Winners Stock Technical Analysis
| WNRS Stock | USD 0 0.0001 5.00% |
As of the 7th of February, Winners maintains the Downside Deviation of 17.86, market risk adjusted performance of (1.03), and Mean Deviation of 9.59. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Winners, as well as the relationship between them. Please check out Winners variance and potential upside to decide if Winners is priced fairly, providing market reflects its latest price of 0.0021 per share. As Winners appears to be a penny stock we also urge to confirm its total risk alpha numbers.
Winners Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Winners, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to WinnersWinners |
Winners '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 Winners' 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 Winners.
| 11/09/2025 |
| 02/07/2026 |
If you would invest 0.00 in Winners on November 9, 2025 and sell it all today you would earn a total of 0.00 from holding Winners or generate 0.0% return on investment in Winners over 90 days. Winners is related to or competes with Gaming Realms, 888 Holdings, PointsBet Holdings, Tsutsumi Jewelry, Akebono Brake, and Clarke. VegasWinners, Inc. provides sports gaming information, analysis, advice, and predictions services More
Winners 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 Winners' 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 Winners upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 17.86 | |||
| Information Ratio | 0.0978 | |||
| Maximum Drawdown | 115.64 | |||
| Value At Risk | (16.67) | |||
| Potential Upside | 33.33 |
Winners Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Winners' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Winners' standard deviation. In reality, there are many statistical measures that can use Winners historical prices to predict the future Winners' volatility.| Risk Adjusted Performance | 0.0929 | |||
| Jensen Alpha | 1.74 | |||
| Total Risk Alpha | 0.0628 | |||
| Sortino Ratio | 0.0858 | |||
| Treynor Ratio | (1.04) |
Winners February 7, 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 | 0.0929 | |||
| Market Risk Adjusted Performance | (1.03) | |||
| Mean Deviation | 9.59 | |||
| Semi Deviation | 10.01 | |||
| Downside Deviation | 17.86 | |||
| Coefficient Of Variation | 965.98 | |||
| Standard Deviation | 15.66 | |||
| Variance | 245.33 | |||
| Information Ratio | 0.0978 | |||
| Jensen Alpha | 1.74 | |||
| Total Risk Alpha | 0.0628 | |||
| Sortino Ratio | 0.0858 | |||
| Treynor Ratio | (1.04) | |||
| Maximum Drawdown | 115.64 | |||
| Value At Risk | (16.67) | |||
| Potential Upside | 33.33 | |||
| Downside Variance | 318.87 | |||
| Semi Variance | 100.11 | |||
| Expected Short fall | (19.21) | |||
| Skewness | 1.45 | |||
| Kurtosis | 6.77 |
Winners Backtested Returns
Winners is out of control given 3 months investment horizon. Winners shows Sharpe Ratio of 0.0798, which attests that the company had a 0.0798 % return per unit of risk over the last 3 months. We were able to interpolate data for twenty-nine different technical indicators, which can help you to evaluate if expected returns of 1.22% are justified by taking the suggested risk. Use Winners Downside Deviation of 17.86, mean deviation of 9.59, and Market Risk Adjusted Performance of (1.03) to evaluate company specific risk that cannot be diversified away. Winners holds a performance score of 6 on a scale of zero to a hundred. The firm maintains a market beta of -1.55, which attests to a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Winners are expected to decrease by larger amounts. On the other hand, during market turmoil, Winners is expected to outperform it. Use Winners potential upside, as well as the relationship between the accumulation distribution and price action indicator , to analyze future returns on Winners.
Auto-correlation | 0.06 |
Virtually no predictability
Winners has virtually no predictability. Overlapping area represents the amount of predictability between Winners time series from 9th of November 2025 to 24th of December 2025 and 24th of December 2025 to 7th 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 Winners price movement. The serial correlation of 0.06 indicates that barely 6.0% of current Winners price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.06 | |
| Spearman Rank Test | -0.21 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Winners 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.
Winners Technical Analysis
The output start index for this execution was fifty with a total number of output elements of eleven. 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 Winners volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Winners 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 Winners 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 Winners based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Winners price pattern first instead of the macroeconomic environment surrounding Winners. By analyzing Winners'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 Winners'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 Winners specific price patterns or momentum indicators. Please read more on our technical analysis page.
Winners February 7, 2026 Technical Indicators
Most technical analysis of Winners 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 Winners from various momentum indicators to cycle indicators. When you analyze Winners 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 | 0.0929 | |||
| Market Risk Adjusted Performance | (1.03) | |||
| Mean Deviation | 9.59 | |||
| Semi Deviation | 10.01 | |||
| Downside Deviation | 17.86 | |||
| Coefficient Of Variation | 965.98 | |||
| Standard Deviation | 15.66 | |||
| Variance | 245.33 | |||
| Information Ratio | 0.0978 | |||
| Jensen Alpha | 1.74 | |||
| Total Risk Alpha | 0.0628 | |||
| Sortino Ratio | 0.0858 | |||
| Treynor Ratio | (1.04) | |||
| Maximum Drawdown | 115.64 | |||
| Value At Risk | (16.67) | |||
| Potential Upside | 33.33 | |||
| Downside Variance | 318.87 | |||
| Semi Variance | 100.11 | |||
| Expected Short fall | (19.21) | |||
| Skewness | 1.45 | |||
| Kurtosis | 6.77 |
Winners February 7, 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 Winners 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 | 0.14 | ||
| Daily Balance Of Power | 0.33 | ||
| Rate Of Daily Change | 1.05 | ||
| Day Median Price | 0.00 | ||
| Day Typical Price | 0.00 | ||
| Price Action Indicator | 0.00 | ||
| Market Facilitation Index | 0.0003 |
Additional Tools for Winners Pink Sheet Analysis
When running Winners' price analysis, check to measure Winners' 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 Winners is operating at the current time. Most of Winners' value examination focuses on studying past and present price action to predict the probability of Winners' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Winners' price. Additionally, you may evaluate how the addition of Winners to your portfolios can decrease your overall portfolio volatility.