Wildbrain Stock Technical Analysis
| WLDBF Stock | USD 0.96 0.03 3.23% |
As of the 7th of February, WildBrain maintains the Downside Deviation of 4.66, market risk adjusted performance of 0.0191, and Mean Deviation of 3.79. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of WildBrain, as well as the relationship between them. Please check out WildBrain jensen alpha and the relationship between the value at risk and kurtosis to decide if WildBrain is priced fairly, providing market reflects its latest price of 0.96 per share. Given that WildBrain is a hitting penny stock territory we urge to closely look at its total risk alpha.
WildBrain Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as WildBrain, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to WildBrainWildBrain |
WildBrain '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 WildBrain'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 WildBrain.
| 11/09/2025 |
| 02/07/2026 |
If you would invest 0.00 in WildBrain on November 9, 2025 and sell it all today you would earn a total of 0.00 from holding WildBrain or generate 0.0% return on investment in WildBrain over 90 days. WildBrain is related to or competes with Celtic Plc, Television Broadcasts, Television Broadcasts, S4 Capital, Goodheart Willcox, Postmedia Network, and Lict. WildBrain Ltd. develops, produces, and distributes films and television programs worldwide More
WildBrain 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 WildBrain'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 WildBrain upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 4.66 | |||
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 39.33 | |||
| Value At Risk | (7.22) | |||
| Potential Upside | 8.0 |
WildBrain Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for WildBrain's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as WildBrain's standard deviation. In reality, there are many statistical measures that can use WildBrain historical prices to predict the future WildBrain's volatility.| Risk Adjusted Performance | 0.0118 | |||
| Jensen Alpha | (0.10) | |||
| Total Risk Alpha | (0.57) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.0091 |
WildBrain 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 | 0.0118 | |||
| Market Risk Adjusted Performance | 0.0191 | |||
| Mean Deviation | 3.79 | |||
| Semi Deviation | 4.15 | |||
| Downside Deviation | 4.66 | |||
| Coefficient Of Variation | 25492.24 | |||
| Standard Deviation | 5.9 | |||
| Variance | 34.82 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | (0.10) | |||
| Total Risk Alpha | (0.57) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.0091 | |||
| Maximum Drawdown | 39.33 | |||
| Value At Risk | (7.22) | |||
| Potential Upside | 8.0 | |||
| Downside Variance | 21.75 | |||
| Semi Variance | 17.26 | |||
| Expected Short fall | (4.84) | |||
| Skewness | 2.38 | |||
| Kurtosis | 10.62 |
WildBrain Backtested Returns
At this point, WildBrain is abnormally volatile. WildBrain shows Sharpe Ratio of 0.0248, which attests that the company had a 0.0248 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for WildBrain, which you can use to evaluate the volatility of the company. Please check out WildBrain's Mean Deviation of 3.79, market risk adjusted performance of 0.0191, and Downside Deviation of 4.66 to validate if the risk estimate we provide is consistent with the expected return of 0.15%. WildBrain has a performance score of 1 on a scale of 0 to 100. The firm maintains a market beta of 1.44, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, WildBrain will likely underperform. WildBrain right now maintains a risk of 6.05%. Please check out WildBrain semi variance, rate of daily change, and the relationship between the value at risk and kurtosis , to decide if WildBrain will be following its historical returns.
Auto-correlation | -0.42 |
Modest reverse predictability
WildBrain has modest reverse predictability. Overlapping area represents the amount of predictability between WildBrain 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 WildBrain price movement. The serial correlation of -0.42 indicates that just about 42.0% of current WildBrain price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.42 | |
| Spearman Rank Test | -0.69 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
WildBrain 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.
WildBrain 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 WildBrain volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About WildBrain 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 WildBrain 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 WildBrain based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on WildBrain price pattern first instead of the macroeconomic environment surrounding WildBrain. By analyzing WildBrain'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 WildBrain'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 WildBrain specific price patterns or momentum indicators. Please read more on our technical analysis page.
WildBrain February 7, 2026 Technical Indicators
Most technical analysis of WildBrain 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 WildBrain from various momentum indicators to cycle indicators. When you analyze WildBrain 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 | 0.0118 | |||
| Market Risk Adjusted Performance | 0.0191 | |||
| Mean Deviation | 3.79 | |||
| Semi Deviation | 4.15 | |||
| Downside Deviation | 4.66 | |||
| Coefficient Of Variation | 25492.24 | |||
| Standard Deviation | 5.9 | |||
| Variance | 34.82 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | (0.10) | |||
| Total Risk Alpha | (0.57) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.0091 | |||
| Maximum Drawdown | 39.33 | |||
| Value At Risk | (7.22) | |||
| Potential Upside | 8.0 | |||
| Downside Variance | 21.75 | |||
| Semi Variance | 17.26 | |||
| Expected Short fall | (4.84) | |||
| Skewness | 2.38 | |||
| Kurtosis | 10.62 |
WildBrain 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 WildBrain 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 | 1.00 | ||
| Rate Of Daily Change | 1.03 | ||
| Day Median Price | 0.97 | ||
| Day Typical Price | 0.96 | ||
| Price Action Indicator | 0.01 | ||
| Market Facilitation Index | 0.03 |
Complementary Tools for WildBrain Pink Sheet analysis
When running WildBrain's price analysis, check to measure WildBrain'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 WildBrain is operating at the current time. Most of WildBrain's value examination focuses on studying past and present price action to predict the probability of WildBrain's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move WildBrain's price. Additionally, you may evaluate how the addition of WildBrain to your portfolios can decrease your overall portfolio volatility.
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