Waste Management Stock Technical Analysis
| WM Stock | USD 226.43 1.34 0.60% |
As of the 5th of February, Waste Management maintains the Mean Deviation of 0.8331, downside deviation of 1.16, and Market Risk Adjusted Performance of 0.6554. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Waste Management, as well as the relationship between them. Please check out Waste Management jensen alpha and semi variance to decide if Waste Management is priced fairly, providing market reflects its latest price of 226.43 per share. Given that Waste Management has jensen alpha of 0.1701, we strongly advise you to confirm Waste Management's prevalent market performance to make sure the company can sustain itself at a future point.
Waste Management Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Waste, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to WasteWaste Management'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.Waste Management Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 251.64 | Buy | 25 | Odds |
Most Waste 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 Waste stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Waste Management, talking to its executives and customers, or listening to Waste conference calls.
Will Environmental & Facilities Services sector continue expanding? Could Waste diversify its offerings? Factors like these will boost the valuation of Waste Management. Anticipated expansion of Waste directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Waste Management data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.235 | Dividend Share 3.3 | Earnings Share 6.71 | Revenue Per Share | Quarterly Revenue Growth 0.071 |
Waste Management's market price often diverges from its book value, the accounting figure shown on Waste's balance sheet. Smart investors calculate Waste Management's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since Waste Management's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Please note, there is a significant difference between Waste Management's value and its price as these two are different measures arrived at by different means. Investors typically determine if Waste Management is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Waste Management's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Waste Management '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 Waste Management'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 Waste Management.
| 11/07/2025 |
| 02/05/2026 |
If you would invest 0.00 in Waste Management on November 7, 2025 and sell it all today you would earn a total of 0.00 from holding Waste Management or generate 0.0% return on investment in Waste Management over 90 days. Waste Management is related to or competes with Republic Services, Emerson Electric, United Parcel, Northrop Grumman, Johnson Controls, Cintas, and 3M. Waste Management, Inc., through its subsidiaries, provides waste management environmental services to residential, comme... More
Waste Management 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 Waste Management'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 Waste Management upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.16 | |||
| Information Ratio | 0.119 | |||
| Maximum Drawdown | 6.0 | |||
| Value At Risk | (1.50) | |||
| Potential Upside | 2.06 |
Waste Management Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Waste Management's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Waste Management's standard deviation. In reality, there are many statistical measures that can use Waste Management historical prices to predict the future Waste Management's volatility.| Risk Adjusted Performance | 0.1338 | |||
| Jensen Alpha | 0.1701 | |||
| Total Risk Alpha | 0.104 | |||
| Sortino Ratio | 0.113 | |||
| Treynor Ratio | 0.6454 |
Waste Management February 5, 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 | 0.1338 | |||
| Market Risk Adjusted Performance | 0.6554 | |||
| Mean Deviation | 0.8331 | |||
| Semi Deviation | 0.9613 | |||
| Downside Deviation | 1.16 | |||
| Coefficient Of Variation | 563.64 | |||
| Standard Deviation | 1.1 | |||
| Variance | 1.22 | |||
| Information Ratio | 0.119 | |||
| Jensen Alpha | 0.1701 | |||
| Total Risk Alpha | 0.104 | |||
| Sortino Ratio | 0.113 | |||
| Treynor Ratio | 0.6454 | |||
| Maximum Drawdown | 6.0 | |||
| Value At Risk | (1.50) | |||
| Potential Upside | 2.06 | |||
| Downside Variance | 1.35 | |||
| Semi Variance | 0.924 | |||
| Expected Short fall | (0.89) | |||
| Skewness | (0.51) | |||
| Kurtosis | 1.32 |
Waste Management Backtested Returns
Waste Management appears to be very steady, given 3 months investment horizon. Waste Management shows Sharpe Ratio of 0.19, which attests that the company had a 0.19 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Waste Management, which you can use to evaluate the volatility of the company. Please utilize Waste Management's Market Risk Adjusted Performance of 0.6554, downside deviation of 1.16, and Mean Deviation of 0.8331 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Waste Management holds a performance score of 14. The firm maintains a market beta of 0.29, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Waste Management's returns are expected to increase less than the market. However, during the bear market, the loss of holding Waste Management is expected to be smaller as well. Please check Waste Management's sortino ratio, semi variance, as well as the relationship between the Semi Variance and rate of daily change , to make a quick decision on whether Waste Management's historical returns will revert.
Auto-correlation | 0.02 |
Virtually no predictability
Waste Management has virtually no predictability. Overlapping area represents the amount of predictability between Waste Management time series from 7th of November 2025 to 22nd of December 2025 and 22nd of December 2025 to 5th 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 Waste Management price movement. The serial correlation of 0.02 indicates that only 2.0% of current Waste Management price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.02 | |
| Spearman Rank Test | 0.33 | |
| Residual Average | 0.0 | |
| Price Variance | 18.5 |
Waste Management 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.
Waste Management 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 Waste Management volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Waste Management 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 Waste Management 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 Waste Management based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Waste Management price pattern first instead of the macroeconomic environment surrounding Waste Management. By analyzing Waste Management'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 Waste Management'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 Waste Management specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | Dividend Yield | 0.0157 | 0.0149 | 0.0151 | 0.0155 | Price To Sales Ratio | 3.55 | 3.67 | 3.51 | 2.72 |
Waste Management February 5, 2026 Technical Indicators
Most technical analysis of Waste 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 Waste from various momentum indicators to cycle indicators. When you analyze Waste 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 | 0.1338 | |||
| Market Risk Adjusted Performance | 0.6554 | |||
| Mean Deviation | 0.8331 | |||
| Semi Deviation | 0.9613 | |||
| Downside Deviation | 1.16 | |||
| Coefficient Of Variation | 563.64 | |||
| Standard Deviation | 1.1 | |||
| Variance | 1.22 | |||
| Information Ratio | 0.119 | |||
| Jensen Alpha | 0.1701 | |||
| Total Risk Alpha | 0.104 | |||
| Sortino Ratio | 0.113 | |||
| Treynor Ratio | 0.6454 | |||
| Maximum Drawdown | 6.0 | |||
| Value At Risk | (1.50) | |||
| Potential Upside | 2.06 | |||
| Downside Variance | 1.35 | |||
| Semi Variance | 0.924 | |||
| Expected Short fall | (0.89) | |||
| Skewness | (0.51) | |||
| Kurtosis | 1.32 |
Waste Management February 5, 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 Waste 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 | 63,488 | ||
| Daily Balance Of Power | 0.22 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 226.68 | ||
| Day Typical Price | 226.59 | ||
| Price Action Indicator | 0.42 |
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Waste Management. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry. To learn how to invest in Waste Stock, please use our How to Invest in Waste Management guide.You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
Will Environmental & Facilities Services sector continue expanding? Could Waste diversify its offerings? Factors like these will boost the valuation of Waste Management. Anticipated expansion of Waste directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Waste Management data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.235 | Dividend Share 3.3 | Earnings Share 6.71 | Revenue Per Share | Quarterly Revenue Growth 0.071 |
Waste Management's market price often diverges from its book value, the accounting figure shown on Waste's balance sheet. Smart investors calculate Waste Management's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since Waste Management's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Please note, there is a significant difference between Waste Management's value and its price as these two are different measures arrived at by different means. Investors typically determine if Waste Management is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Waste Management's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.