Winpak Stock Technical Analysis
| WIPKF Stock | USD 34.00 0.91 2.75% |
As of the 7th of February, Winpak maintains the Downside Deviation of 1.76, market risk adjusted performance of 0.2913, and Mean Deviation of 0.5714. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Winpak, as well as the relationship between them. Please check out Winpak variance, maximum drawdown, as well as the relationship between the Maximum Drawdown and semi variance to decide if Winpak is priced fairly, providing market reflects its latest price of 34.0 per share. Given that Winpak has jensen alpha of 0.0798, we strongly advise you to confirm Winpak's prevalent market performance to make sure the company can sustain itself at a future point.
Winpak Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Winpak, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to WinpakWinpak |
Winpak '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 Winpak'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 Winpak.
| 11/09/2025 |
| 02/07/2026 |
If you would invest 0.00 in Winpak on November 9, 2025 and sell it all today you would earn a total of 0.00 from holding Winpak or generate 0.0% return on investment in Winpak over 90 days. Winpak is related to or competes with Orora, Mayr-Melnhof Karton, Genting Malaysia, Xtep International, Dixons Carphone, Shangri-La Asia, and Puregold Price. Winpak Ltd. manufactures and distributes packaging materials and related packaging machines in the United States, Canada... More
Winpak 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 Winpak'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 Winpak upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.76 | |||
| Information Ratio | 0.0257 | |||
| Maximum Drawdown | 6.0 | |||
| Value At Risk | (1.27) | |||
| Potential Upside | 2.75 |
Winpak Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Winpak's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Winpak's standard deviation. In reality, there are many statistical measures that can use Winpak historical prices to predict the future Winpak's volatility.| Risk Adjusted Performance | 0.0827 | |||
| Jensen Alpha | 0.0798 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | 0.018 | |||
| Treynor Ratio | 0.2813 |
Winpak February 7, 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 | 0.0827 | |||
| Market Risk Adjusted Performance | 0.2913 | |||
| Mean Deviation | 0.5714 | |||
| Semi Deviation | 0.771 | |||
| Downside Deviation | 1.76 | |||
| Coefficient Of Variation | 1016.53 | |||
| Standard Deviation | 1.23 | |||
| Variance | 1.52 | |||
| Information Ratio | 0.0257 | |||
| Jensen Alpha | 0.0798 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | 0.018 | |||
| Treynor Ratio | 0.2813 | |||
| Maximum Drawdown | 6.0 | |||
| Value At Risk | (1.27) | |||
| Potential Upside | 2.75 | |||
| Downside Variance | 3.11 | |||
| Semi Variance | 0.5944 | |||
| Expected Short fall | (1.01) | |||
| Skewness | 0.2093 | |||
| Kurtosis | 9.13 |
Winpak Backtested Returns
Winpak appears to be very steady, given 3 months investment horizon. Winpak shows Sharpe Ratio of 0.2, which attests that the company had a 0.2 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Winpak, which you can use to evaluate the volatility of the company. Please utilize Winpak's Downside Deviation of 1.76, mean deviation of 0.5714, and Market Risk Adjusted Performance of 0.2913 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Winpak holds a performance score of 16. The firm maintains a market beta of 0.4, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Winpak's returns are expected to increase less than the market. However, during the bear market, the loss of holding Winpak is expected to be smaller as well. Please check Winpak's semi variance, and the relationship between the maximum drawdown and accumulation distribution , to make a quick decision on whether Winpak's historical returns will revert.
Auto-correlation | -0.13 |
Insignificant reverse predictability
Winpak has insignificant reverse predictability. Overlapping area represents the amount of predictability between Winpak time series from 9th of November 2025 to 24th of December 2025 and 24th of December 2025 to 7th 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 Winpak price movement. The serial correlation of -0.13 indicates that less than 13.0% of current Winpak price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.13 | |
| Spearman Rank Test | 0.03 | |
| Residual Average | 0.0 | |
| Price Variance | 0.19 |
Winpak 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.
Winpak Technical Analysis
The output start index for this execution was fifty with a total number of output elements of eleven. 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 Winpak volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Winpak 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 Winpak 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 Winpak based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Winpak price pattern first instead of the macroeconomic environment surrounding Winpak. By analyzing Winpak'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 Winpak'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 Winpak specific price patterns or momentum indicators. Please read more on our technical analysis page.
Winpak February 7, 2026 Technical Indicators
Most technical analysis of Winpak 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 Winpak from various momentum indicators to cycle indicators. When you analyze Winpak 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 | 0.0827 | |||
| Market Risk Adjusted Performance | 0.2913 | |||
| Mean Deviation | 0.5714 | |||
| Semi Deviation | 0.771 | |||
| Downside Deviation | 1.76 | |||
| Coefficient Of Variation | 1016.53 | |||
| Standard Deviation | 1.23 | |||
| Variance | 1.52 | |||
| Information Ratio | 0.0257 | |||
| Jensen Alpha | 0.0798 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | 0.018 | |||
| Treynor Ratio | 0.2813 | |||
| Maximum Drawdown | 6.0 | |||
| Value At Risk | (1.27) | |||
| Potential Upside | 2.75 | |||
| Downside Variance | 3.11 | |||
| Semi Variance | 0.5944 | |||
| Expected Short fall | (1.01) | |||
| Skewness | 0.2093 | |||
| Kurtosis | 9.13 |
Winpak February 7, 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 Winpak 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 | 29.52 | ||
| Daily Balance Of Power | 3.79 | ||
| Rate Of Daily Change | 1.03 | ||
| Day Median Price | 34.03 | ||
| Day Typical Price | 34.02 | ||
| Price Action Indicator | 0.43 |
Complementary Tools for Winpak Pink Sheet analysis
When running Winpak's price analysis, check to measure Winpak'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 Winpak is operating at the current time. Most of Winpak's value examination focuses on studying past and present price action to predict the probability of Winpak's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Winpak's price. Additionally, you may evaluate how the addition of Winpak to your portfolios can decrease your overall portfolio volatility.
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