Weis Markets Stock Technical Analysis
| WMK Stock | USD 69.38 0.58 0.84% |
As of the 29th of January, Weis Markets maintains the Downside Deviation of 1.31, market risk adjusted performance of 0.0448, and Mean Deviation of 1.08. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Weis Markets, as well as the relationship between them.
Weis Markets Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Weis, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to WeisWeis Markets' 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.Weis Markets Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 31.0 | Strong Sell | 0 | Odds |
Most Weis 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 Weis stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Weis Markets, talking to its executives and customers, or listening to Weis conference calls.
Weis Analyst Advice DetailsIs Consumer Staples Distribution & Retail 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 Weis Markets. Anticipated expansion of Weis directly elevates investor willingness to pay premium valuations. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Weis Markets assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth (0.23) | Dividend Share 1.36 | Earnings Share 3.8 | Revenue Per Share | Quarterly Revenue Growth 0.044 |
Weis Markets's market price often diverges from its book value, the accounting figure shown on Weis's balance sheet. Smart investors calculate Weis Markets' intrinsic value—its true economic worth—which may differ significantly from both market price and book value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Since Weis Markets' 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 Weis Markets' value and its price as these two are different measures arrived at by different means. Investors typically determine if Weis Markets is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Weis Markets' 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.
Weis Markets '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 Weis Markets' 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 Weis Markets.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in Weis Markets on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding Weis Markets or generate 0.0% return on investment in Weis Markets over 90 days. Weis Markets is related to or competes with Ingles Markets, Andersons, Grocery Outlet, J J, Universal Technical, Tootsie Roll, and Nomad Foods. Weis Markets, Inc. engages in the retail sale of food through a chain of supermarkets in Pennsylvania and surrounding st... More
Weis Markets 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 Weis Markets' 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 Weis Markets upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.31 | |||
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 7.02 | |||
| Value At Risk | (2.09) | |||
| Potential Upside | 2.23 |
Weis Markets Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Weis Markets' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Weis Markets' standard deviation. In reality, there are many statistical measures that can use Weis Markets historical prices to predict the future Weis Markets' volatility.| Risk Adjusted Performance | 0.0169 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.11) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | 0.0348 |
Weis Markets January 29, 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 | 0.0169 | |||
| Market Risk Adjusted Performance | 0.0448 | |||
| Mean Deviation | 1.08 | |||
| Semi Deviation | 1.28 | |||
| Downside Deviation | 1.31 | |||
| Coefficient Of Variation | 6037.88 | |||
| Standard Deviation | 1.38 | |||
| Variance | 1.92 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.11) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | 0.0348 | |||
| Maximum Drawdown | 7.02 | |||
| Value At Risk | (2.09) | |||
| Potential Upside | 2.23 | |||
| Downside Variance | 1.7 | |||
| Semi Variance | 1.63 | |||
| Expected Short fall | (1.21) | |||
| Skewness | 0.0435 | |||
| Kurtosis | 0.1622 |
Weis Markets Backtested Returns
As of now, Weis Stock is very steady. Weis Markets shows Sharpe Ratio of 0.12, which attests that the company had a 0.12 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Weis Markets, which you can use to evaluate the volatility of the company. Please check out Weis Markets' Market Risk Adjusted Performance of 0.0448, mean deviation of 1.08, and Downside Deviation of 1.31 to validate if the risk estimate we provide is consistent with the expected return of 0.17%. Weis Markets has a performance score of 9 on a scale of 0 to 100. The firm maintains a market beta of 0.37, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Weis Markets' returns are expected to increase less than the market. However, during the bear market, the loss of holding Weis Markets is expected to be smaller as well. Weis Markets right now maintains a risk of 1.35%. Please check out Weis Markets semi variance, and the relationship between the treynor ratio and daily balance of power , to decide if Weis Markets will be following its historical returns.
Auto-correlation | 0.30 |
Below average predictability
Weis Markets has below average predictability. Overlapping area represents the amount of predictability between Weis Markets time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th 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 Weis Markets price movement. The serial correlation of 0.3 indicates that nearly 30.0% of current Weis Markets price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.3 | |
| Spearman Rank Test | 0.33 | |
| Residual Average | 0.0 | |
| Price Variance | 3.49 |
Weis Markets 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.
Weis Markets 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 Weis Markets volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Weis Markets 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 Weis Markets 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 Weis Markets based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Weis Markets price pattern first instead of the macroeconomic environment surrounding Weis Markets. By analyzing Weis Markets'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 Weis Markets'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 Weis Markets specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2022 | 2026 (projected) | Dividend Yield | 0.0158 | 0.0214 | Price To Sales Ratio | 0.47 | 0.69 |
Weis Markets January 29, 2026 Technical Indicators
Most technical analysis of Weis 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 Weis from various momentum indicators to cycle indicators. When you analyze Weis 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 | 0.0169 | |||
| Market Risk Adjusted Performance | 0.0448 | |||
| Mean Deviation | 1.08 | |||
| Semi Deviation | 1.28 | |||
| Downside Deviation | 1.31 | |||
| Coefficient Of Variation | 6037.88 | |||
| Standard Deviation | 1.38 | |||
| Variance | 1.92 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.11) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | 0.0348 | |||
| Maximum Drawdown | 7.02 | |||
| Value At Risk | (2.09) | |||
| Potential Upside | 2.23 | |||
| Downside Variance | 1.7 | |||
| Semi Variance | 1.63 | |||
| Expected Short fall | (1.21) | |||
| Skewness | 0.0435 | |||
| Kurtosis | 0.1622 |
Weis Markets January 29, 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 Weis 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 | 0.01 | ||
| Daily Balance Of Power | 1.00 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 69.09 | ||
| Day Typical Price | 69.19 | ||
| Price Action Indicator | 0.58 | ||
| Market Facilitation Index | 0.58 |
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Weis Markets. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. For more information on how to buy Weis Stock please use our How to buy in Weis Stock guide.You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
Is Consumer Staples Distribution & Retail 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 Weis Markets. Anticipated expansion of Weis directly elevates investor willingness to pay premium valuations. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Weis Markets assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth (0.23) | Dividend Share 1.36 | Earnings Share 3.8 | Revenue Per Share | Quarterly Revenue Growth 0.044 |
Weis Markets's market price often diverges from its book value, the accounting figure shown on Weis's balance sheet. Smart investors calculate Weis Markets' intrinsic value—its true economic worth—which may differ significantly from both market price and book value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Since Weis Markets' 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 Weis Markets' value and its price as these two are different measures arrived at by different means. Investors typically determine if Weis Markets is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Weis Markets' 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.