelisted Stock | USD 53.77 0.00 0.00% |
As of the 13th of February 2026, Wesfarmers maintains the Standard Deviation of 3.16, market risk adjusted performance of (0.52), and Mean Deviation of 0.9702. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Wesfarmers Limited, as well as the relationship between them. Please check out Wesfarmers Limited standard deviation, as well as the relationship between the treynor ratio and skewness to decide if Wesfarmers Limited is priced fairly, providing market reflects its latest price of 53.77 per share. Given that Wesfarmers Limited has total risk alpha of 0.0393, we strongly advise you to confirm Wesfarmers Limited's prevalent market performance to make sure the company can sustain itself at a future point.
Wesfarmers Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Wesfarmers, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to WesfarmersWesfarmers |
Search Suggestions
| W | Wayfair | Company |
| W | Wormhole | Cryptocurrency |
| WAFDP | Washington Federal | Company |
| WHYIX | Wells Fargo Advantage | Mutual Fund |
| WAR | ETF Series Solutions | ETF |
| W5000 | Wilshire 5000 Total | Index |
Wesfarmers technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Wesfarmers Limited Technical Analysis
We are not able to run technical analysis function on this symbol. We either do not have that equity or its historical data is not available at this time. Please try again later.
About Wesfarmers 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 Wesfarmers Limited 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 Wesfarmers Limited based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Wesfarmers Limited price pattern first instead of the macroeconomic environment surrounding Wesfarmers Limited. By analyzing Wesfarmers'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 Wesfarmers'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 Wesfarmers specific price patterns or momentum indicators. Please read more on our technical analysis page.
Wesfarmers February 13, 2026 Technical Indicators
Most technical analysis of Wesfarmers 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 Wesfarmers from various momentum indicators to cycle indicators. When you analyze Wesfarmers 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 | 0.0908 | |||
| Market Risk Adjusted Performance | (0.52) | |||
| Mean Deviation | 0.9702 | |||
| Coefficient Of Variation | 973.83 | |||
| Standard Deviation | 3.16 | |||
| Variance | 10.01 | |||
| Information Ratio | 0.0772 | |||
| Jensen Alpha | 0.3565 | |||
| Total Risk Alpha | 0.0393 | |||
| Treynor Ratio | (0.53) | |||
| Maximum Drawdown | 32.08 | |||
| Potential Upside | 1.46 | |||
| Skewness | 5.43 | |||
| Kurtosis | 42.66 |
Wesfarmers February 13, 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 Wesfarmers 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 | 0.00 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 53.77 | ||
| Day Typical Price | 53.77 | ||
| Price Action Indicator | 0.00 |
Check out Your Current Watchlist to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price. You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
Other Consideration for investing in Wesfarmers Pink Sheet
If you are still planning to invest in Wesfarmers Limited check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Wesfarmers' history and understand the potential risks before investing.
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes |