As of the 13th of February 2026, Winpak maintains the Downside Deviation of 0.8078, mean deviation of 0.902, and Market Risk Adjusted Performance of 0.7609. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Winpak, as well as the relationship between them.
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Winpak, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Winpak
Winpak
Winpak's 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.
Please note, there is a significant difference between Winpak's value and its price as these two are different measures arrived at by different means. Investors typically determine if Winpak is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Winpak's market price signifies the transaction level at which participants voluntarily complete trades.
Winpak '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 Winpak'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 Winpak.
0.00
11/15/2025
No Change 0.00
0.0
In 2 months and 31 days
02/13/2026
0.00
If you would invest 0.00 in Winpak on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding Winpak or generate 0.0% return on investment in Winpak over 90 days. Winpak is related to or competes with Transat AT, Imaflex, Reitmans Canada, Reitmans (Canada), Dorel Industries, Roots Corp, and Westport Fuel. Winpak Ltd. manufactures and distributes packaging materials and related packaging machines in the United States, Canada... More
Winpak 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 Winpak'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 Winpak upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Winpak's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Winpak's standard deviation. In reality, there are many statistical measures that can use Winpak historical prices to predict the future Winpak's volatility.
Winpak appears to be very steady, given 3 months investment horizon. Winpak shows Sharpe Ratio of 0.18, which attests that the company had a 0.18 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Winpak, which you can use to evaluate the volatility of the company. Please utilize Winpak's Downside Deviation of 0.8078, market risk adjusted performance of 0.7609, and Mean Deviation of 0.902 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Winpak holds a performance score of 14. The firm maintains a market beta of 0.27, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Winpak's returns are expected to increase less than the market. However, during the bear market, the loss of holding Winpak is expected to be smaller as well. Please check Winpak's semi variance, and the relationship between the maximum drawdown and accumulation distribution , to make a quick decision on whether Winpak's historical returns will revert.
Auto-correlation
0.03
Virtually no predictability
Winpak has virtually no predictability. Overlapping area represents the amount of predictability between Winpak time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th 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 Winpak price movement. The serial correlation of 0.03 indicates that only 3.0% of current Winpak price fluctuation can be explain by its past prices.
Correlation Coefficient
0.03
Spearman Rank Test
0.08
Residual Average
0.0
Price Variance
1.51
Winpak 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.
A focus of Winpak technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Winpak trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...
Winpak Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for Winpak across different markets.
About Winpak 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 Winpak 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 Winpak based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Winpak price pattern first instead of the macroeconomic environment surrounding Winpak. By analyzing Winpak'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 Winpak'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 Winpak specific price patterns or momentum indicators. Please read more on our technical analysis page.
Most technical analysis of Winpak 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 Winpak from various momentum indicators to cycle indicators. When you analyze Winpak 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.
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Winpak 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.
Winpak financial ratios help investors to determine whether Winpak Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Winpak with respect to the benefits of owning Winpak security.