WindowMaster International (Denmark) Technical Analysis
| WMA Stock | DKK 920.00 10.00 1.08% |
As of the 21st of February, WindowMaster International maintains the Mean Deviation of 1.57, market risk adjusted performance of 1.0, and Downside Deviation of 1.88. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of WindowMaster International AS, as well as the relationship between them.
WindowMaster International Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as WindowMaster, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to WindowMasterWindowMaster |
WindowMaster International '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 WindowMaster International'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 WindowMaster International.
| 11/23/2025 |
| 02/21/2026 |
If you would invest 0.00 in WindowMaster International on November 23, 2025 and sell it all today you would earn a total of 0.00 from holding WindowMaster International AS or generate 0.0% return on investment in WindowMaster International over 90 days. WindowMaster International is related to or competes with Glunz Jensen, Danish Aerospace, Bactiquant, SKAKO AS, FOM Technologies, Rovsing AS, and Brd Klee. WindowMaster International AS develops, produces, markets, and sells ventilation solutions and automatic window controls... More
WindowMaster International 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 WindowMaster International'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 WindowMaster International AS upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.88 | |||
| Information Ratio | 0.0488 | |||
| Maximum Drawdown | 13.16 | |||
| Value At Risk | (2.51) | |||
| Potential Upside | 3.51 |
WindowMaster International Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for WindowMaster International's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as WindowMaster International's standard deviation. In reality, there are many statistical measures that can use WindowMaster International historical prices to predict the future WindowMaster International's volatility.| Risk Adjusted Performance | 0.0735 | |||
| Jensen Alpha | 0.1582 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | 0.0531 | |||
| Treynor Ratio | 0.9935 |
WindowMaster International February 21, 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 | 0.0735 | |||
| Market Risk Adjusted Performance | 1.0 | |||
| Mean Deviation | 1.57 | |||
| Semi Deviation | 1.77 | |||
| Downside Deviation | 1.88 | |||
| Coefficient Of Variation | 1134.39 | |||
| Standard Deviation | 2.05 | |||
| Variance | 4.18 | |||
| Information Ratio | 0.0488 | |||
| Jensen Alpha | 0.1582 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | 0.0531 | |||
| Treynor Ratio | 0.9935 | |||
| Maximum Drawdown | 13.16 | |||
| Value At Risk | (2.51) | |||
| Potential Upside | 3.51 | |||
| Downside Variance | 3.53 | |||
| Semi Variance | 3.13 | |||
| Expected Short fall | (1.80) | |||
| Skewness | 0.1892 | |||
| Kurtosis | 1.71 |
WindowMaster International Backtested Returns
WindowMaster International appears to be very steady, given 3 months investment horizon. WindowMaster International shows Sharpe Ratio of 0.14, which attests that the company had a 0.14 % return per unit of risk over the last 3 months. We have found thirty technical indicators for WindowMaster International, which you can use to evaluate the volatility of the company. Please utilize WindowMaster International's Market Risk Adjusted Performance of 1.0, downside deviation of 1.88, and Mean Deviation of 1.57 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, WindowMaster International holds a performance score of 10. The firm maintains a market beta of 0.17, which attests to not very significant fluctuations relative to the market. As returns on the market increase, WindowMaster International's returns are expected to increase less than the market. However, during the bear market, the loss of holding WindowMaster International is expected to be smaller as well. Please check WindowMaster International's treynor ratio, value at risk, and the relationship between the sortino ratio and maximum drawdown , to make a quick decision on whether WindowMaster International's historical returns will revert.
Auto-correlation | -0.7 |
Very good reverse predictability
WindowMaster International AS has very good reverse predictability. Overlapping area represents the amount of predictability between WindowMaster International time series from 23rd of November 2025 to 7th of January 2026 and 7th of January 2026 to 21st 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 WindowMaster International price movement. The serial correlation of -0.7 indicates that around 70.0% of current WindowMaster International price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.7 | |
| Spearman Rank Test | -0.56 | |
| Residual Average | 0.0 | |
| Price Variance | 780.11 |
WindowMaster International 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.
WindowMaster International Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-one. The Normalized Average True Range is used to analyze tradable apportunities for WindowMaster International across different markets.
About WindowMaster International 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 WindowMaster International AS 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 WindowMaster International AS based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on WindowMaster International price pattern first instead of the macroeconomic environment surrounding WindowMaster International. By analyzing WindowMaster International'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 WindowMaster International'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 WindowMaster International specific price patterns or momentum indicators. Please read more on our technical analysis page.
WindowMaster International February 21, 2026 Technical Indicators
Most technical analysis of WindowMaster 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 WindowMaster from various momentum indicators to cycle indicators. When you analyze WindowMaster 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 | 0.0735 | |||
| Market Risk Adjusted Performance | 1.0 | |||
| Mean Deviation | 1.57 | |||
| Semi Deviation | 1.77 | |||
| Downside Deviation | 1.88 | |||
| Coefficient Of Variation | 1134.39 | |||
| Standard Deviation | 2.05 | |||
| Variance | 4.18 | |||
| Information Ratio | 0.0488 | |||
| Jensen Alpha | 0.1582 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | 0.0531 | |||
| Treynor Ratio | 0.9935 | |||
| Maximum Drawdown | 13.16 | |||
| Value At Risk | (2.51) | |||
| Potential Upside | 3.51 | |||
| Downside Variance | 3.53 | |||
| Semi Variance | 3.13 | |||
| Expected Short fall | (1.80) | |||
| Skewness | 0.1892 | |||
| Kurtosis | 1.71 |
WindowMaster International February 21, 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 WindowMaster 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 | 0.02 | ||
| Daily Balance Of Power | (0.50) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 910.00 | ||
| Day Typical Price | 913.33 | ||
| Price Action Indicator | 5.00 | ||
| Market Facilitation Index | 20.00 |
Other Information on Investing in WindowMaster Stock
WindowMaster International financial ratios help investors to determine whether WindowMaster 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 WindowMaster with respect to the benefits of owning WindowMaster International security.