Wisetech Global Limited Stock Technical Analysis
| WIGBY Stock | USD 34.60 1.11 3.11% |
As of the 8th of February, WiseTech Global maintains the Mean Deviation of 1.83, market risk adjusted performance of 1.04, and Standard Deviation of 3.55. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of WiseTech Global Limited, as well as the relationship between them.
WiseTech Global Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as WiseTech, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to WiseTechWiseTech |
WiseTech Global '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 WiseTech Global'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 WiseTech Global.
| 11/10/2025 |
| 02/08/2026 |
If you would invest 0.00 in WiseTech Global on November 10, 2025 and sell it all today you would earn a total of 0.00 from holding WiseTech Global Limited or generate 0.0% return on investment in WiseTech Global over 90 days. WiseTech Global is related to or competes with Xero, Sage Group, Nemetschek, Sage, OBIC CoLtd, Nemetschek, and OracleJapan. WiseTech Global Limited provides software solutions to the logistics execution industry worldwide More
WiseTech Global 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 WiseTech Global'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 WiseTech Global Limited upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.15) | |||
| Maximum Drawdown | 25.06 | |||
| Value At Risk | (8.12) | |||
| Potential Upside | 4.36 |
WiseTech Global Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for WiseTech Global's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as WiseTech Global's standard deviation. In reality, there are many statistical measures that can use WiseTech Global historical prices to predict the future WiseTech Global's volatility.| Risk Adjusted Performance | (0.09) | |||
| Jensen Alpha | (0.40) | |||
| Total Risk Alpha | (0.79) | |||
| Treynor Ratio | 1.03 |
WiseTech Global 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 | (0.09) | |||
| Market Risk Adjusted Performance | 1.04 | |||
| Mean Deviation | 1.83 | |||
| Coefficient Of Variation | (832.20) | |||
| Standard Deviation | 3.55 | |||
| Variance | 12.62 | |||
| Information Ratio | (0.15) | |||
| Jensen Alpha | (0.40) | |||
| Total Risk Alpha | (0.79) | |||
| Treynor Ratio | 1.03 | |||
| Maximum Drawdown | 25.06 | |||
| Value At Risk | (8.12) | |||
| Potential Upside | 4.36 | |||
| Skewness | (1.92) | |||
| Kurtosis | 7.31 |
WiseTech Global Backtested Returns
WiseTech Global shows Sharpe Ratio of -0.0902, which attests that the company had a -0.0902 % return per unit of risk over the last 3 months. WiseTech Global exposes twenty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out WiseTech Global's Standard Deviation of 3.55, market risk adjusted performance of 1.04, and Mean Deviation of 1.83 to validate the risk estimate we provide. The firm maintains a market beta of -0.43, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning WiseTech Global are expected to decrease at a much lower rate. During the bear market, WiseTech Global is likely to outperform the market. At this point, WiseTech Global has a negative expected return of -0.31%. Please make sure to check out WiseTech Global's value at risk and day median price , to decide if WiseTech Global performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.15 |
Insignificant reverse predictability
WiseTech Global Limited has insignificant reverse predictability. Overlapping area represents the amount of predictability between WiseTech Global 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 WiseTech Global price movement. The serial correlation of -0.15 indicates that less than 15.0% of current WiseTech Global price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.15 | |
| Spearman Rank Test | -0.3 | |
| Residual Average | 0.0 | |
| Price Variance | 13.11 |
WiseTech Global 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.
WiseTech Global 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 WiseTech Global volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About WiseTech Global 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 WiseTech Global Limited 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 WiseTech Global Limited based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on WiseTech Global price pattern first instead of the macroeconomic environment surrounding WiseTech Global. By analyzing WiseTech Global'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 WiseTech Global'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 WiseTech Global specific price patterns or momentum indicators. Please read more on our technical analysis page.
WiseTech Global February 8, 2026 Technical Indicators
Most technical analysis of WiseTech 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 WiseTech from various momentum indicators to cycle indicators. When you analyze WiseTech 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 | (0.09) | |||
| Market Risk Adjusted Performance | 1.04 | |||
| Mean Deviation | 1.83 | |||
| Coefficient Of Variation | (832.20) | |||
| Standard Deviation | 3.55 | |||
| Variance | 12.62 | |||
| Information Ratio | (0.15) | |||
| Jensen Alpha | (0.40) | |||
| Total Risk Alpha | (0.79) | |||
| Treynor Ratio | 1.03 | |||
| Maximum Drawdown | 25.06 | |||
| Value At Risk | (8.12) | |||
| Potential Upside | 4.36 | |||
| Skewness | (1.92) | |||
| Kurtosis | 7.31 |
WiseTech Global 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 WiseTech 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 | (Huge) | ||
| Rate Of Daily Change | 0.97 | ||
| Day Median Price | 34.60 | ||
| Day Typical Price | 34.60 | ||
| Price Action Indicator | (0.55) |
Additional Tools for WiseTech Pink Sheet Analysis
When running WiseTech Global's price analysis, check to measure WiseTech Global'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 WiseTech Global is operating at the current time. Most of WiseTech Global's value examination focuses on studying past and present price action to predict the probability of WiseTech Global's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move WiseTech Global's price. Additionally, you may evaluate how the addition of WiseTech Global to your portfolios can decrease your overall portfolio volatility.