Willdan Group Stock Technical Analysis
| WLDN Stock | USD 134.21 0.85 0.64% |
As of the 29th of January, Willdan maintains the Mean Deviation of 2.42, downside deviation of 2.83, and Market Risk Adjusted Performance of 0.3156. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Willdan Group, as well as the relationship between them.
Willdan Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Willdan, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to WilldanWilldan'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.Willdan Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 145.0 | Strong Buy | 2 | Odds |
Most Willdan 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 Willdan stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Willdan Group, talking to its executives and customers, or listening to Willdan conference calls.
Will Research & Consulting Services sector continue expanding? Could Willdan diversify its offerings? Factors like these will boost the valuation of Willdan. Anticipated expansion of Willdan directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Willdan data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.765 | Earnings Share 2.79 | Revenue Per Share | Quarterly Revenue Growth 0.15 | Return On Assets |
Understanding Willdan Group requires distinguishing between market price and book value, where the latter reflects Willdan's accounting equity. The concept of intrinsic value—what Willdan's is actually worth based on fundamentals—guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Willdan's price substantially above or below its fundamental value.
Please note, there is a significant difference between Willdan's value and its price as these two are different measures arrived at by different means. Investors typically determine if Willdan is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Willdan's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Willdan '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 Willdan'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 Willdan.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in Willdan on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding Willdan Group or generate 0.0% return on investment in Willdan over 90 days. Willdan is related to or competes with Ducommun Incorporated, Janus International, Limbach Holdings, NAPCO Security, Compass Diversified, China Yuchai, and Costamare. Willdan Group, Inc., together with its subsidiaries, provides professional, technical and consulting services primarily ... More
Willdan 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 Willdan'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 Willdan Group upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.83 | |||
| Information Ratio | 0.1402 | |||
| Maximum Drawdown | 13.12 | |||
| Value At Risk | (4.25) | |||
| Potential Upside | 5.21 |
Willdan Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Willdan's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Willdan's standard deviation. In reality, there are many statistical measures that can use Willdan historical prices to predict the future Willdan's volatility.| Risk Adjusted Performance | 0.1288 | |||
| Jensen Alpha | 0.3886 | |||
| Total Risk Alpha | 0.2237 | |||
| Sortino Ratio | 0.1515 | |||
| Treynor Ratio | 0.3056 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Willdan's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Willdan January 29, 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 | 0.1288 | |||
| Market Risk Adjusted Performance | 0.3156 | |||
| Mean Deviation | 2.42 | |||
| Semi Deviation | 2.6 | |||
| Downside Deviation | 2.83 | |||
| Coefficient Of Variation | 606.93 | |||
| Standard Deviation | 3.05 | |||
| Variance | 9.33 | |||
| Information Ratio | 0.1402 | |||
| Jensen Alpha | 0.3886 | |||
| Total Risk Alpha | 0.2237 | |||
| Sortino Ratio | 0.1515 | |||
| Treynor Ratio | 0.3056 | |||
| Maximum Drawdown | 13.12 | |||
| Value At Risk | (4.25) | |||
| Potential Upside | 5.21 | |||
| Downside Variance | 7.99 | |||
| Semi Variance | 6.78 | |||
| Expected Short fall | (2.92) | |||
| Skewness | (0.37) | |||
| Kurtosis | 0.5845 |
Willdan Group Backtested Returns
Willdan appears to be very steady, given 3 months investment horizon. Willdan Group shows Sharpe Ratio of 0.21, which attests that the company had a 0.21 % return per unit of risk over the last 3 months. By examining Willdan's technical indicators, you can evaluate if the expected return of 0.62% is justified by implied risk. Please utilize Willdan's Downside Deviation of 2.83, market risk adjusted performance of 0.3156, and Mean Deviation of 2.42 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Willdan holds a performance score of 16. The firm maintains a market beta of 1.61, 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, Willdan will likely underperform. Please check Willdan's expected short fall, and the relationship between the maximum drawdown and rate of daily change , to make a quick decision on whether Willdan's historical returns will revert.
Auto-correlation | 0.81 |
Very good predictability
Willdan Group has very good predictability. Overlapping area represents the amount of predictability between Willdan time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th 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 Willdan Group price movement. The serial correlation of 0.81 indicates that around 81.0% of current Willdan price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.81 | |
| Spearman Rank Test | 0.79 | |
| Residual Average | 0.0 | |
| Price Variance | 122.73 |
Willdan 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.
Willdan Group Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Normalized Average True Range is used to analyze tradable apportunities for Willdan Group across different markets.
About Willdan 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 Willdan 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 Willdan Group based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Willdan Group price pattern first instead of the macroeconomic environment surrounding Willdan Group. By analyzing Willdan'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 Willdan'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 Willdan specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2025 | 2026 (projected) | Dividend Yield | 0.0367 | 0.0486 | Price To Sales Ratio | 1.12 | 1.17 |
Willdan January 29, 2026 Technical Indicators
Most technical analysis of Willdan 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 Willdan from various momentum indicators to cycle indicators. When you analyze Willdan 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 | 0.1288 | |||
| Market Risk Adjusted Performance | 0.3156 | |||
| Mean Deviation | 2.42 | |||
| Semi Deviation | 2.6 | |||
| Downside Deviation | 2.83 | |||
| Coefficient Of Variation | 606.93 | |||
| Standard Deviation | 3.05 | |||
| Variance | 9.33 | |||
| Information Ratio | 0.1402 | |||
| Jensen Alpha | 0.3886 | |||
| Total Risk Alpha | 0.2237 | |||
| Sortino Ratio | 0.1515 | |||
| Treynor Ratio | 0.3056 | |||
| Maximum Drawdown | 13.12 | |||
| Value At Risk | (4.25) | |||
| Potential Upside | 5.21 | |||
| Downside Variance | 7.99 | |||
| Semi Variance | 6.78 | |||
| Expected Short fall | (2.92) | |||
| Skewness | (0.37) | |||
| Kurtosis | 0.5845 |
Willdan January 29, 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 Willdan 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 | 0.01 | ||
| Daily Balance Of Power | 1.00 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 133.79 | ||
| Day Typical Price | 133.93 | ||
| Price Action Indicator | 0.85 | ||
| Market Facilitation Index | 0.85 |
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Willdan Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in small area income & poverty estimates. You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
Will Research & Consulting Services sector continue expanding? Could Willdan diversify its offerings? Factors like these will boost the valuation of Willdan. Anticipated expansion of Willdan directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Willdan data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.765 | Earnings Share 2.79 | Revenue Per Share | Quarterly Revenue Growth 0.15 | Return On Assets |
Understanding Willdan Group requires distinguishing between market price and book value, where the latter reflects Willdan's accounting equity. The concept of intrinsic value—what Willdan's is actually worth based on fundamentals—guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Willdan's price substantially above or below its fundamental value.
Please note, there is a significant difference between Willdan's value and its price as these two are different measures arrived at by different means. Investors typically determine if Willdan is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Willdan's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.