Where Food Comes Stock Technical Analysis
| WFCF Stock | USD 11.36 0.10 0.87% |
As of the 16th of February 2026, Where Food maintains the Standard Deviation of 1.87, market risk adjusted performance of (0.29), and Mean Deviation of 1.27. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Where Food Comes, as well as the relationship between them. Please check out Where Food Comes standard deviation, treynor ratio, as well as the relationship between the Treynor Ratio and potential upside to decide if Where Food Comes is priced fairly, providing market reflects its latest price of 11.36 per share. Given that Where Food Comes has information ratio of (0.09), we strongly advise you to confirm Where Food Comes's prevalent market performance to make sure the company can sustain itself at a future point.
Where Food Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Where, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to WhereWhere Food'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.Where Food Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 18.3 | Strong Sell | 0 | Odds |
Most Where 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 Where stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Where Food Comes, talking to its executives and customers, or listening to Where conference calls.
Where Analyst Advice DetailsCan Research & Consulting Services industry sustain growth momentum? Does Where have expansion opportunities? Factors like these will boost the valuation of Where Food. Anticipated expansion of Where directly elevates investor willingness to pay premium valuations. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Where Food demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth 1.41 | Earnings Share 0.52 | Revenue Per Share | Quarterly Revenue Growth (0.01) | Return On Assets |
Understanding Where Food Comes requires distinguishing between market price and book value, where the latter reflects Where's accounting equity. The concept of intrinsic value - what Where Food's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Market sentiment, economic cycles, and investor behavior can push Where Food's price substantially above or below its fundamental value.
Please note, there is a significant difference between Where Food's value and its price as these two are different measures arrived at by different means. Investors typically determine if Where Food is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Where Food's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Where Food '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 Where Food'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 Where Food.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in Where Food on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding Where Food Comes or generate 0.0% return on investment in Where Food over 90 days. Where Food is related to or competes with YXTCOM GROUP, Hitek Global, Upland Software, Aether Holdings, Synchronoss Technologies, Lizhi, and KNOREX. Where Food Comes From, Inc., together with its subsidiaries, provides verification and certification solutions for the a... More
Where Food 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 Where Food'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 Where Food Comes upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.09) | |||
| Maximum Drawdown | 13.24 | |||
| Value At Risk | (2.80) | |||
| Potential Upside | 2.82 |
Where Food Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Where Food's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Where Food's standard deviation. In reality, there are many statistical measures that can use Where Food historical prices to predict the future Where Food's volatility.| Risk Adjusted Performance | (0.04) | |||
| Jensen Alpha | (0.14) | |||
| Total Risk Alpha | (0.26) | |||
| Treynor Ratio | (0.30) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Where Food'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.
Where Food February 16, 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 | (0.04) | |||
| Market Risk Adjusted Performance | (0.29) | |||
| Mean Deviation | 1.27 | |||
| Coefficient Of Variation | (1,746) | |||
| Standard Deviation | 1.87 | |||
| Variance | 3.49 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | (0.14) | |||
| Total Risk Alpha | (0.26) | |||
| Treynor Ratio | (0.30) | |||
| Maximum Drawdown | 13.24 | |||
| Value At Risk | (2.80) | |||
| Potential Upside | 2.82 | |||
| Skewness | 0.856 | |||
| Kurtosis | 4.33 |
Where Food Comes Backtested Returns
Where Food Comes shows Sharpe Ratio of -0.0158, which attests that the company had a -0.0158 % return per unit of risk over the last 3 months. Where Food Comes exposes twenty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Where Food's Standard Deviation of 1.87, market risk adjusted performance of (0.29), and Mean Deviation of 1.27 to validate the risk estimate we provide. The firm maintains a market beta of 0.39, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Where Food's returns are expected to increase less than the market. However, during the bear market, the loss of holding Where Food is expected to be smaller as well. At this point, Where Food Comes has a negative expected return of -0.0293%. Please make sure to check out Where Food's potential upside, and the relationship between the jensen alpha and rate of daily change , to decide if Where Food Comes performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.39 |
Poor reverse predictability
Where Food Comes has poor reverse predictability. Overlapping area represents the amount of predictability between Where Food time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th 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 Where Food Comes price movement. The serial correlation of -0.39 indicates that just about 39.0% of current Where Food price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.39 | |
| Spearman Rank Test | 0.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Where Food 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.
Where Food Comes Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. 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 Where Food Comes volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Where Food 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 Where Food Comes 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 Where Food Comes based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Where Food Comes price pattern first instead of the macroeconomic environment surrounding Where Food Comes. By analyzing Where Food'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 Where Food'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 Where Food specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2025 | 2026 (projected) | Dividend Yield | 0.0119 | 0.0113 | Price To Sales Ratio | 3.15 | 5.52 |
Where Food February 16, 2026 Technical Indicators
Most technical analysis of Where 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 Where from various momentum indicators to cycle indicators. When you analyze Where 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 | (0.04) | |||
| Market Risk Adjusted Performance | (0.29) | |||
| Mean Deviation | 1.27 | |||
| Coefficient Of Variation | (1,746) | |||
| Standard Deviation | 1.87 | |||
| Variance | 3.49 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | (0.14) | |||
| Total Risk Alpha | (0.26) | |||
| Treynor Ratio | (0.30) | |||
| Maximum Drawdown | 13.24 | |||
| Value At Risk | (2.80) | |||
| Potential Upside | 2.82 | |||
| Skewness | 0.856 | |||
| Kurtosis | 4.33 |
Where Food February 16, 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 Where 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 | 11.36 | ||
| Day Typical Price | 11.36 | ||
| Price Action Indicator | (0.05) |
Complementary Tools for Where Stock analysis
When running Where Food's price analysis, check to measure Where Food'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 Where Food is operating at the current time. Most of Where Food's value examination focuses on studying past and present price action to predict the probability of Where Food's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Where Food's price. Additionally, you may evaluate how the addition of Where Food to your portfolios can decrease your overall portfolio volatility.
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