Washtec Ag Stock Technical Analysis
| WHTCF Stock | USD 2.90 0.02 0.69% |
As of the 14th of February 2026, WashTec AG maintains the Market Risk Adjusted Performance of (0.02), standard deviation of 2.83, and Mean Deviation of 1.89. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of WashTec AG, as well as the relationship between them. Please check out WashTec AG market risk adjusted performance, variance, as well as the relationship between the Variance and value at risk to decide if WashTec AG is priced fairly, providing market reflects its latest price of 2.9 per share. Please also validate WashTec AG jensen alpha, which is currently at (0.10) to confirm the company can sustain itself at a future point.
WashTec AG Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as WashTec, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to WashTecWashTec |
WashTec AG '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 WashTec AG's pink sheet 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 WashTec AG.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in WashTec AG on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding WashTec AG or generate 0.0% return on investment in WashTec AG over 90 days. WashTec AG is related to or competes with Life Healthcare, Extendicare, Panamera Holdings, Rhoen Klinikum, RHÖN-KLINIKUM Aktiengesellscha, Idorsia, and Arjo AB. WELL Health Technologies Corp. operates as a practitioner focused digital health company in Canada, the United States, a... More
WashTec AG 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 WashTec AG's pink sheet 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 WashTec AG upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 18.01 | |||
| Value At Risk | (4.29) | |||
| Potential Upside | 4.48 |
WashTec AG Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for WashTec AG's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as WashTec AG's standard deviation. In reality, there are many statistical measures that can use WashTec AG historical prices to predict the future WashTec AG's volatility.| Risk Adjusted Performance | 8.0E-4 | |||
| Jensen Alpha | (0.10) | |||
| Total Risk Alpha | (0.24) | |||
| Treynor Ratio | (0.03) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of WashTec AG's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
WashTec AG February 14, 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 | 8.0E-4 | |||
| Market Risk Adjusted Performance | (0.02) | |||
| Mean Deviation | 1.89 | |||
| Coefficient Of Variation | (12,642) | |||
| Standard Deviation | 2.83 | |||
| Variance | 8.0 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | (0.10) | |||
| Total Risk Alpha | (0.24) | |||
| Treynor Ratio | (0.03) | |||
| Maximum Drawdown | 18.01 | |||
| Value At Risk | (4.29) | |||
| Potential Upside | 4.48 | |||
| Skewness | 0.6289 | |||
| Kurtosis | 3.25 |
WashTec AG Backtested Returns
At this point, WashTec AG is relatively risky. WashTec AG shows Sharpe Ratio of 0.036, which attests that the company had a 0.036 % return per unit of risk over the last 3 months. We have found twenty-two technical indicators for WashTec AG, which you can use to evaluate the volatility of the company. Please check out WashTec AG's Mean Deviation of 1.89, market risk adjusted performance of (0.02), and Standard Deviation of 2.83 to validate if the risk estimate we provide is consistent with the expected return of 0.1%. WashTec AG has a performance score of 2 on a scale of 0 to 100. The firm maintains a market beta of 1.19, 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, WashTec AG will likely underperform. WashTec AG right now maintains a risk of 2.88%. Please check out WashTec AG maximum drawdown, accumulation distribution, as well as the relationship between the Accumulation Distribution and day typical price , to decide if WashTec AG will be following its historical returns.
Auto-correlation | -0.22 |
Weak reverse predictability
WashTec AG has weak reverse predictability. Overlapping area represents the amount of predictability between WashTec AG time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th 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 WashTec AG price movement. The serial correlation of -0.22 indicates that over 22.0% of current WashTec AG price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.22 | |
| Spearman Rank Test | -0.08 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
WashTec AG technical pink sheet 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, pink sheet market cycles, or different charting patterns.
WashTec AG Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for WashTec AG across different markets.
About WashTec AG 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 WashTec AG 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 WashTec AG based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on WashTec AG price pattern first instead of the macroeconomic environment surrounding WashTec AG. By analyzing WashTec AG'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 WashTec AG'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 WashTec AG specific price patterns or momentum indicators. Please read more on our technical analysis page.
WashTec AG February 14, 2026 Technical Indicators
Most technical analysis of WashTec 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 WashTec from various momentum indicators to cycle indicators. When you analyze WashTec 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 | 8.0E-4 | |||
| Market Risk Adjusted Performance | (0.02) | |||
| Mean Deviation | 1.89 | |||
| Coefficient Of Variation | (12,642) | |||
| Standard Deviation | 2.83 | |||
| Variance | 8.0 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | (0.10) | |||
| Total Risk Alpha | (0.24) | |||
| Treynor Ratio | (0.03) | |||
| Maximum Drawdown | 18.01 | |||
| Value At Risk | (4.29) | |||
| Potential Upside | 4.48 | |||
| Skewness | 0.6289 | |||
| Kurtosis | 3.25 |
WashTec AG February 14, 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 WashTec 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 | 54.77 | ||
| Daily Balance Of Power | 0.33 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 2.93 | ||
| Day Typical Price | 2.92 | ||
| Price Action Indicator | (0.02) |
Complementary Tools for WashTec Pink Sheet analysis
When running WashTec AG's price analysis, check to measure WashTec AG'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 WashTec AG is operating at the current time. Most of WashTec AG's value examination focuses on studying past and present price action to predict the probability of WashTec AG's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move WashTec AG's price. Additionally, you may evaluate how the addition of WashTec AG to your portfolios can decrease your overall portfolio volatility.
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