Welsis Corp Stock Technical Analysis
| WLSS Stock | 4.60 1.10 31.43% |
Welsis Corp Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Welsis, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to WelsisWelsis |
Welsis Corp '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 Welsis Corp's otc 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 Welsis Corp.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in Welsis Corp on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding Welsis Corp or generate 0.0% return on investment in Welsis Corp over 90 days.
Welsis Corp 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 Welsis Corp's otc 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 Welsis Corp upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1559 | |||
| Maximum Drawdown | 723.6 | |||
| Potential Upside | 31.43 |
Welsis Corp Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Welsis Corp's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Welsis Corp's standard deviation. In reality, there are many statistical measures that can use Welsis Corp historical prices to predict the future Welsis Corp's volatility.| Risk Adjusted Performance | 0.1363 | |||
| Jensen Alpha | 14.21 | |||
| Total Risk Alpha | 7.66 | |||
| Treynor Ratio | 2.36 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Welsis Corp'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.
Welsis Corp February 16, 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 | 0.1363 | |||
| Market Risk Adjusted Performance | 2.37 | |||
| Mean Deviation | 32.53 | |||
| Coefficient Of Variation | 638.47 | |||
| Standard Deviation | 93.13 | |||
| Variance | 8674.1 | |||
| Information Ratio | 0.1559 | |||
| Jensen Alpha | 14.21 | |||
| Total Risk Alpha | 7.66 | |||
| Treynor Ratio | 2.36 | |||
| Maximum Drawdown | 723.6 | |||
| Potential Upside | 31.43 | |||
| Skewness | 5.73 | |||
| Kurtosis | 35.02 |
Welsis Corp Backtested Returns
Welsis Corp shows Sharpe Ratio of 0.16, which attests that the company had a 0.16 % return per unit of risk over the last 3 months. We are able to interpolate and collect twenty different technical indicators, which can help you to evaluate if expected returns of 15.78% are justified by taking the suggested risk. Use Welsis Corp Mean Deviation of 32.53, standard deviation of 93.13, and Market Risk Adjusted Performance of 2.37 to evaluate company specific risk that cannot be diversified away. Welsis Corp holds a performance score of 12 on a scale of zero to a hundred. The firm maintains a market beta of 6.19, 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, Welsis Corp will likely underperform. Use Welsis Corp information ratio and daily balance of power , to analyze future returns on Welsis Corp.
Auto-correlation | 0.00 |
No correlation between past and present
Welsis Corp has no correlation between past and present. Overlapping area represents the amount of predictability between Welsis Corp time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th 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 Welsis Corp price movement. The serial correlation of 0.0 indicates that just 0.0% of current Welsis Corp price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 0.42 | |
| Residual Average | 0.0 | |
| Price Variance | 1.47 |
Welsis Corp technical otc 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, otc market cycles, or different charting patterns.
Welsis Corp 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 Welsis Corp volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Welsis Corp February 16, 2026 Technical Indicators
Most technical analysis of Welsis 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 Welsis from various momentum indicators to cycle indicators. When you analyze Welsis 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 | 0.1363 | |||
| Market Risk Adjusted Performance | 2.37 | |||
| Mean Deviation | 32.53 | |||
| Coefficient Of Variation | 638.47 | |||
| Standard Deviation | 93.13 | |||
| Variance | 8674.1 | |||
| Information Ratio | 0.1559 | |||
| Jensen Alpha | 14.21 | |||
| Total Risk Alpha | 7.66 | |||
| Treynor Ratio | 2.36 | |||
| Maximum Drawdown | 723.6 | |||
| Potential Upside | 31.43 | |||
| Skewness | 5.73 | |||
| Kurtosis | 35.02 |
Welsis Corp February 16, 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 Welsis 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 | 0.00 | ||
| Daily Balance Of Power | Huge | ||
| Rate Of Daily Change | 1.31 | ||
| Day Median Price | 4.60 | ||
| Day Typical Price | 4.60 | ||
| Price Action Indicator | 0.55 |
Additional Tools for Welsis OTC Stock Analysis
When running Welsis Corp's price analysis, check to measure Welsis Corp'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 Welsis Corp is operating at the current time. Most of Welsis Corp's value examination focuses on studying past and present price action to predict the probability of Welsis Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Welsis Corp's price. Additionally, you may evaluate how the addition of Welsis Corp to your portfolios can decrease your overall portfolio volatility.