John Wiley Sons Stock Technical Analysis
| WLYB Stock | USD 41.45 -0.41 -0.98% |
As of the 9th of May, John Wiley trades at 41.45 per share. Key technical indicators include Downside Deviation of 3.25, market risk adjusted performance of 134.12, and Risk Adjusted Performance of 0.1429. The technical model evaluates historical price movement, trading volume, and volatility patterns to quantify trend strength. Current values are evaluated relative to sector peers and historical ranges.
John Wiley Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as John Wiley, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to John WileyJohn Wiley |
Quarterly Earnings Growth 13.5% | Dividend Share 1.42 | Earnings Share 2.86 | Revenue Per Share 31.47 | Quarterly Revenue Growth 1.3% |
For John Wiley Sons, market value and book value represent two distinct lenses on the same underlying business. John Wiley's market capitalization is 2.15 billion. At P/B 2.86, John Wiley trades moderately above book value. Enterprise value (TTM) stands at 2.91 billion. Where intrinsic value falls relative to market price and book value helps frame the analytical picture.
Note that John Wiley's intrinsic value and market price are different measures derived from different inputs. For John Wiley, key inputs include a P/E ratio of 22.41, a P/B ratio of 2.86, a profit margin of 9.24%, and ROE of 21.51%.
What-If Analysis
What-if analysis for John Wiley Sons is essentially a historical sensitivity test that shows how changes in the investment horizon could have altered realized return, drawdown, and timing outcomes. Comparing realized return, risk, and path dependency instead of focusing only on the best historical outcome gives a more complete picture.
| 02/08/2026 |
| 05/09/2026 |
Opening a 0.00 position in John Wiley on February 8, 2026 and holding to today would generate 0.00 in net gains. The outcome is a 0.0% net return in John Wiley in aggregate over the 90 day interval. Comparable stock peers for John Wiley include Iridium Communications, Yelp, Cogent Communications, IHS Holding, DouYu International, Madison Square, and Lionsgate Studios. John Wiley Sons, Inc. operates as a research and education company worldwide More
Upside and Downside Indicators for John Wiley Snapshot
Upside and downside indicators for John Wiley summarize momentum balance and potential range context for the stock. Divergence between momentum direction and price direction can precede trend shifts.
| Downside Deviation | 3.25 | |||
| Information Ratio | 0.1512 | |||
| Maximum Drawdown | 19.4 | |||
| Value At Risk | -4.78 | |||
| Potential Upside | 5.54 |
John Wiley Volatility and Risk Indicators Dashboard
John Wiley market risk signals reflect the scope and pattern of historical return variability. Value-at-risk estimates translate volatility into a probability-weighted loss threshold for a given confidence level.| Risk Adjusted Performance | 0.1429 | |||
| Jensen Alpha | 0.4426 | |||
| Total Risk Alpha | 0.5177 | |||
| Sortino Ratio | 0.143 | |||
| Treynor Ratio | 134.11 |
Experienced market participants anticipate that John Wiley's price will even out over time. Periods when John Wiley's deviates significantly from its historical mean may warrant further fundamental analysis.
Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
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| Volume Indicators |
| Risk Adjusted Performance | 0.1429 | |||
| Market Risk Adjusted Performance | 134.12 | |||
| Mean Deviation | 1.91 | |||
| Semi Deviation | 1.98 | |||
| Downside Deviation | 3.25 | |||
| Coefficient Of Variation | 679.86 | |||
| Standard Deviation | 3.08 | |||
| Variance | 9.47 | |||
| Information Ratio | 0.1512 | |||
| Jensen Alpha | 0.4426 | |||
| Total Risk Alpha | 0.5177 | |||
| Sortino Ratio | 0.143 | |||
| Treynor Ratio | 134.11 | |||
| Maximum Drawdown | 19.4 | |||
| Value At Risk | -4.78 | |||
| Potential Upside | 5.54 | |||
| Downside Variance | 10.59 | |||
| Semi Variance | 3.91 | |||
| Expected Short fall | -3.45 | |||
| Skewness | 0.6845 | |||
| Kurtosis | 3.9 |
John Wiley Sons Backtested Returns
John Wiley appears to exhibit a very low volatility profile over the selected 3 months investment horizon. It shows a risk-adjusted return measure of 0.17, signaling dispersion-adjusted returns across 3 months. Quantitative evaluation found thirty metrics shaping volatility behavior. Please review metrics such as Downside Deviation of 3.25, market risk-adjusted performance of 134.12, and risk-adjusted performance of 0.1429 to confirm whether our risk estimates align with your expectations. On a scale of 0 to 100, John Wiley holds a performance score of 13. The company shows a Market Sensitivity (Beta) of 0.0033, which alludes to very low measured sensitivity to broad market movements. As returns on the market increase, John Wiley's returns tend to increase less than the market. However, during a bear market, the loss from holding John Wiley tends to be smaller as well.
Auto-correlation | 0.88 |
Very good predictability
Comparing John Wiley's price behavior from 8th of February 2026 to 25th of March 2026 with the period from 25th of March 2026 to 9th of May 2026 produces very good predictability. The stronger the relationship between the current interval and its lagged values, the more accurately future price behavior of John Wiley Sons may be projected. The coefficient of 0.88 links approximately 88.0% of John Wiley's present price action to its own historical movements.
| Correlation Coefficient | 0.88 | |
| Spearman Rank Test | 0.75 | |
| Residual Average | 0.0 | |
| Price Variance | 3.27 |
This technical view for John Wiley centers on price movement and volume signals. The structure incorporates trend and momentum indicators.
Technical Analysis
This analysis covers thirty-seven data points across the selected time horizon. 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 John Wiley Sons volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Technical Analysis Methodology & Indicators
Technical analysis of John Wiley evaluates price structure, momentum, and volatility clustering. Trend persistence provides context for directional stability. Certain defensive traits may reduce sensitivity to broader macroeconomic fluctuations. John Wiley has a market cap of 2.15 billion, P/E of 22.41, ROE of 21.51%.
John Wiley Sons inputs come from periodic company reporting and market reference feeds and are mapped into a consistent reporting framework.
Editorial review and methodology oversight provided by: Ellen Johnson, Member of Macroaxis Editorial Board
Technical Indicators
Technical indicators tied to John Wiley Sons help investors translate chart behavior into a more structured framework for entry, exit, and risk control. A disciplined technical workflow separates stronger setups from noisier price action.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1429 | |||
| Market Risk Adjusted Performance | 134.12 | |||
| Mean Deviation | 1.91 | |||
| Semi Deviation | 1.98 | |||
| Downside Deviation | 3.25 | |||
| Coefficient Of Variation | 679.86 | |||
| Standard Deviation | 3.08 | |||
| Variance | 9.47 | |||
| Information Ratio | 0.1512 | |||
| Jensen Alpha | 0.4426 | |||
| Total Risk Alpha | 0.5177 | |||
| Sortino Ratio | 0.143 | |||
| Treynor Ratio | 134.11 | |||
| Maximum Drawdown | 19.4 | |||
| Value At Risk | -4.78 | |||
| Potential Upside | 5.54 | |||
| Downside Variance | 10.59 | |||
| Semi Variance | 3.91 | |||
| Expected Short fall | -3.45 | |||
| Skewness | 0.6845 | |||
| Kurtosis | 3.9 |
May 9, 2026 Daily Trend Indicators
Technical indicators tied to John Wiley Sons help investors translate chart behavior into a more structured framework for entry, exit, and risk control. A disciplined technical workflow separates stronger setups from noisier price action.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | -8.20 | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 41.48 | ||
| Day Typical Price | 41.47 | ||
| Price Action Indicator | -0.23 | ||
| Market Facilitation Index | 0.05 |
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