Wonderfi Technologies Stock Technical Analysis
| WONDF Stock | USD 0.22 0.01 4.35% |
As of the 18th of February 2026, WonderFi Technologies maintains the Downside Deviation of 5.06, market risk adjusted performance of (3.66), and Mean Deviation of 1.87. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of WonderFi Technologies, as well as the relationship between them. Specifically, you can use this information to find out if the company will indeed mirror its model of past data patterns, or the prices will eventually revert. We were able to break down nineteen technical drivers for WonderFi Technologies, which can be compared to its peers. Please check out WonderFi Technologies variance, maximum drawdown, as well as the relationship between the Maximum Drawdown and semi variance to decide if WonderFi Technologies is priced fairly, providing market reflects its latest price of 0.22 per share. As WonderFi Technologies appears to be a penny stock we also urge to confirm its total risk alpha numbers.
WonderFi Technologies Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as WonderFi, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to WonderFiWonderFi |
WonderFi Technologies '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 WonderFi Technologies' otc 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 WonderFi Technologies.
| 11/20/2025 |
| 02/18/2026 |
If you would invest 0.00 in WonderFi Technologies on November 20, 2025 and sell it all today you would earn a total of 0.00 from holding WonderFi Technologies or generate 0.0% return on investment in WonderFi Technologies over 90 days. WonderFi Technologies is related to or competes with Mach7 Technologies, Blueone Card, Xtract One, Thinkific Labs, Intermap Technologies, Appen, and Sylogist. WonderFi Technologies Inc. operates as a technology company More
WonderFi Technologies 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 WonderFi Technologies' otc 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 WonderFi Technologies upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 5.06 | |||
| Information Ratio | 0.0723 | |||
| Maximum Drawdown | 10.82 | |||
| Value At Risk | (5.00) | |||
| Potential Upside | 5.26 |
WonderFi Technologies Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for WonderFi Technologies' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as WonderFi Technologies' standard deviation. In reality, there are many statistical measures that can use WonderFi Technologies historical prices to predict the future WonderFi Technologies' volatility.| Risk Adjusted Performance | 0.0792 | |||
| Jensen Alpha | 0.2573 | |||
| Total Risk Alpha | 0.0961 | |||
| Sortino Ratio | 0.0418 | |||
| Treynor Ratio | (3.67) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of WonderFi Technologies' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
WonderFi Technologies 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 | 0.0792 | |||
| Market Risk Adjusted Performance | (3.66) | |||
| Mean Deviation | 1.87 | |||
| Semi Deviation | 2.04 | |||
| Downside Deviation | 5.06 | |||
| Coefficient Of Variation | 1105.9 | |||
| Standard Deviation | 2.92 | |||
| Variance | 8.54 | |||
| Information Ratio | 0.0723 | |||
| Jensen Alpha | 0.2573 | |||
| Total Risk Alpha | 0.0961 | |||
| Sortino Ratio | 0.0418 | |||
| Treynor Ratio | (3.67) | |||
| Maximum Drawdown | 10.82 | |||
| Value At Risk | (5.00) | |||
| Potential Upside | 5.26 | |||
| Downside Variance | 25.59 | |||
| Semi Variance | 4.16 | |||
| Expected Short fall | (5.02) | |||
| Skewness | 0.0743 | |||
| Kurtosis | (0) |
WonderFi Technologies Backtested Returns
WonderFi Technologies appears to be out of control, given 3 months investment horizon. WonderFi Technologies shows Sharpe Ratio of 0.13, which attests that the company had a 0.13 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for WonderFi Technologies, which you can use to evaluate the volatility of the company. Please utilize WonderFi Technologies' Mean Deviation of 1.87, market risk adjusted performance of (3.66), and Downside Deviation of 5.06 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, WonderFi Technologies holds a performance score of 10. The firm maintains a market beta of -0.0693, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning WonderFi Technologies are expected to decrease at a much lower rate. During the bear market, WonderFi Technologies is likely to outperform the market. Please check WonderFi Technologies' maximum drawdown and the relationship between the semi variance and day typical price , to make a quick decision on whether WonderFi Technologies' historical returns will revert.
Auto-correlation | -0.02 |
Very weak reverse predictability
WonderFi Technologies has very weak reverse predictability. Overlapping area represents the amount of predictability between WonderFi Technologies 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 WonderFi Technologies price movement. The serial correlation of -0.02 indicates that only 2.0% of current WonderFi Technologies price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.02 | |
| Spearman Rank Test | 0.66 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
WonderFi Technologies technical otc 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, otc market cycles, or different charting patterns.
WonderFi Technologies 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 WonderFi Technologies volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About WonderFi Technologies 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 WonderFi Technologies 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 WonderFi Technologies based on its technical analysis. In general, a bottom-up approach, as applied to this otc stock, focuses on WonderFi Technologies price pattern first instead of the macroeconomic environment surrounding WonderFi Technologies. By analyzing WonderFi Technologies'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 WonderFi Technologies'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 WonderFi Technologies specific price patterns or momentum indicators. Please read more on our technical analysis page.
WonderFi Technologies February 18, 2026 Technical Indicators
Most technical analysis of WonderFi 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 WonderFi from various momentum indicators to cycle indicators. When you analyze WonderFi 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 | 0.0792 | |||
| Market Risk Adjusted Performance | (3.66) | |||
| Mean Deviation | 1.87 | |||
| Semi Deviation | 2.04 | |||
| Downside Deviation | 5.06 | |||
| Coefficient Of Variation | 1105.9 | |||
| Standard Deviation | 2.92 | |||
| Variance | 8.54 | |||
| Information Ratio | 0.0723 | |||
| Jensen Alpha | 0.2573 | |||
| Total Risk Alpha | 0.0961 | |||
| Sortino Ratio | 0.0418 | |||
| Treynor Ratio | (3.67) | |||
| Maximum Drawdown | 10.82 | |||
| Value At Risk | (5.00) | |||
| Potential Upside | 5.26 | |||
| Downside Variance | 25.59 | |||
| Semi Variance | 4.16 | |||
| Expected Short fall | (5.02) | |||
| Skewness | 0.0743 | |||
| Kurtosis | (0) |
WonderFi Technologies 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 WonderFi 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 | 6,518 | ||
| Daily Balance Of Power | (0.50) | ||
| Rate Of Daily Change | 0.96 | ||
| Day Median Price | 0.23 | ||
| Day Typical Price | 0.23 | ||
| Price Action Indicator | (0.01) |
Complementary Tools for WonderFi OTC Stock analysis
When running WonderFi Technologies' price analysis, check to measure WonderFi Technologies' 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 WonderFi Technologies is operating at the current time. Most of WonderFi Technologies' value examination focuses on studying past and present price action to predict the probability of WonderFi Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move WonderFi Technologies' price. Additionally, you may evaluate how the addition of WonderFi Technologies to your portfolios can decrease your overall portfolio volatility.
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments |