Wikana SA (Poland) Technical Analysis
| WIK Stock | 7.90 0.05 0.64% |
Wikana SA Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Wikana, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to WikanaWikana |
Wikana SA '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 Wikana SA'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 Wikana SA.
| 11/25/2025 |
| 02/23/2026 |
If you would invest 0.00 in Wikana SA on November 25, 2025 and sell it all today you would earn a total of 0.00 from holding Wikana SA or generate 0.0% return on investment in Wikana SA over 90 days.
Wikana SA 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 Wikana SA'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 Wikana SA upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.31 | |||
| Information Ratio | 0.097 | |||
| Maximum Drawdown | 10.87 | |||
| Value At Risk | (2.67) | |||
| Potential Upside | 2.74 |
Wikana SA Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Wikana SA's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Wikana SA's standard deviation. In reality, there are many statistical measures that can use Wikana SA historical prices to predict the future Wikana SA's volatility.| Risk Adjusted Performance | 0.1165 | |||
| Jensen Alpha | 0.2467 | |||
| Total Risk Alpha | 0.0779 | |||
| Sortino Ratio | 0.0693 | |||
| Treynor Ratio | (1.02) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Wikana SA'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.
Wikana SA February 23, 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 | 0.1165 | |||
| Market Risk Adjusted Performance | (1.01) | |||
| Mean Deviation | 0.9749 | |||
| Semi Deviation | 0.9436 | |||
| Downside Deviation | 2.31 | |||
| Coefficient Of Variation | 686.4 | |||
| Standard Deviation | 1.65 | |||
| Variance | 2.73 | |||
| Information Ratio | 0.097 | |||
| Jensen Alpha | 0.2467 | |||
| Total Risk Alpha | 0.0779 | |||
| Sortino Ratio | 0.0693 | |||
| Treynor Ratio | (1.02) | |||
| Maximum Drawdown | 10.87 | |||
| Value At Risk | (2.67) | |||
| Potential Upside | 2.74 | |||
| Downside Variance | 5.34 | |||
| Semi Variance | 0.8904 | |||
| Expected Short fall | (2.03) | |||
| Skewness | 1.26 | |||
| Kurtosis | 6.09 |
Wikana SA Backtested Returns
Currently, Wikana SA is somewhat reliable. Wikana SA shows Sharpe Ratio of 0.0683, which attests that the company had a 0.0683 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Wikana SA, which you can use to evaluate the volatility of the company. Please check out Wikana SA's Mean Deviation of 0.9749, market risk adjusted performance of (1.01), and Downside Deviation of 2.31 to validate if the risk estimate we provide is consistent with the expected return of 0.0982%. Wikana SA has a performance score of 5 on a scale of 0 to 100. The firm maintains a market beta of -0.23, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Wikana SA are expected to decrease at a much lower rate. During the bear market, Wikana SA is likely to outperform the market. Wikana SA right now maintains a risk of 1.44%. Please check out Wikana SA treynor ratio, kurtosis, period momentum indicator, as well as the relationship between the downside variance and day median price , to decide if Wikana SA will be following its historical returns.
Auto-correlation | 0.45 |
Average predictability
Wikana SA has average predictability. Overlapping area represents the amount of predictability between Wikana SA time series from 25th of November 2025 to 9th of January 2026 and 9th of January 2026 to 23rd 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 Wikana SA price movement. The serial correlation of 0.45 indicates that just about 45.0% of current Wikana SA price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.45 | |
| Spearman Rank Test | -0.62 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Wikana SA 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.
Wikana SA Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-one. The Normalized Average True Range is used to analyze tradable apportunities for Wikana SA across different markets.
Wikana SA February 23, 2026 Technical Indicators
Most technical analysis of Wikana 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 Wikana from various momentum indicators to cycle indicators. When you analyze Wikana 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 | 0.1165 | |||
| Market Risk Adjusted Performance | (1.01) | |||
| Mean Deviation | 0.9749 | |||
| Semi Deviation | 0.9436 | |||
| Downside Deviation | 2.31 | |||
| Coefficient Of Variation | 686.4 | |||
| Standard Deviation | 1.65 | |||
| Variance | 2.73 | |||
| Information Ratio | 0.097 | |||
| Jensen Alpha | 0.2467 | |||
| Total Risk Alpha | 0.0779 | |||
| Sortino Ratio | 0.0693 | |||
| Treynor Ratio | (1.02) | |||
| Maximum Drawdown | 10.87 | |||
| Value At Risk | (2.67) | |||
| Potential Upside | 2.74 | |||
| Downside Variance | 5.34 | |||
| Semi Variance | 0.8904 | |||
| Expected Short fall | (2.03) | |||
| Skewness | 1.26 | |||
| Kurtosis | 6.09 |
Wikana SA February 23, 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 Wikana 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 | 0.06 | ||
| Daily Balance Of Power | 0.10 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 7.65 | ||
| Day Typical Price | 7.73 | ||
| Price Action Indicator | 0.28 | ||
| Market Facilitation Index | 0.50 |
Additional Tools for Wikana Stock Analysis
When running Wikana SA's price analysis, check to measure Wikana SA'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 Wikana SA is operating at the current time. Most of Wikana SA's value examination focuses on studying past and present price action to predict the probability of Wikana SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wikana SA's price. Additionally, you may evaluate how the addition of Wikana SA to your portfolios can decrease your overall portfolio volatility.