Workspace Group (UK) Technical Analysis
| WKP Stock | 413.00 0.50 0.12% |
As of the 17th of February 2026, Workspace Group maintains the Mean Deviation of 1.05, downside deviation of 1.6, and Market Risk Adjusted Performance of 0.2065. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Workspace Group PLC, as well as the relationship between them. Please check out Workspace Group PLC value at risk, as well as the relationship between the semi variance and kurtosis to decide if Workspace Group PLC is priced fairly, providing market reflects its latest price of 413.0 per share.
Workspace Group Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Workspace, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to WorkspaceWorkspace |
Workspace Group '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 Workspace Group'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 Workspace Group.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in Workspace Group on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding Workspace Group PLC or generate 0.0% return on investment in Workspace Group over 90 days. Workspace Group is related to or competes with Endeavour Mining, Central Asia, AMG Advanced, Marie Brizard, Lundin Mining, and Jacquet Metal. Workspace Group is entity of United Kingdom More
Workspace Group 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 Workspace Group'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 Workspace Group PLC upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.6 | |||
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 7.65 | |||
| Value At Risk | (2.13) | |||
| Potential Upside | 2.18 |
Workspace Group Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Workspace Group's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Workspace Group's standard deviation. In reality, there are many statistical measures that can use Workspace Group historical prices to predict the future Workspace Group's volatility.| Risk Adjusted Performance | 0.0256 | |||
| Jensen Alpha | 0.021 | |||
| Total Risk Alpha | (0.09) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.1965 |
Workspace Group February 17, 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 | 0.0256 | |||
| Market Risk Adjusted Performance | 0.2065 | |||
| Mean Deviation | 1.05 | |||
| Semi Deviation | 1.47 | |||
| Downside Deviation | 1.6 | |||
| Coefficient Of Variation | 3893.85 | |||
| Standard Deviation | 1.57 | |||
| Variance | 2.45 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | 0.021 | |||
| Total Risk Alpha | (0.09) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.1965 | |||
| Maximum Drawdown | 7.65 | |||
| Value At Risk | (2.13) | |||
| Potential Upside | 2.18 | |||
| Downside Variance | 2.57 | |||
| Semi Variance | 2.16 | |||
| Expected Short fall | (1.20) | |||
| Skewness | 0.0014 | |||
| Kurtosis | 4.11 |
Workspace Group PLC Backtested Returns
At this point, Workspace Group is very steady. Workspace Group PLC shows Sharpe Ratio of 0.13, which attests that the company had a 0.13 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Workspace Group PLC, which you can use to evaluate the volatility of the company. Please check out Workspace Group's Market Risk Adjusted Performance of 0.2065, downside deviation of 1.6, and Mean Deviation of 1.05 to validate if the risk estimate we provide is consistent with the expected return of 0.18%. Workspace Group has a performance score of 9 on a scale of 0 to 100. The firm maintains a market beta of 0.15, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Workspace Group's returns are expected to increase less than the market. However, during the bear market, the loss of holding Workspace Group is expected to be smaller as well. Workspace Group PLC right now maintains a risk of 1.44%. Please check out Workspace Group PLC value at risk, kurtosis, market facilitation index, as well as the relationship between the semi variance and rate of daily change , to decide if Workspace Group PLC will be following its historical returns.
Auto-correlation | 0.21 |
Weak predictability
Workspace Group PLC has weak predictability. Overlapping area represents the amount of predictability between Workspace Group time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th 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 Workspace Group PLC price movement. The serial correlation of 0.21 indicates that over 21.0% of current Workspace Group price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.21 | |
| Spearman Rank Test | 0.23 | |
| Residual Average | 0.0 | |
| Price Variance | 75.85 |
Workspace Group 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.
Workspace Group PLC 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 Workspace Group PLC volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Workspace Group 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 Workspace Group PLC 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 Workspace Group PLC based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Workspace Group PLC price pattern first instead of the macroeconomic environment surrounding Workspace Group PLC. By analyzing Workspace Group'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 Workspace Group'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 Workspace Group specific price patterns or momentum indicators. Please read more on our technical analysis page.
Workspace Group February 17, 2026 Technical Indicators
Most technical analysis of Workspace 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 Workspace from various momentum indicators to cycle indicators. When you analyze Workspace 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 | 0.0256 | |||
| Market Risk Adjusted Performance | 0.2065 | |||
| Mean Deviation | 1.05 | |||
| Semi Deviation | 1.47 | |||
| Downside Deviation | 1.6 | |||
| Coefficient Of Variation | 3893.85 | |||
| Standard Deviation | 1.57 | |||
| Variance | 2.45 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | 0.021 | |||
| Total Risk Alpha | (0.09) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.1965 | |||
| Maximum Drawdown | 7.65 | |||
| Value At Risk | (2.13) | |||
| Potential Upside | 2.18 | |||
| Downside Variance | 2.57 | |||
| Semi Variance | 2.16 | |||
| Expected Short fall | (1.20) | |||
| Skewness | 0.0014 | |||
| Kurtosis | 4.11 |
Workspace Group February 17, 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 Workspace 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 | 0.02 | ||
| Daily Balance Of Power | (0.05) | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 414.00 | ||
| Day Typical Price | 413.67 | ||
| Price Action Indicator | (1.25) | ||
| Market Facilitation Index | 10.00 |
Complementary Tools for Workspace Stock analysis
When running Workspace Group's price analysis, check to measure Workspace Group'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 Workspace Group is operating at the current time. Most of Workspace Group's value examination focuses on studying past and present price action to predict the probability of Workspace Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Workspace Group's price. Additionally, you may evaluate how the addition of Workspace Group to your portfolios can decrease your overall portfolio volatility.
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