Whitefield Income (Australia) Technical Analysis
| WHI Stock | 1.41 0.01 0.71% |
As of the 8th of February, Whitefield Income maintains the Market Risk Adjusted Performance of (0.53), downside deviation of 1.45, and Mean Deviation of 0.9972. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Whitefield Income, as well as the relationship between them.
Whitefield Income Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Whitefield, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to WhitefieldWhitefield |
Whitefield Income '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 Whitefield Income'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 Whitefield Income.
| 11/10/2025 |
| 02/08/2026 |
If you would invest 0.00 in Whitefield Income on November 10, 2025 and sell it all today you would earn a total of 0.00 from holding Whitefield Income or generate 0.0% return on investment in Whitefield Income over 90 days. Whitefield Income is related to or competes with Eroad, Australian Unity, Chalice Mining, and Dicker Data. Whitefield Income is entity of Australia More
Whitefield Income 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 Whitefield Income'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 Whitefield Income upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.45 | |||
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 8.77 | |||
| Value At Risk | (2.17) | |||
| Potential Upside | 2.22 |
Whitefield Income Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Whitefield Income's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Whitefield Income's standard deviation. In reality, there are many statistical measures that can use Whitefield Income historical prices to predict the future Whitefield Income's volatility.| Risk Adjusted Performance | 0.0412 | |||
| Jensen Alpha | 0.0624 | |||
| Total Risk Alpha | (0.08) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | (0.54) |
Whitefield Income February 8, 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 | 0.0412 | |||
| Market Risk Adjusted Performance | (0.53) | |||
| Mean Deviation | 0.9972 | |||
| Semi Deviation | 1.08 | |||
| Downside Deviation | 1.45 | |||
| Coefficient Of Variation | 2180.06 | |||
| Standard Deviation | 1.4 | |||
| Variance | 1.97 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | 0.0624 | |||
| Total Risk Alpha | (0.08) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | (0.54) | |||
| Maximum Drawdown | 8.77 | |||
| Value At Risk | (2.17) | |||
| Potential Upside | 2.22 | |||
| Downside Variance | 2.1 | |||
| Semi Variance | 1.17 | |||
| Expected Short fall | (1.44) | |||
| Skewness | 0.6945 | |||
| Kurtosis | 2.51 |
Whitefield Income Backtested Returns
Currently, Whitefield Income is unstable. Whitefield Income shows Sharpe Ratio of 0.0318, which attests that the company had a 0.0318 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Whitefield Income, which you can use to evaluate the volatility of the company. Please check out Whitefield Income's Mean Deviation of 0.9972, market risk adjusted performance of (0.53), and Downside Deviation of 1.45 to validate if the risk estimate we provide is consistent with the expected return of 0.0441%. Whitefield Income has a performance score of 2 on a scale of 0 to 100. The firm maintains a market beta of -0.1, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Whitefield Income are expected to decrease at a much lower rate. During the bear market, Whitefield Income is likely to outperform the market. Whitefield Income right now maintains a risk of 1.39%. Please check out Whitefield Income standard deviation, total risk alpha, treynor ratio, as well as the relationship between the jensen alpha and sortino ratio , to decide if Whitefield Income will be following its historical returns.
Auto-correlation | -0.17 |
Insignificant reverse predictability
Whitefield Income has insignificant reverse predictability. Overlapping area represents the amount of predictability between Whitefield Income time series from 10th of November 2025 to 25th of December 2025 and 25th of December 2025 to 8th 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 Whitefield Income price movement. The serial correlation of -0.17 indicates that over 17.0% of current Whitefield Income price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.17 | |
| Spearman Rank Test | -0.08 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Whitefield Income 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.
Whitefield Income 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 Whitefield Income volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Whitefield Income 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 Whitefield Income 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 Whitefield Income based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Whitefield Income price pattern first instead of the macroeconomic environment surrounding Whitefield Income. By analyzing Whitefield Income'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 Whitefield Income'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 Whitefield Income specific price patterns or momentum indicators. Please read more on our technical analysis page.
Whitefield Income February 8, 2026 Technical Indicators
Most technical analysis of Whitefield 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 Whitefield from various momentum indicators to cycle indicators. When you analyze Whitefield 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 | 0.0412 | |||
| Market Risk Adjusted Performance | (0.53) | |||
| Mean Deviation | 0.9972 | |||
| Semi Deviation | 1.08 | |||
| Downside Deviation | 1.45 | |||
| Coefficient Of Variation | 2180.06 | |||
| Standard Deviation | 1.4 | |||
| Variance | 1.97 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | 0.0624 | |||
| Total Risk Alpha | (0.08) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | (0.54) | |||
| Maximum Drawdown | 8.77 | |||
| Value At Risk | (2.17) | |||
| Potential Upside | 2.22 | |||
| Downside Variance | 2.1 | |||
| Semi Variance | 1.17 | |||
| Expected Short fall | (1.44) | |||
| Skewness | 0.6945 | |||
| Kurtosis | 2.51 |
Whitefield Income February 8, 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 Whitefield 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 | 0.02 | ||
| Daily Balance Of Power | 0.33 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 1.40 | ||
| Day Typical Price | 1.41 | ||
| Price Action Indicator | 0.01 | ||
| Market Facilitation Index | 0.03 |
Additional Tools for Whitefield Stock Analysis
When running Whitefield Income's price analysis, check to measure Whitefield Income'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 Whitefield Income is operating at the current time. Most of Whitefield Income's value examination focuses on studying past and present price action to predict the probability of Whitefield Income's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Whitefield Income's price. Additionally, you may evaluate how the addition of Whitefield Income to your portfolios can decrease your overall portfolio volatility.