Wolfspeed Stock Technical Analysis
| WOLF Stock | USD 19.98 1.23 5.80% |
As of the 3rd of March, Wolfspeed maintains the Downside Deviation of 4.62, market risk adjusted performance of 0.3489, and Mean Deviation of 4.07. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Wolfspeed, as well as the relationship between them. Please check out Wolfspeed treynor ratio, as well as the relationship between the downside variance and kurtosis to decide if Wolfspeed is priced fairly, providing market reflects its latest price of 19.98 per share. Given that Wolfspeed has jensen alpha of 0.2906, we strongly advise you to confirm Wolfspeed's prevalent market performance to make sure the company can sustain itself at a future point.
Wolfspeed Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Wolfspeed, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to WolfspeedWolfspeed | Build AI portfolio with Wolfspeed Stock |
Can Semiconductors & Semiconductor Equipment industry sustain growth momentum? Does Wolfspeed have expansion opportunities? Factors like these will boost the valuation of Wolfspeed. Anticipated expansion of Wolfspeed directly elevates investor willingness to pay premium valuations. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Wolfspeed demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Earnings Share (13.28) | Revenue Per Share | Quarterly Revenue Growth (0.07) | Return On Assets | Return On Equity |
The market value of Wolfspeed is measured differently than its book value, which is the value of Wolfspeed that is recorded on the company's balance sheet. Investors also form their own opinion of Wolfspeed's value that differs from its market value or its book value, called intrinsic value, which is Wolfspeed's true underlying value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Because Wolfspeed's market value can be influenced by many factors that don't directly affect Wolfspeed's 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 Wolfspeed's value and its price as these two are different measures arrived at by different means. Investors typically determine if Wolfspeed is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Wolfspeed's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Wolfspeed '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 Wolfspeed's 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 Wolfspeed.
| 12/03/2025 |
| 03/03/2026 |
If you would invest 0.00 in Wolfspeed on December 3, 2025 and sell it all today you would earn a total of 0.00 from holding Wolfspeed or generate 0.0% return on investment in Wolfspeed over 90 days. Wolfspeed is related to or competes with POET Technologies, CEVA, Arteris, Canaan, Ambiq Micro, Bumble, and Arqit Quantum. Wolfspeed, Inc. operates as a powerhouse semiconductor company focuses on silicon carbide and gallium nitride technologi... More
Wolfspeed 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 Wolfspeed's 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 Wolfspeed upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 4.62 | |||
| Information Ratio | 0.0566 | |||
| Maximum Drawdown | 25.37 | |||
| Value At Risk | (7.16) | |||
| Potential Upside | 9.57 |
Wolfspeed Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Wolfspeed's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Wolfspeed's standard deviation. In reality, there are many statistical measures that can use Wolfspeed historical prices to predict the future Wolfspeed's volatility.| Risk Adjusted Performance | 0.0637 | |||
| Jensen Alpha | 0.2906 | |||
| Total Risk Alpha | (0.12) | |||
| Sortino Ratio | 0.0643 | |||
| Treynor Ratio | 0.3389 |
Wolfspeed March 3, 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 | 0.0637 | |||
| Market Risk Adjusted Performance | 0.3489 | |||
| Mean Deviation | 4.07 | |||
| Semi Deviation | 4.44 | |||
| Downside Deviation | 4.62 | |||
| Coefficient Of Variation | 1387.65 | |||
| Standard Deviation | 5.24 | |||
| Variance | 27.46 | |||
| Information Ratio | 0.0566 | |||
| Jensen Alpha | 0.2906 | |||
| Total Risk Alpha | (0.12) | |||
| Sortino Ratio | 0.0643 | |||
| Treynor Ratio | 0.3389 | |||
| Maximum Drawdown | 25.37 | |||
| Value At Risk | (7.16) | |||
| Potential Upside | 9.57 | |||
| Downside Variance | 21.3 | |||
| Semi Variance | 19.7 | |||
| Expected Short fall | (4.70) | |||
| Skewness | 0.3091 | |||
| Kurtosis | 0.0422 |
Wolfspeed Backtested Returns
At this point, Wolfspeed is somewhat reliable. Wolfspeed shows Sharpe Ratio of 0.0154, which attests that the company had a 0.0154 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Wolfspeed, which you can use to evaluate the volatility of the company. Please check out Wolfspeed's Market Risk Adjusted Performance of 0.3489, mean deviation of 4.07, and Downside Deviation of 4.62 to validate if the risk estimate we provide is consistent with the expected return of 0.0798%. Wolfspeed has a performance score of 1 on a scale of 0 to 100. The firm maintains a market beta of 1.08, which attests to a somewhat significant risk relative to the market. Wolfspeed returns are very sensitive to returns on the market. As the market goes up or down, Wolfspeed is expected to follow. Wolfspeed right now maintains a risk of 5.18%. Please check out Wolfspeed downside variance, and the relationship between the treynor ratio and kurtosis , to decide if Wolfspeed will be following its historical returns.
