Wallbridge Mining Stock Technical Analysis
| WM Stock | CAD 0.11 0.01 10.00% |
As of the 4th of February, Wallbridge Mining maintains the Downside Deviation of 11.71, market risk adjusted performance of 0.8416, and Mean Deviation of 4.37. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Wallbridge Mining, as well as the relationship between them.
Wallbridge Mining Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Wallbridge, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to WallbridgeWallbridge |
Wallbridge Mining '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 Wallbridge Mining'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 Wallbridge Mining.
| 11/06/2025 |
| 02/04/2026 |
If you would invest 0.00 in Wallbridge Mining on November 6, 2025 and sell it all today you would earn a total of 0.00 from holding Wallbridge Mining or generate 0.0% return on investment in Wallbridge Mining over 90 days. Wallbridge Mining is related to or competes with Rock Tech, Stillwater Critical, Pulsar Helium, Arizona Metals, Surge Battery, Critical Elements, and Solitario Exploration. Wallbridge Mining Company Limited engages in the acquisition, discovery, development, and production of metals More
Wallbridge Mining 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 Wallbridge Mining'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 Wallbridge Mining upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 11.71 | |||
| Information Ratio | 0.0272 | |||
| Maximum Drawdown | 25.0 | |||
| Value At Risk | (11.11) | |||
| Potential Upside | 12.5 |
Wallbridge Mining Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Wallbridge Mining's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Wallbridge Mining's standard deviation. In reality, there are many statistical measures that can use Wallbridge Mining historical prices to predict the future Wallbridge Mining's volatility.| Risk Adjusted Performance | 0.0345 | |||
| Jensen Alpha | 0.2219 | |||
| Total Risk Alpha | (0.18) | |||
| Sortino Ratio | 0.0163 | |||
| Treynor Ratio | 0.8316 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Wallbridge Mining'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.
Wallbridge Mining February 4, 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 | 0.0345 | |||
| Market Risk Adjusted Performance | 0.8416 | |||
| Mean Deviation | 4.37 | |||
| Semi Deviation | 5.36 | |||
| Downside Deviation | 11.71 | |||
| Coefficient Of Variation | 2876.33 | |||
| Standard Deviation | 7.02 | |||
| Variance | 49.26 | |||
| Information Ratio | 0.0272 | |||
| Jensen Alpha | 0.2219 | |||
| Total Risk Alpha | (0.18) | |||
| Sortino Ratio | 0.0163 | |||
| Treynor Ratio | 0.8316 | |||
| Maximum Drawdown | 25.0 | |||
| Value At Risk | (11.11) | |||
| Potential Upside | 12.5 | |||
| Downside Variance | 137.21 | |||
| Semi Variance | 28.78 | |||
| Expected Short fall | (11.35) | |||
| Skewness | (0.05) | |||
| Kurtosis | 0.1535 |
Wallbridge Mining Backtested Returns
Wallbridge Mining appears to be out of control, given 3 months investment horizon. Wallbridge Mining shows Sharpe Ratio of 0.11, which attests that the company had a 0.11 % return per unit of risk over the last 3 months. By examining Wallbridge Mining's technical indicators, you can evaluate if the expected return of 0.72% is justified by implied risk. Please utilize Wallbridge Mining's Downside Deviation of 11.71, mean deviation of 4.37, and Market Risk Adjusted Performance of 0.8416 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Wallbridge Mining holds a performance score of 8. The firm maintains a market beta of 0.28, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Wallbridge Mining's returns are expected to increase less than the market. However, during the bear market, the loss of holding Wallbridge Mining is expected to be smaller as well. Please check Wallbridge Mining's maximum drawdown, as well as the relationship between the expected short fall and day median price , to make a quick decision on whether Wallbridge Mining's historical returns will revert.
Auto-correlation | 0.25 |
Poor predictability
Wallbridge Mining has poor predictability. Overlapping area represents the amount of predictability between Wallbridge Mining time series from 6th of November 2025 to 21st of December 2025 and 21st of December 2025 to 4th 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 Wallbridge Mining price movement. The serial correlation of 0.25 indicates that over 25.0% of current Wallbridge Mining price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.25 | |
| Spearman Rank Test | 0.85 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Wallbridge Mining 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.
Wallbridge Mining Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. 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 Wallbridge Mining volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Wallbridge Mining 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 Wallbridge Mining 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 Wallbridge Mining based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Wallbridge Mining price pattern first instead of the macroeconomic environment surrounding Wallbridge Mining. By analyzing Wallbridge Mining'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 Wallbridge Mining'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 Wallbridge Mining specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2025 | 2026 (projected) | Payables Turnover | 0.0206 | 0.0196 | Days Of Inventory On Hand | 1.1K | 1.2K |
Wallbridge Mining February 4, 2026 Technical Indicators
Most technical analysis of Wallbridge 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 Wallbridge from various momentum indicators to cycle indicators. When you analyze Wallbridge 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 | 0.0345 | |||
| Market Risk Adjusted Performance | 0.8416 | |||
| Mean Deviation | 4.37 | |||
| Semi Deviation | 5.36 | |||
| Downside Deviation | 11.71 | |||
| Coefficient Of Variation | 2876.33 | |||
| Standard Deviation | 7.02 | |||
| Variance | 49.26 | |||
| Information Ratio | 0.0272 | |||
| Jensen Alpha | 0.2219 | |||
| Total Risk Alpha | (0.18) | |||
| Sortino Ratio | 0.0163 | |||
| Treynor Ratio | 0.8316 | |||
| Maximum Drawdown | 25.0 | |||
| Value At Risk | (11.11) | |||
| Potential Upside | 12.5 | |||
| Downside Variance | 137.21 | |||
| Semi Variance | 28.78 | |||
| Expected Short fall | (11.35) | |||
| Skewness | (0.05) | |||
| Kurtosis | 0.1535 |
Wallbridge Mining February 4, 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 Wallbridge 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 | 1.10 | ||
| Day Median Price | 0.11 | ||
| Day Typical Price | 0.11 | ||
| Price Action Indicator | 0.00 |
Other Information on Investing in Wallbridge Stock
Wallbridge Mining financial ratios help investors to determine whether Wallbridge Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Wallbridge with respect to the benefits of owning Wallbridge Mining security.