Workiva Stock Technical Analysis
| WK Stock | USD 81.44 0.25 0.31% |
As of the 25th of January, Workiva maintains the Mean Deviation of 1.44, market risk adjusted performance of (0.64), and Standard Deviation of 2.0. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Workiva, as well as the relationship between them.
Workiva Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Workiva, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to WorkivaWorkiva's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.Workiva Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 108.45 | Strong Buy | 13 | Odds |
Most Workiva analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Workiva stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Workiva, talking to its executives and customers, or listening to Workiva conference calls.
Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Workiva. If investors know Workiva will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Workiva listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.83) | Revenue Per Share | Quarterly Revenue Growth 0.208 | Return On Assets | Return On Equity |
The market value of Workiva is measured differently than its book value, which is the value of Workiva that is recorded on the company's balance sheet. Investors also form their own opinion of Workiva's value that differs from its market value or its book value, called intrinsic value, which is Workiva's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Workiva's market value can be influenced by many factors that don't directly affect Workiva'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 Workiva's value and its price as these two are different measures arrived at by different means. Investors typically determine if Workiva is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Workiva's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Workiva '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 Workiva'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 Workiva.
| 10/27/2025 |
| 01/25/2026 |
If you would invest 0.00 in Workiva on October 27, 2025 and sell it all today you would earn a total of 0.00 from holding Workiva or generate 0.0% return on investment in Workiva over 90 days. Workiva is related to or competes with OneStream, Bitdeer Technologies, CleanSpark, Compass, Diginex Limited, Via Transportation, and Clearwater Analytics. Workiva Inc., together with its subsidiaries, provides cloud-based compliance and regulatory reporting solutions worldwi... More
Workiva 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 Workiva'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 Workiva upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.10) | |||
| Maximum Drawdown | 10.41 | |||
| Value At Risk | (3.07) | |||
| Potential Upside | 3.07 |
Workiva Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Workiva's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Workiva's standard deviation. In reality, there are many statistical measures that can use Workiva historical prices to predict the future Workiva's volatility.| Risk Adjusted Performance | (0.04) | |||
| Jensen Alpha | (0.15) | |||
| Total Risk Alpha | (0.32) | |||
| Treynor Ratio | (0.65) |
Workiva January 25, 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 | (0.04) | |||
| Market Risk Adjusted Performance | (0.64) | |||
| Mean Deviation | 1.44 | |||
| Coefficient Of Variation | (1,613) | |||
| Standard Deviation | 2.0 | |||
| Variance | 3.99 | |||
| Information Ratio | (0.10) | |||
| Jensen Alpha | (0.15) | |||
| Total Risk Alpha | (0.32) | |||
| Treynor Ratio | (0.65) | |||
| Maximum Drawdown | 10.41 | |||
| Value At Risk | (3.07) | |||
| Potential Upside | 3.07 | |||
| Skewness | 0.6448 | |||
| Kurtosis | 1.29 |
Workiva Backtested Returns
Workiva shows Sharpe Ratio of -0.057, which attests that the company had a -0.057 % return per unit of risk over the last 3 months. Workiva exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Workiva's Mean Deviation of 1.44, standard deviation of 2.0, and Market Risk Adjusted Performance of (0.64) to validate the risk estimate we provide. The firm maintains a market beta of 0.21, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Workiva's returns are expected to increase less than the market. However, during the bear market, the loss of holding Workiva is expected to be smaller as well. At this point, Workiva has a negative expected return of -0.11%. Please make sure to check out Workiva's value at risk and rate of daily change , to decide if Workiva performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.44 |
Modest reverse predictability
Workiva has modest reverse predictability. Overlapping area represents the amount of predictability between Workiva time series from 27th of October 2025 to 11th of December 2025 and 11th of December 2025 to 25th of January 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 Workiva price movement. The serial correlation of -0.44 indicates that just about 44.0% of current Workiva price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.44 | |
| Spearman Rank Test | -0.55 | |
| Residual Average | 0.0 | |
| Price Variance | 7.17 |
Workiva 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.
Workiva Technical Analysis
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. 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 Workiva volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Workiva 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 Workiva 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 Workiva based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Workiva price pattern first instead of the macroeconomic environment surrounding Workiva. By analyzing Workiva'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 Workiva'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 Workiva specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2025 | 2026 (projected) | Dividend Yield | 4.9E-4 | 3.54E-4 | Price To Sales Ratio | 9.44 | 9.83 |
Workiva January 25, 2026 Technical Indicators
Most technical analysis of Workiva 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 Workiva from various momentum indicators to cycle indicators. When you analyze Workiva 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 | (0.04) | |||
| Market Risk Adjusted Performance | (0.64) | |||
| Mean Deviation | 1.44 | |||
| Coefficient Of Variation | (1,613) | |||
| Standard Deviation | 2.0 | |||
| Variance | 3.99 | |||
| Information Ratio | (0.10) | |||
| Jensen Alpha | (0.15) | |||
| Total Risk Alpha | (0.32) | |||
| Treynor Ratio | (0.65) | |||
| Maximum Drawdown | 10.41 | |||
| Value At Risk | (3.07) | |||
| Potential Upside | 3.07 | |||
| Skewness | 0.6448 | |||
| Kurtosis | 1.29 |
Workiva January 25, 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 Workiva 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 | 0.03 | ||
| Daily Balance Of Power | (0.10) | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 82.07 | ||
| Day Typical Price | 81.86 | ||
| Price Action Indicator | (0.75) | ||
| Market Facilitation Index | 2.49 |
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Workiva. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. For more information on how to buy Workiva Stock please use our How to buy in Workiva Stock guide.You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Workiva. If investors know Workiva will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Workiva listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.83) | Revenue Per Share | Quarterly Revenue Growth 0.208 | Return On Assets | Return On Equity |
The market value of Workiva is measured differently than its book value, which is the value of Workiva that is recorded on the company's balance sheet. Investors also form their own opinion of Workiva's value that differs from its market value or its book value, called intrinsic value, which is Workiva's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Workiva's market value can be influenced by many factors that don't directly affect Workiva'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 Workiva's value and its price as these two are different measures arrived at by different means. Investors typically determine if Workiva is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Workiva's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.