Wellness Matrix Group Stock Technical Analysis

WMGR Stock  USD 0.0001  0.00  0.00%   
Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Wellness Matrix Group, as well as the relationship between them.

Wellness Matrix Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Wellness, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Wellness
  
Wellness Matrix'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.
Please note, there is a significant difference between Wellness Matrix's value and its price as these two are different measures arrived at by different means. Investors typically determine if Wellness Matrix is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Wellness Matrix's market price signifies the transaction level at which participants voluntarily complete trades.

Wellness Matrix '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 Wellness Matrix's pink sheet 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 Wellness Matrix.
0.00
11/11/2025
No Change 0.00  0.0 
In 2 months and 31 days
02/09/2026
0.00
If you would invest  0.00  in Wellness Matrix on November 11, 2025 and sell it all today you would earn a total of 0.00 from holding Wellness Matrix Group or generate 0.0% return on investment in Wellness Matrix over 90 days. Wellness Matrix Group, Inc. focuses on developing and designing virtual realityAR creative artificial intelligence platf... More

Wellness Matrix 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 Wellness Matrix's pink sheet 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 Wellness Matrix Group upside and downside potential and time the market with a certain degree of confidence.

Wellness Matrix Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Wellness Matrix's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Wellness Matrix's standard deviation. In reality, there are many statistical measures that can use Wellness Matrix historical prices to predict the future Wellness Matrix's volatility.
Hype
Prediction
LowEstimatedHigh
0.000.00010.00
Details
Intrinsic
Valuation
LowRealHigh
0.000.0000840.00
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Wellness Matrix. Your research has to be compared to or analyzed against Wellness Matrix's peers to derive any actionable benefits. When done correctly, Wellness Matrix's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Wellness Matrix Group.

Wellness Matrix Group Backtested Returns

We have found three technical indicators for Wellness Matrix Group, which you can use to evaluate the volatility of the company. The firm maintains a market beta of 0.0, which attests to not very significant fluctuations relative to the market. the returns on MARKET and Wellness Matrix are completely uncorrelated.

Auto-correlation

    
  1.00  

Perfect predictability

Wellness Matrix Group has perfect predictability. Overlapping area represents the amount of predictability between Wellness Matrix time series from 11th of November 2025 to 26th of December 2025 and 26th of December 2025 to 9th 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 Wellness Matrix Group price movement. The serial correlation of 1.0 indicates that 100.0% of current Wellness Matrix price fluctuation can be explain by its past prices.
Correlation Coefficient1.0
Spearman Rank Test1.0
Residual Average0.0
Price Variance0.0
Wellness Matrix technical pink sheet 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, pink sheet market cycles, or different charting patterns.
A focus of Wellness Matrix technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Wellness Matrix trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Wellness Matrix Group Technical Analysis

Indicator
Time Period
Execute Indicator
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. 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 Wellness Matrix Group volatility. High ATR values indicate high volatility, and low values indicate low volatility.

About Wellness Matrix 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 Wellness Matrix Group 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 Wellness Matrix Group based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Wellness Matrix Group price pattern first instead of the macroeconomic environment surrounding Wellness Matrix Group. By analyzing Wellness Matrix'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 Wellness Matrix'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 Wellness Matrix specific price patterns or momentum indicators. Please read more on our technical analysis page.

Wellness Matrix February 9, 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 Wellness 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.

Additional Tools for Wellness Pink Sheet Analysis

When running Wellness Matrix's price analysis, check to measure Wellness Matrix's 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 Wellness Matrix is operating at the current time. Most of Wellness Matrix's value examination focuses on studying past and present price action to predict the probability of Wellness Matrix's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wellness Matrix's price. Additionally, you may evaluate how the addition of Wellness Matrix to your portfolios can decrease your overall portfolio volatility.