Auto-correlation | 0.34 |
Below average predictability
Wolfspeed has below average predictability. Overlapping area represents the amount of predictability between Wolfspeed time series from 3rd of December 2025 to 17th of January 2026 and 17th of January 2026 to 3rd of March 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 Wolfspeed price movement. The serial correlation of 0.34 indicates that nearly 34.0% of current Wolfspeed price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.34 | |
| Spearman Rank Test | -0.11 | |
| Residual Average | 0.0 | |
| Price Variance | 2.92 |
Wolfspeed 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.
Wolfspeed Technical Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Normalized Average True Range is used to analyze tradable apportunities for Wolfspeed across different markets.
About Wolfspeed 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 Wolfspeed 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 Wolfspeed based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Wolfspeed price pattern first instead of the macroeconomic environment surrounding Wolfspeed. By analyzing Wolfspeed'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 Wolfspeed'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 Wolfspeed specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2025 | 2026 (projected) | Dividend Yield | 8.1E-5 | 7.2E-5 | Price To Sales Ratio | 1.58 | 1.18 |
Wolfspeed March 3, 2026 Technical Indicators
Most technical analysis of Wolfspeed 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 Wolfspeed from various momentum indicators to cycle indicators. When you analyze Wolfspeed 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 | 0.0637 | |||
| Market Risk Adjusted Performance | 0.3489 | |||
| Mean Deviation | 4.07 | |||
| Semi Deviation | 4.44 | |||
| Downside Deviation | 4.62 | |||
| Coefficient Of Variation | 1387.65 | |||
| Standard Deviation | 5.24 | |||
| Variance | 27.46 | |||
| Information Ratio | 0.0566 | |||
| Jensen Alpha | 0.2906 | |||
| Total Risk Alpha | (0.12) | |||
| Sortino Ratio | 0.0643 | |||
| Treynor Ratio | 0.3389 | |||
| Maximum Drawdown | 25.37 | |||
| Value At Risk | (7.16) | |||
| Potential Upside | 9.57 | |||
| Downside Variance | 21.3 | |||
| Semi Variance | 19.7 | |||
| Expected Short fall | (4.70) | |||
| Skewness | 0.3091 | |||
| Kurtosis | 0.0422 |
Wolfspeed March 3, 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 Wolfspeed 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 | 0.00 | ||
| Daily Balance Of Power | (Huge) | ||
| Rate Of Daily Change | 0.94 | ||
| Day Median Price | 19.98 | ||
| Day Typical Price | 19.98 | ||
| Price Action Indicator | (0.62) |
Complementary Tools for Wolfspeed Stock analysis
When running Wolfspeed's price analysis, check to measure Wolfspeed'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 Wolfspeed is operating at the current time. Most of Wolfspeed's value examination focuses on studying past and present price action to predict the probability of Wolfspeed's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wolfspeed's price. Additionally, you may evaluate how the addition of Wolfspeed to your portfolios can decrease your overall portfolio volatility.
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