Workhorse Group Stock Technical Analysis
| WKHS Stock | USD 4.40 0.27 6.54% |
As of the 9th of February, Workhorse maintains the Mean Deviation of 4.88, standard deviation of 8.01, and Market Risk Adjusted Performance of (1.94). Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Workhorse Group, as well as the relationship between them. Please check out Workhorse Group market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and skewness to decide if Workhorse Group is priced fairly, providing market reflects its latest price of 4.4 per share. Given that Workhorse Group has information ratio of (0.15), we strongly advise you to confirm Workhorse Group's prevalent market performance to make sure the company can sustain itself at a future point.
Workhorse Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Workhorse, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to WorkhorseWorkhorse | Build AI portfolio with Workhorse Stock |
Workhorse Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 7.8 | Hold | 1 | Odds |
Most Workhorse 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 Workhorse stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Workhorse Group, talking to its executives and customers, or listening to Workhorse conference calls.
Is there potential for Automotive Parts & Equipment market expansion? Will Workhorse introduce new products? Factors like these will boost the valuation of Workhorse. Anticipated expansion of Workhorse directly elevates investor willingness to pay premium valuations. Understanding fair value requires weighing current performance against future potential. All the valuation information about Workhorse listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 190.435 | Earnings Share 78.24 | Revenue Per Share | Quarterly Revenue Growth (0.05) | Return On Assets |
The market value of Workhorse Group is measured differently than its book value, which is the value of Workhorse that is recorded on the company's balance sheet. Investors also form their own opinion of Workhorse's value that differs from its market value or its book value, called intrinsic value, which is Workhorse's true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because Workhorse's market value can be influenced by many factors that don't directly affect Workhorse'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 Workhorse's value and its price as these two are different measures arrived at by different means. Investors typically determine if Workhorse is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Workhorse's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Workhorse '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 Workhorse'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 Workhorse.
| 11/11/2025 |
| 02/09/2026 |
If you would invest 0.00 in Workhorse on November 11, 2025 and sell it all today you would earn a total of 0.00 from holding Workhorse Group or generate 0.0% return on investment in Workhorse over 90 days. Workhorse is related to or competes with Carbon Revolution, Fly E, Yunji, Cenntro Electric, Thunder Power, LOBO EV, and INNEOVA Holdings. Workhorse Group Inc., a technology company, engages in design, manufacture, and sale of zero-emission commercial vehicle... More
Workhorse 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 Workhorse'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 Workhorse Group upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.15) | |||
| Maximum Drawdown | 56.82 | |||
| Value At Risk | (9.36) | |||
| Potential Upside | 10.78 |
Workhorse Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Workhorse's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Workhorse's standard deviation. In reality, there are many statistical measures that can use Workhorse historical prices to predict the future Workhorse's volatility.| Risk Adjusted Performance | (0.10) | |||
| Jensen Alpha | (1.16) | |||
| Total Risk Alpha | (1.91) | |||
| Treynor Ratio | (1.95) |
Workhorse February 9, 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 | (0.10) | |||
| Market Risk Adjusted Performance | (1.94) | |||
| Mean Deviation | 4.88 | |||
| Coefficient Of Variation | (723.61) | |||
| Standard Deviation | 8.01 | |||
| Variance | 64.18 | |||
| Information Ratio | (0.15) | |||
| Jensen Alpha | (1.16) | |||
| Total Risk Alpha | (1.91) | |||
| Treynor Ratio | (1.95) | |||
| Maximum Drawdown | 56.82 | |||
| Value At Risk | (9.36) | |||
| Potential Upside | 10.78 | |||
| Skewness | 2.48 | |||
| Kurtosis | 10.2 |
Workhorse Group Backtested Returns
Workhorse Group shows Sharpe Ratio of -0.0945, which attests that the company had a -0.0945 % return per unit of risk over the last 3 months. Workhorse Group exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Workhorse's Market Risk Adjusted Performance of (1.94), standard deviation of 8.01, and Mean Deviation of 4.88 to validate the risk estimate we provide. The firm maintains a market beta of 0.57, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Workhorse's returns are expected to increase less than the market. However, during the bear market, the loss of holding Workhorse is expected to be smaller as well. At this point, Workhorse Group has a negative expected return of -0.78%. Please make sure to check out Workhorse's value at risk, daily balance of power, as well as the relationship between the Daily Balance Of Power and price action indicator , to decide if Workhorse Group performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.68 |
Good predictability
Workhorse Group has good predictability. Overlapping area represents the amount of predictability between Workhorse time series from 11th of November 2025 to 26th of December 2025 and 26th of December 2025 to 9th 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 Workhorse Group price movement. The serial correlation of 0.68 indicates that around 68.0% of current Workhorse price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.68 | |
| Spearman Rank Test | 0.65 | |
| Residual Average | 0.0 | |
| Price Variance | 0.17 |
Workhorse 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.
Workhorse Group 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 Workhorse Group volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Workhorse 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 Workhorse Group 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 Workhorse Group based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Workhorse Group price pattern first instead of the macroeconomic environment surrounding Workhorse Group. By analyzing Workhorse'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 Workhorse'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 Workhorse specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | Payables Turnover | 3.08 | 2.51 | 2.26 | 2.57 | Days Of Inventory On Hand | 432.17 | 529.48 | 476.53 | 500.36 |
Workhorse February 9, 2026 Technical Indicators
Most technical analysis of Workhorse 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 Workhorse from various momentum indicators to cycle indicators. When you analyze Workhorse 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 | (0.10) | |||
| Market Risk Adjusted Performance | (1.94) | |||
| Mean Deviation | 4.88 | |||
| Coefficient Of Variation | (723.61) | |||
| Standard Deviation | 8.01 | |||
| Variance | 64.18 | |||
| Information Ratio | (0.15) | |||
| Jensen Alpha | (1.16) | |||
| Total Risk Alpha | (1.91) | |||
| Treynor Ratio | (1.95) | |||
| Maximum Drawdown | 56.82 | |||
| Value At Risk | (9.36) | |||
| Potential Upside | 10.78 | |||
| Skewness | 2.48 | |||
| Kurtosis | 10.2 |
Workhorse February 9, 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 Workhorse 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 | 0.05 | ||
| Daily Balance Of Power | 1.17 | ||
| Rate Of Daily Change | 1.07 | ||
| Day Median Price | 4.36 | ||
| Day Typical Price | 4.37 | ||
| Price Action Indicator | 0.18 | ||
| Market Facilitation Index | 0.23 |
Additional Tools for Workhorse Stock Analysis
When running Workhorse's price analysis, check to measure Workhorse'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 Workhorse is operating at the current time. Most of Workhorse's value examination focuses on studying past and present price action to predict the probability of Workhorse's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Workhorse's price. Additionally, you may evaluate how the addition of Workhorse to your portfolios can decrease your overall portfolio volatility.