Whirlpool Stock Technical Analysis
| WHR Stock | USD 79.99 3.03 3.94% |
As of the 1st of February, Whirlpool maintains the Mean Deviation of 1.99, market risk adjusted performance of (0.37), and Downside Deviation of 2.51. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Whirlpool, as well as the relationship between them. Please check out Whirlpool coefficient of variation, maximum drawdown, as well as the relationship between the Maximum Drawdown and skewness to decide if Whirlpool is priced fairly, providing market reflects its latest price of 79.99 per share. Given that Whirlpool has jensen alpha of 0.2595, we strongly advise you to confirm Whirlpool's prevalent market performance to make sure the company can sustain itself at a future point.
Whirlpool Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Whirlpool, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to WhirlpoolWhirlpool | Build AI portfolio with Whirlpool Stock |
Can Household Appliances industry sustain growth momentum? Does Whirlpool have expansion opportunities? Factors like these will boost the valuation of Whirlpool. Anticipated expansion of Whirlpool directly elevates investor willingness to pay premium valuations. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Whirlpool demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
The market value of Whirlpool is measured differently than its book value, which is the value of Whirlpool that is recorded on the company's balance sheet. Investors also form their own opinion of Whirlpool's value that differs from its market value or its book value, called intrinsic value, which is Whirlpool's true underlying value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Because Whirlpool's market value can be influenced by many factors that don't directly affect Whirlpool's 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 Whirlpool's value and its price as these two are different measures arrived at by different means. Investors typically determine if Whirlpool is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Whirlpool's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Whirlpool '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 Whirlpool'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 Whirlpool.
| 11/03/2025 |
| 02/01/2026 |
If you would invest 0.00 in Whirlpool on November 3, 2025 and sell it all today you would earn a total of 0.00 from holding Whirlpool or generate 0.0% return on investment in Whirlpool over 90 days. Whirlpool is related to or competes with Alliance Laundry, Patrick Industries, Caesars Entertainment, Brunswick, Polaris Industries, Sonoco Products, and Rush Enterprises. Whirlpool Corporation manufactures and markets home appliances and related products More
Whirlpool 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 Whirlpool'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 Whirlpool upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.51 | |||
| Information Ratio | 0.0782 | |||
| Maximum Drawdown | 11.82 | |||
| Value At Risk | (4.39) | |||
| Potential Upside | 4.7 |
Whirlpool Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Whirlpool's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Whirlpool's standard deviation. In reality, there are many statistical measures that can use Whirlpool historical prices to predict the future Whirlpool's volatility.| Risk Adjusted Performance | 0.0763 | |||
| Jensen Alpha | 0.2595 | |||
| Total Risk Alpha | 0.1124 | |||
| Sortino Ratio | 0.0806 | |||
| Treynor Ratio | (0.38) |
Whirlpool February 1, 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 | 0.0763 | |||
| Market Risk Adjusted Performance | (0.37) | |||
| Mean Deviation | 1.99 | |||
| Semi Deviation | 2.28 | |||
| Downside Deviation | 2.51 | |||
| Coefficient Of Variation | 1046.1 | |||
| Standard Deviation | 2.59 | |||
| Variance | 6.7 | |||
| Information Ratio | 0.0782 | |||
| Jensen Alpha | 0.2595 | |||
| Total Risk Alpha | 0.1124 | |||
| Sortino Ratio | 0.0806 | |||
| Treynor Ratio | (0.38) | |||
| Maximum Drawdown | 11.82 | |||
| Value At Risk | (4.39) | |||
| Potential Upside | 4.7 | |||
| Downside Variance | 6.32 | |||
| Semi Variance | 5.22 | |||
| Expected Short fall | (2.10) | |||
| Skewness | 0.2247 | |||
| Kurtosis | 0.1858 |
Whirlpool Backtested Returns
Whirlpool appears to be very steady, given 3 months investment horizon. Whirlpool shows Sharpe Ratio of 0.0956, which attests that the company had a 0.0956 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Whirlpool, which you can use to evaluate the volatility of the company. Please utilize Whirlpool's Mean Deviation of 1.99, downside deviation of 2.51, and Market Risk Adjusted Performance of (0.37) to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Whirlpool holds a performance score of 7. The firm maintains a market beta of -0.63, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Whirlpool are expected to decrease at a much lower rate. During the bear market, Whirlpool is likely to outperform the market. Please check Whirlpool's maximum drawdown, as well as the relationship between the skewness and day typical price , to make a quick decision on whether Whirlpool's historical returns will revert.
Auto-correlation | 0.85 |
Very good predictability
Whirlpool has very good predictability. Overlapping area represents the amount of predictability between Whirlpool time series from 3rd of November 2025 to 18th of December 2025 and 18th of December 2025 to 1st 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 Whirlpool price movement. The serial correlation of 0.85 indicates that around 85.0% of current Whirlpool price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.85 | |
| Spearman Rank Test | 0.65 | |
| Residual Average | 0.0 | |
| Price Variance | 32.16 |
Whirlpool 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.
Whirlpool 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 Whirlpool volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Whirlpool 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 Whirlpool 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 Whirlpool based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Whirlpool price pattern first instead of the macroeconomic environment surrounding Whirlpool. By analyzing Whirlpool'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 Whirlpool'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 Whirlpool specific price patterns or momentum indicators. Please read more on our technical analysis page.
Whirlpool February 1, 2026 Technical Indicators
Most technical analysis of Whirlpool 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 Whirlpool from various momentum indicators to cycle indicators. When you analyze Whirlpool 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 | 0.0763 | |||
| Market Risk Adjusted Performance | (0.37) | |||
| Mean Deviation | 1.99 | |||
| Semi Deviation | 2.28 | |||
| Downside Deviation | 2.51 | |||
| Coefficient Of Variation | 1046.1 | |||
| Standard Deviation | 2.59 | |||
| Variance | 6.7 | |||
| Information Ratio | 0.0782 | |||
| Jensen Alpha | 0.2595 | |||
| Total Risk Alpha | 0.1124 | |||
| Sortino Ratio | 0.0806 | |||
| Treynor Ratio | (0.38) | |||
| Maximum Drawdown | 11.82 | |||
| Value At Risk | (4.39) | |||
| Potential Upside | 4.7 | |||
| Downside Variance | 6.32 | |||
| Semi Variance | 5.22 | |||
| Expected Short fall | (2.10) | |||
| Skewness | 0.2247 | |||
| Kurtosis | 0.1858 |
Whirlpool February 1, 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 Whirlpool 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 | 0.07 | ||
| Daily Balance Of Power | 0.50 | ||
| Rate Of Daily Change | 1.04 | ||
| Day Median Price | 78.14 | ||
| Day Typical Price | 78.76 | ||
| Price Action Indicator | 3.36 | ||
| Market Facilitation Index | 6.06 |
Additional Tools for Whirlpool Stock Analysis
When running Whirlpool's price analysis, check to measure Whirlpool'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 Whirlpool is operating at the current time. Most of Whirlpool's value examination focuses on studying past and present price action to predict the probability of Whirlpool's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Whirlpool's price. Additionally, you may evaluate how the addition of Whirlpool to your portfolios can decrease your overall portfolio volatility.