Winmill Co Incorporated Stock Technical Analysis
| WNMLA Stock | USD 4.60 0.20 4.17% |
As of the 18th of February 2026, Winmill Co maintains the Market Risk Adjusted Performance of (0.89), mean deviation of 1.14, and Standard Deviation of 2.58. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Winmill Co Incorporated, as well as the relationship between them.
Winmill Co Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Winmill, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to WinmillWinmill |
Winmill Co '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 Winmill Co'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 Winmill Co.
| 11/20/2025 |
| 02/18/2026 |
If you would invest 0.00 in Winmill Co on November 20, 2025 and sell it all today you would earn a total of 0.00 from holding Winmill Co Incorporated or generate 0.0% return on investment in Winmill Co over 90 days. Winmill Co is related to or competes with Standard Premium, Life Insurance, ESG Global, Intrepid Capital, and Billy Goat. Incorporated, through its subsidiaries, engages in the investment management and distribution of mutual funds More
Winmill Co 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 Winmill Co'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 Winmill Co Incorporated upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.09) | |||
| Maximum Drawdown | 18.89 | |||
| Value At Risk | (4.76) | |||
| Potential Upside | 4.21 |
Winmill Co Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Winmill Co's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Winmill Co's standard deviation. In reality, there are many statistical measures that can use Winmill Co historical prices to predict the future Winmill Co's volatility.| Risk Adjusted Performance | (0.04) | |||
| Jensen Alpha | (0.19) | |||
| Total Risk Alpha | (0.32) | |||
| Treynor Ratio | (0.90) |
Winmill Co February 18, 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 | (0.04) | |||
| Market Risk Adjusted Performance | (0.89) | |||
| Mean Deviation | 1.14 | |||
| Coefficient Of Variation | (1,545) | |||
| Standard Deviation | 2.58 | |||
| Variance | 6.66 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | (0.19) | |||
| Total Risk Alpha | (0.32) | |||
| Treynor Ratio | (0.90) | |||
| Maximum Drawdown | 18.89 | |||
| Value At Risk | (4.76) | |||
| Potential Upside | 4.21 | |||
| Skewness | (0.07) | |||
| Kurtosis | 8.34 |
Winmill Co Backtested Returns
Winmill Co shows Sharpe Ratio of -0.0166, which attests that the company had a -0.0166 % return per unit of risk over the last 3 months. Winmill Co exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Winmill Co's Market Risk Adjusted Performance of (0.89), mean deviation of 1.14, and Standard Deviation of 2.58 to validate the risk estimate we provide. The firm maintains a market beta of 0.2, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Winmill Co's returns are expected to increase less than the market. However, during the bear market, the loss of holding Winmill Co is expected to be smaller as well. At this point, Winmill Co has a negative expected return of -0.0414%. Please make sure to check out Winmill Co's accumulation distribution, and the relationship between the potential upside and day median price , to decide if Winmill Co performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.20 |
Weak predictability
Winmill Co Incorporated has weak predictability. Overlapping area represents the amount of predictability between Winmill Co time series from 20th of November 2025 to 4th of January 2026 and 4th of January 2026 to 18th 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 Winmill Co price movement. The serial correlation of 0.2 indicates that over 20.0% of current Winmill Co price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.2 | |
| Spearman Rank Test | -0.47 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
Winmill Co 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.
Winmill Co Technical Analysis
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 Winmill Co volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Winmill Co 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 Winmill Co Incorporated 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 Winmill Co Incorporated based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Winmill Co price pattern first instead of the macroeconomic environment surrounding Winmill Co. By analyzing Winmill Co'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 Winmill Co'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 Winmill Co specific price patterns or momentum indicators. Please read more on our technical analysis page.
Winmill Co February 18, 2026 Technical Indicators
Most technical analysis of Winmill 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 Winmill from various momentum indicators to cycle indicators. When you analyze Winmill 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 | (0.04) | |||
| Market Risk Adjusted Performance | (0.89) | |||
| Mean Deviation | 1.14 | |||
| Coefficient Of Variation | (1,545) | |||
| Standard Deviation | 2.58 | |||
| Variance | 6.66 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | (0.19) | |||
| Total Risk Alpha | (0.32) | |||
| Treynor Ratio | (0.90) | |||
| Maximum Drawdown | 18.89 | |||
| Value At Risk | (4.76) | |||
| Potential Upside | 4.21 | |||
| Skewness | (0.07) | |||
| Kurtosis | 8.34 |
Winmill Co February 18, 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 Winmill 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 | 0.09 | ||
| Daily Balance Of Power | (0.50) | ||
| Rate Of Daily Change | 0.96 | ||
| Day Median Price | 4.40 | ||
| Day Typical Price | 4.47 | ||
| Price Action Indicator | 0.10 | ||
| Market Facilitation Index | 0.40 |
Complementary Tools for Winmill Pink Sheet analysis
When running Winmill Co's price analysis, check to measure Winmill Co'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 Winmill Co is operating at the current time. Most of Winmill Co's value examination focuses on studying past and present price action to predict the probability of Winmill Co's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Winmill Co's price. Additionally, you may evaluate how the addition of Winmill Co to your portfolios can decrease your overall portfolio volatility.
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