Cactus Inc Stock Technical Analysis
| WHD Stock | USD 56.23 0.35 0.63% |
As of the 31st of January, Cactus shows the mean deviation of 1.69, and Risk Adjusted Performance of 0.1965. In respect to fundamental indicators, the technical analysis model gives you tools to check existing technical drivers of Cactus, as well as the relationship between them. Please confirm Cactus Inc variance, as well as the relationship between the maximum drawdown and semi variance to decide if Cactus Inc is priced correctly, providing market reflects its regular price of 56.23 per share. Given that Cactus has jensen alpha of 0.501, we suggest you to validate Cactus Inc's prevailing market performance to make sure the company can sustain itself at a future point.
Cactus Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Cactus, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to CactusCactus' 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.Cactus Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 51.5 | Buy | 8 | Odds |
Most Cactus 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 Cactus stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Cactus Inc, talking to its executives and customers, or listening to Cactus conference calls.
Will Oil & Gas Equipment & Services sector continue expanding? Could Cactus diversify its offerings? Factors like these will boost the valuation of Cactus. Anticipated expansion of Cactus directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Cactus data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.19) | Dividend Share 0.53 | Earnings Share 2.51 | Revenue Per Share | Quarterly Revenue Growth (0.10) |
The market value of Cactus Inc is measured differently than its book value, which is the value of Cactus that is recorded on the company's balance sheet. Investors also form their own opinion of Cactus' value that differs from its market value or its book value, called intrinsic value, which is Cactus' true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Cactus' market value can be influenced by many factors that don't directly affect Cactus' 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 Cactus' value and its price as these two are different measures arrived at by different means. Investors typically determine if Cactus is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Cactus' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Cactus '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 Cactus' 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 Cactus.
| 11/02/2025 |
| 01/31/2026 |
If you would invest 0.00 in Cactus on November 2, 2025 and sell it all today you would earn a total of 0.00 from holding Cactus Inc or generate 0.0% return on investment in Cactus over 90 days. Cactus is related to or competes with Liberty Oilfield, Kodiak Gas, Tidewater, Scorpio Tankers, USA Compression, Oceaneering International, and Black Stone. Cactus, Inc. designs, manufactures, sells, and rents a range of wellheads and pressure control equipment in the United S... More
Cactus 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 Cactus' 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 Cactus Inc upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.89 | |||
| Information Ratio | 0.2337 | |||
| Maximum Drawdown | 11.21 | |||
| Value At Risk | (2.92) | |||
| Potential Upside | 3.59 |
Cactus Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cactus' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Cactus' standard deviation. In reality, there are many statistical measures that can use Cactus historical prices to predict the future Cactus' volatility.| Risk Adjusted Performance | 0.1965 | |||
| Jensen Alpha | 0.501 | |||
| Total Risk Alpha | 0.4124 | |||
| Sortino Ratio | 0.2733 | |||
| Treynor Ratio | 0.4302 |
Cactus January 31, 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 | 0.1965 | |||
| Market Risk Adjusted Performance | 0.4402 | |||
| Mean Deviation | 1.69 | |||
| Semi Deviation | 1.37 | |||
| Downside Deviation | 1.89 | |||
| Coefficient Of Variation | 382.59 | |||
| Standard Deviation | 2.21 | |||
| Variance | 4.91 | |||
| Information Ratio | 0.2337 | |||
| Jensen Alpha | 0.501 | |||
| Total Risk Alpha | 0.4124 | |||
| Sortino Ratio | 0.2733 | |||
| Treynor Ratio | 0.4302 | |||
| Maximum Drawdown | 11.21 | |||
| Value At Risk | (2.92) | |||
| Potential Upside | 3.59 | |||
| Downside Variance | 3.59 | |||
| Semi Variance | 1.88 | |||
| Expected Short fall | (1.87) | |||
| Skewness | 0.521 | |||
| Kurtosis | 0.9907 |
Cactus Inc Backtested Returns
Cactus appears to be very steady, given 3 months investment horizon. Cactus Inc secures Sharpe Ratio (or Efficiency) of 0.2, which signifies that the company had a 0.2 % return per unit of standard deviation over the last 3 months. We have found twenty-nine technical indicators for Cactus Inc, which you can use to evaluate the volatility of the firm. Please makes use of Cactus' risk adjusted performance of 0.1965, and Mean Deviation of 1.69 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Cactus holds a performance score of 15. The firm shows a Beta (market volatility) of 1.32, which signifies 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, Cactus will likely underperform. Please check Cactus' jensen alpha, semi variance, day typical price, as well as the relationship between the maximum drawdown and accumulation distribution , to make a quick decision on whether Cactus' price patterns will revert.
Auto-correlation | 0.62 |
Good predictability
Cactus Inc has good predictability. Overlapping area represents the amount of predictability between Cactus time series from 2nd of November 2025 to 17th of December 2025 and 17th of December 2025 to 31st 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 Cactus Inc price movement. The serial correlation of 0.62 indicates that roughly 62.0% of current Cactus price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.62 | |
| Spearman Rank Test | 0.53 | |
| Residual Average | 0.0 | |
| Price Variance | 15.86 |
Cactus 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.
Cactus 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 Cactus Inc volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Cactus 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 Cactus 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 Cactus Inc based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Cactus Inc price pattern first instead of the macroeconomic environment surrounding Cactus Inc. By analyzing Cactus'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 Cactus'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 Cactus specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | Dividend Yield | 0.0103 | 0.008693 | 0.009996 | 0.009497 | Price To Sales Ratio | 2.68 | 3.43 | 3.09 | 2.05 |
Cactus January 31, 2026 Technical Indicators
Most technical analysis of Cactus 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 Cactus from various momentum indicators to cycle indicators. When you analyze Cactus 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 | 0.1965 | |||
| Market Risk Adjusted Performance | 0.4402 | |||
| Mean Deviation | 1.69 | |||
| Semi Deviation | 1.37 | |||
| Downside Deviation | 1.89 | |||
| Coefficient Of Variation | 382.59 | |||
| Standard Deviation | 2.21 | |||
| Variance | 4.91 | |||
| Information Ratio | 0.2337 | |||
| Jensen Alpha | 0.501 | |||
| Total Risk Alpha | 0.4124 | |||
| Sortino Ratio | 0.2733 | |||
| Treynor Ratio | 0.4302 | |||
| Maximum Drawdown | 11.21 | |||
| Value At Risk | (2.92) | |||
| Potential Upside | 3.59 | |||
| Downside Variance | 3.59 | |||
| Semi Variance | 1.88 | |||
| Expected Short fall | (1.87) | |||
| Skewness | 0.521 | |||
| Kurtosis | 0.9907 |
Cactus January 31, 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 Cactus 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 | 13,078 | ||
| Daily Balance Of Power | 0.24 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 55.72 | ||
| Day Typical Price | 55.89 | ||
| Price Action Indicator | 0.69 |
Complementary Tools for Cactus Stock analysis
When running Cactus' price analysis, check to measure Cactus' 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 Cactus is operating at the current time. Most of Cactus' value examination focuses on studying past and present price action to predict the probability of Cactus' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cactus' price. Additionally, you may evaluate how the addition of Cactus to your portfolios can decrease your overall portfolio volatility.
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