Williams Companies Stock Technical Analysis
| WMB Stock | USD 64.29 0.67 1.03% |
As of the 26th of January, Williams Companies maintains the Downside Deviation of 1.72, market risk adjusted performance of 0.4838, and Mean Deviation of 1.23. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Williams Companies, as well as the relationship between them.
Williams Companies Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Williams, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to WilliamsWilliams Companies' 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.Williams Companies Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 68.65 | Buy | 22 | Odds |
Most Williams 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 Williams stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Williams Companies, talking to its executives and customers, or listening to Williams conference calls.
Is Oil & Gas Storage & Transportation space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Williams Companies. If investors know Williams will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Williams Companies listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.09) | Dividend Share 1.975 | Earnings Share 1.93 | Revenue Per Share | Quarterly Revenue Growth 0.083 |
The market value of Williams Companies is measured differently than its book value, which is the value of Williams that is recorded on the company's balance sheet. Investors also form their own opinion of Williams Companies' value that differs from its market value or its book value, called intrinsic value, which is Williams Companies' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Williams Companies' market value can be influenced by many factors that don't directly affect Williams Companies' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Williams Companies' value and its price as these two are different measures arrived at by different means. Investors typically determine if Williams Companies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Williams Companies' 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.
Williams Companies '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 Williams Companies' 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 Williams Companies.
| 10/28/2025 |
| 01/26/2026 |
If you would invest 0.00 in Williams Companies on October 28, 2025 and sell it all today you would earn a total of 0.00 from holding Williams Companies or generate 0.0% return on investment in Williams Companies over 90 days. Williams Companies is related to or competes with Enterprise Products, Petróleo Brasileiro, Energy Transfer, Petroleo Brasileiro, Kinder Morgan, Marathon Petroleum, and Canadian Natural. The Williams Companies, Inc., together with its subsidiaries, operates as an energy infrastructure company primarily in ... More
Williams Companies 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 Williams Companies' 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 Williams Companies upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.72 | |||
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 6.27 | |||
| Value At Risk | (2.46) | |||
| Potential Upside | 2.35 |
Williams Companies Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Williams Companies' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Williams Companies' standard deviation. In reality, there are many statistical measures that can use Williams Companies historical prices to predict the future Williams Companies' volatility.| Risk Adjusted Performance | 0.0376 | |||
| Jensen Alpha | 0.0515 | |||
| Total Risk Alpha | (0.09) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | 0.4738 |
Williams Companies January 26, 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 | 0.0376 | |||
| Market Risk Adjusted Performance | 0.4838 | |||
| Mean Deviation | 1.23 | |||
| Semi Deviation | 1.62 | |||
| Downside Deviation | 1.72 | |||
| Coefficient Of Variation | 2275.36 | |||
| Standard Deviation | 1.6 | |||
| Variance | 2.55 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | 0.0515 | |||
| Total Risk Alpha | (0.09) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | 0.4738 | |||
| Maximum Drawdown | 6.27 | |||
| Value At Risk | (2.46) | |||
| Potential Upside | 2.35 | |||
| Downside Variance | 2.95 | |||
| Semi Variance | 2.61 | |||
| Expected Short fall | (1.30) | |||
| Skewness | (0.63) | |||
| Kurtosis | 1.2 |
Williams Companies Backtested Returns
Williams Companies appears to be very steady, given 3 months investment horizon. Williams Companies 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 twenty-nine technical indicators for Williams Companies, which you can use to evaluate the volatility of the company. Please utilize Williams Companies' Mean Deviation of 1.23, downside deviation of 1.72, and Market Risk Adjusted Performance of 0.4838 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Williams Companies holds a performance score of 10. The firm maintains a market beta of 0.13, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Williams Companies' returns are expected to increase less than the market. However, during the bear market, the loss of holding Williams Companies is expected to be smaller as well. Please check Williams Companies' treynor ratio, kurtosis, relative strength index, as well as the relationship between the downside variance and day median price , to make a quick decision on whether Williams Companies' historical returns will revert.
Auto-correlation | 0.82 |
Very good predictability
Williams Companies has very good predictability. Overlapping area represents the amount of predictability between Williams Companies time series from 28th of October 2025 to 12th of December 2025 and 12th of December 2025 to 26th of January 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 Williams Companies price movement. The serial correlation of 0.82 indicates that around 82.0% of current Williams Companies price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.82 | |
| Spearman Rank Test | 0.7 | |
| Residual Average | 0.0 | |
| Price Variance | 3.13 |
Williams Companies 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.
Williams Companies 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 Williams Companies volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Williams Companies 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 Williams Companies 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 Williams Companies based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Williams Companies price pattern first instead of the macroeconomic environment surrounding Williams Companies. By analyzing Williams Companies'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 Williams Companies'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 Williams Companies specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | Dividend Yield | 0.0514 | 0.0351 | 0.0316 | 0.0374 | Price To Sales Ratio | 3.89 | 6.28 | 5.65 | 5.94 |
Williams Companies January 26, 2026 Technical Indicators
Most technical analysis of Williams 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 Williams from various momentum indicators to cycle indicators. When you analyze Williams 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 | 0.0376 | |||
| Market Risk Adjusted Performance | 0.4838 | |||
| Mean Deviation | 1.23 | |||
| Semi Deviation | 1.62 | |||
| Downside Deviation | 1.72 | |||
| Coefficient Of Variation | 2275.36 | |||
| Standard Deviation | 1.6 | |||
| Variance | 2.55 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | 0.0515 | |||
| Total Risk Alpha | (0.09) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | 0.4738 | |||
| Maximum Drawdown | 6.27 | |||
| Value At Risk | (2.46) | |||
| Potential Upside | 2.35 | |||
| Downside Variance | 2.95 | |||
| Semi Variance | 2.61 | |||
| Expected Short fall | (1.30) | |||
| Skewness | (0.63) | |||
| Kurtosis | 1.2 |
Williams Companies January 26, 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 Williams 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 | 227,447 | ||
| Daily Balance Of Power | (0.34) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 64.82 | ||
| Day Typical Price | 64.64 | ||
| Price Action Indicator | (0.86) |
Complementary Tools for Williams Stock analysis
When running Williams Companies' price analysis, check to measure Williams Companies' 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 Williams Companies is operating at the current time. Most of Williams Companies' value examination focuses on studying past and present price action to predict the probability of Williams Companies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Williams Companies' price. Additionally, you may evaluate how the addition of Williams Companies to your portfolios can decrease your overall portfolio volatility.
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