Weyerhaeuser (Germany) Technical Analysis
| WHC Stock | EUR 21.52 0.23 1.06% |
As of the 23rd of February, Weyerhaeuser maintains the Mean Deviation of 1.47, downside deviation of 1.57, and Market Risk Adjusted Performance of (1.11). Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Weyerhaeuser, as well as the relationship between them. Please check out Weyerhaeuser mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation to decide if Weyerhaeuser is priced fairly, providing market reflects its latest price of 21.52 per share.
Weyerhaeuser Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Weyerhaeuser, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to WeyerhaeuserWeyerhaeuser |
Weyerhaeuser '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 Weyerhaeuser'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 Weyerhaeuser.
| 11/25/2025 |
| 02/23/2026 |
If you would invest 0.00 in Weyerhaeuser on November 25, 2025 and sell it all today you would earn a total of 0.00 from holding Weyerhaeuser or generate 0.0% return on investment in Weyerhaeuser over 90 days. Weyerhaeuser is related to or competes with HASEN-IMMOBILIEN, Babcock Wilcox, NorAm Drilling, Promis Neurosciences, HWA AG, AP Mller, and LG Electronics. Weyerhaeuser Company, one of the worlds largest private owners of timberlands, began operations in 1900 More
Weyerhaeuser 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 Weyerhaeuser'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 Weyerhaeuser upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.57 | |||
| Information Ratio | 0.0554 | |||
| Maximum Drawdown | 16.42 | |||
| Value At Risk | (2.44) | |||
| Potential Upside | 2.69 |
Weyerhaeuser Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Weyerhaeuser's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Weyerhaeuser's standard deviation. In reality, there are many statistical measures that can use Weyerhaeuser historical prices to predict the future Weyerhaeuser's volatility.| Risk Adjusted Performance | 0.0762 | |||
| Jensen Alpha | 0.2071 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | 0.0793 | |||
| Treynor Ratio | (1.12) |
Weyerhaeuser February 23, 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 | 0.0762 | |||
| Market Risk Adjusted Performance | (1.11) | |||
| Mean Deviation | 1.47 | |||
| Semi Deviation | 1.36 | |||
| Downside Deviation | 1.57 | |||
| Coefficient Of Variation | 1095.25 | |||
| Standard Deviation | 2.24 | |||
| Variance | 5.03 | |||
| Information Ratio | 0.0554 | |||
| Jensen Alpha | 0.2071 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | 0.0793 | |||
| Treynor Ratio | (1.12) | |||
| Maximum Drawdown | 16.42 | |||
| Value At Risk | (2.44) | |||
| Potential Upside | 2.69 | |||
| Downside Variance | 2.46 | |||
| Semi Variance | 1.86 | |||
| Expected Short fall | (1.81) | |||
| Skewness | 2.48 | |||
| Kurtosis | 11.97 |
Weyerhaeuser Backtested Returns
Weyerhaeuser appears to be not too volatile, given 3 months investment horizon. Weyerhaeuser shows Sharpe Ratio of 0.12, which attests that the company had a 0.12 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Weyerhaeuser, which you can use to evaluate the volatility of the company. Please utilize Weyerhaeuser's Mean Deviation of 1.47, downside deviation of 1.57, and Market Risk Adjusted Performance of (1.11) to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Weyerhaeuser holds a performance score of 9. The firm maintains a market beta of -0.17, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Weyerhaeuser are expected to decrease at a much lower rate. During the bear market, Weyerhaeuser is likely to outperform the market. Please check Weyerhaeuser's downside variance, expected short fall, and the relationship between the potential upside and semi variance , to make a quick decision on whether Weyerhaeuser's historical returns will revert.
Auto-correlation | -0.2 |
Insignificant reverse predictability
Weyerhaeuser has insignificant reverse predictability. Overlapping area represents the amount of predictability between Weyerhaeuser time series from 25th of November 2025 to 9th of January 2026 and 9th of January 2026 to 23rd 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 Weyerhaeuser price movement. The serial correlation of -0.2 indicates that over 20.0% of current Weyerhaeuser price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.2 | |
| Spearman Rank Test | 0.07 | |
| Residual Average | 0.0 | |
| Price Variance | 0.28 |
Weyerhaeuser 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.
Weyerhaeuser Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-one. The Normalized Average True Range is used to analyze tradable apportunities for Weyerhaeuser across different markets.
About Weyerhaeuser 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 Weyerhaeuser 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 Weyerhaeuser based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Weyerhaeuser price pattern first instead of the macroeconomic environment surrounding Weyerhaeuser. By analyzing Weyerhaeuser'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 Weyerhaeuser'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 Weyerhaeuser specific price patterns or momentum indicators. Please read more on our technical analysis page.
Weyerhaeuser February 23, 2026 Technical Indicators
Most technical analysis of Weyerhaeuser 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 Weyerhaeuser from various momentum indicators to cycle indicators. When you analyze Weyerhaeuser 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 | 0.0762 | |||
| Market Risk Adjusted Performance | (1.11) | |||
| Mean Deviation | 1.47 | |||
| Semi Deviation | 1.36 | |||
| Downside Deviation | 1.57 | |||
| Coefficient Of Variation | 1095.25 | |||
| Standard Deviation | 2.24 | |||
| Variance | 5.03 | |||
| Information Ratio | 0.0554 | |||
| Jensen Alpha | 0.2071 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | 0.0793 | |||
| Treynor Ratio | (1.12) | |||
| Maximum Drawdown | 16.42 | |||
| Value At Risk | (2.44) | |||
| Potential Upside | 2.69 | |||
| Downside Variance | 2.46 | |||
| Semi Variance | 1.86 | |||
| Expected Short fall | (1.81) | |||
| Skewness | 2.48 | |||
| Kurtosis | 11.97 |
Weyerhaeuser February 23, 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 Weyerhaeuser 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 | (3.83) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 21.55 | ||
| Day Typical Price | 21.54 | ||
| Price Action Indicator | (0.14) | ||
| Market Facilitation Index | 0.06 |
Complementary Tools for Weyerhaeuser Stock analysis
When running Weyerhaeuser's price analysis, check to measure Weyerhaeuser'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 Weyerhaeuser is operating at the current time. Most of Weyerhaeuser's value examination focuses on studying past and present price action to predict the probability of Weyerhaeuser's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Weyerhaeuser's price. Additionally, you may evaluate how the addition of Weyerhaeuser to your portfolios can decrease your overall portfolio volatility.
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