Wells Fargo Cdr Stock Technical Analysis
| WFCS Stock | 22.62 1.57 6.49% |
As of the 28th of February, Wells Fargo maintains the Standard Deviation of 1.99, mean deviation of 1.41, and Market Risk Adjusted Performance of (0.04). Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Wells Fargo CDR, as well as the relationship between them.
Wells Fargo Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Wells, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to WellsWells |
Wells Fargo '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 Wells Fargo'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 Wells Fargo.
| 11/30/2025 |
| 02/28/2026 |
If you would invest 0.00 in Wells Fargo on November 30, 2025 and sell it all today you would earn a total of 0.00 from holding Wells Fargo CDR or generate 0.0% return on investment in Wells Fargo over 90 days. Wells Fargo is related to or competes with AGEDB Technology, Bankers Petroleum, Rogers Communications, Loral Space, E-L Financial, Timbercreek Financial, and Financial. Wells Fargo is entity of Canada. It is traded as Stock on TO exchange. More
Wells Fargo 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 Wells Fargo'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 Wells Fargo CDR upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 10.13 | |||
| Value At Risk | (3.71) | |||
| Potential Upside | 2.58 |
Wells Fargo Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Wells Fargo's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Wells Fargo's standard deviation. In reality, there are many statistical measures that can use Wells Fargo historical prices to predict the future Wells Fargo's volatility.| Risk Adjusted Performance | (0.02) | |||
| Jensen Alpha | (0.18) | |||
| Total Risk Alpha | (0.28) | |||
| Treynor Ratio | (0.05) |
Wells Fargo February 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 | (0.02) | |||
| Market Risk Adjusted Performance | (0.04) | |||
| Mean Deviation | 1.41 | |||
| Coefficient Of Variation | (3,094) | |||
| Standard Deviation | 1.99 | |||
| Variance | 3.96 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (0.18) | |||
| Total Risk Alpha | (0.28) | |||
| Treynor Ratio | (0.05) | |||
| Maximum Drawdown | 10.13 | |||
| Value At Risk | (3.71) | |||
| Potential Upside | 2.58 | |||
| Skewness | (0.85) | |||
| Kurtosis | 1.75 |
Wells Fargo CDR Backtested Returns
Wells Fargo CDR shows Sharpe Ratio of -0.0394, which attests that the company had a -0.0394 % return per unit of risk over the last 3 months. Wells Fargo CDR exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Wells Fargo's Mean Deviation of 1.41, standard deviation of 1.99, and Market Risk Adjusted Performance of (0.04) to validate the risk estimate we provide. The firm maintains a market beta of 1.35, 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, Wells Fargo will likely underperform. At this point, Wells Fargo CDR has a negative expected return of -0.0813%. Please make sure to check out Wells Fargo's treynor ratio, value at risk, skewness, as well as the relationship between the maximum drawdown and potential upside , to decide if Wells Fargo CDR performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.03 |
Virtually no predictability
Wells Fargo CDR has virtually no predictability. Overlapping area represents the amount of predictability between Wells Fargo time series from 30th of November 2025 to 14th of January 2026 and 14th of January 2026 to 28th 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 Wells Fargo CDR price movement. The serial correlation of 0.03 indicates that only 3.0% of current Wells Fargo price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.03 | |
| Spearman Rank Test | -0.2 | |
| Residual Average | 0.0 | |
| Price Variance | 0.63 |
Wells Fargo 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.
Wells Fargo CDR Technical Analysis
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Normalized Average True Range is used to analyze tradable apportunities for Wells Fargo CDR across different markets.
About Wells Fargo 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 Wells Fargo CDR 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 Wells Fargo CDR based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Wells Fargo CDR price pattern first instead of the macroeconomic environment surrounding Wells Fargo CDR. By analyzing Wells Fargo'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 Wells Fargo'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 Wells Fargo specific price patterns or momentum indicators. Please read more on our technical analysis page.
Wells Fargo February 28, 2026 Technical Indicators
Most technical analysis of Wells 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 Wells from various momentum indicators to cycle indicators. When you analyze Wells 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 | (0.02) | |||
| Market Risk Adjusted Performance | (0.04) | |||
| Mean Deviation | 1.41 | |||
| Coefficient Of Variation | (3,094) | |||
| Standard Deviation | 1.99 | |||
| Variance | 3.96 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (0.18) | |||
| Total Risk Alpha | (0.28) | |||
| Treynor Ratio | (0.05) | |||
| Maximum Drawdown | 10.13 | |||
| Value At Risk | (3.71) | |||
| Potential Upside | 2.58 | |||
| Skewness | (0.85) | |||
| Kurtosis | 1.75 |
Wells Fargo February 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 Wells 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 | 55.30 | ||
| Daily Balance Of Power | (4.24) | ||
| Rate Of Daily Change | 0.94 | ||
| Day Median Price | 22.81 | ||
| Day Typical Price | 22.74 | ||
| Price Action Indicator | (0.97) | ||
| Market Facilitation Index | 0.0001 |
Other Information on Investing in Wells Stock
Wells Fargo financial ratios help investors to determine whether Wells Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Wells with respect to the benefits of owning Wells Fargo security.