Wise Plc Stock Technical Analysis
| WPLCF Stock | USD 12.45 0.10 0.80% |
As of the 12th of February 2026, Wise Plc maintains the Mean Deviation of 1.89, downside deviation of 2.29, and Market Risk Adjusted Performance of (0.18). Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Wise plc, as well as the relationship between them. Please check out Wise plc value at risk, as well as the relationship between the semi variance and kurtosis to decide if Wise plc is priced fairly, providing market reflects its latest price of 12.45 per share. Given that Wise plc has jensen alpha of 0.0526, we strongly advise you to confirm Wise plc's prevalent market performance to make sure the company can sustain itself at a future point.
Wise Plc Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Wise, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to WiseWise |
Wise Plc '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 Wise Plc'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 Wise Plc.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in Wise Plc on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding Wise plc or generate 0.0% return on investment in Wise Plc over 90 days. Wise Plc is related to or competes with Sunny Optical, Ibiden CoLtd, OracleJapan, NEXON Co, Indra Sistemas, Nemetschek, and Sage. Wise plc provides cross-border money transfer services for personal and business customers in the United Kingdom, rest o... More
Wise Plc 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 Wise Plc'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 Wise plc upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.29 | |||
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 21.97 | |||
| Value At Risk | (3.69) | |||
| Potential Upside | 3.59 |
Wise Plc Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Wise Plc's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Wise Plc's standard deviation. In reality, there are many statistical measures that can use Wise Plc historical prices to predict the future Wise Plc's volatility.| Risk Adjusted Performance | 0.0197 | |||
| Jensen Alpha | 0.0526 | |||
| Total Risk Alpha | (0.30) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | (0.19) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Wise Plc's 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.
Wise Plc February 12, 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 | 0.0197 | |||
| Market Risk Adjusted Performance | (0.18) | |||
| Mean Deviation | 1.89 | |||
| Semi Deviation | 2.18 | |||
| Downside Deviation | 2.29 | |||
| Coefficient Of Variation | 6363.44 | |||
| Standard Deviation | 2.87 | |||
| Variance | 8.26 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | 0.0526 | |||
| Total Risk Alpha | (0.30) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | (0.19) | |||
| Maximum Drawdown | 21.97 | |||
| Value At Risk | (3.69) | |||
| Potential Upside | 3.59 | |||
| Downside Variance | 5.25 | |||
| Semi Variance | 4.77 | |||
| Expected Short fall | (2.20) | |||
| Skewness | 2.4 | |||
| Kurtosis | 13.63 |
Wise plc Backtested Returns
At this point, Wise Plc is somewhat reliable. Wise plc shows Sharpe Ratio of 0.0231, which attests that the company had a 0.0231 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Wise plc, which you can use to evaluate the volatility of the company. Please check out Wise Plc's Downside Deviation of 2.29, mean deviation of 1.89, and Market Risk Adjusted Performance of (0.18) to validate if the risk estimate we provide is consistent with the expected return of 0.0685%. Wise Plc has a performance score of 1 on a scale of 0 to 100. The firm maintains a market beta of -0.19, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Wise Plc are expected to decrease at a much lower rate. During the bear market, Wise Plc is likely to outperform the market. Wise plc right now maintains a risk of 2.97%. Please check out Wise plc value at risk, kurtosis, market facilitation index, as well as the relationship between the semi variance and rate of daily change , to decide if Wise plc will be following its historical returns.
Auto-correlation | 0.23 |
Weak predictability
Wise plc has weak predictability. Overlapping area represents the amount of predictability between Wise Plc time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th 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 Wise plc price movement. The serial correlation of 0.23 indicates that over 23.0% of current Wise Plc price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.23 | |
| Spearman Rank Test | 0.14 | |
| Residual Average | 0.0 | |
| Price Variance | 0.59 |
Wise Plc 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.
Wise plc 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 Wise plc across different markets.
About Wise Plc 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 Wise plc 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 Wise plc based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Wise plc price pattern first instead of the macroeconomic environment surrounding Wise plc. By analyzing Wise Plc'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 Wise Plc'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 Wise Plc specific price patterns or momentum indicators. Please read more on our technical analysis page.
Wise Plc February 12, 2026 Technical Indicators
Most technical analysis of Wise 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 Wise from various momentum indicators to cycle indicators. When you analyze Wise 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 | 0.0197 | |||
| Market Risk Adjusted Performance | (0.18) | |||
| Mean Deviation | 1.89 | |||
| Semi Deviation | 2.18 | |||
| Downside Deviation | 2.29 | |||
| Coefficient Of Variation | 6363.44 | |||
| Standard Deviation | 2.87 | |||
| Variance | 8.26 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | 0.0526 | |||
| Total Risk Alpha | (0.30) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | (0.19) | |||
| Maximum Drawdown | 21.97 | |||
| Value At Risk | (3.69) | |||
| Potential Upside | 3.59 | |||
| Downside Variance | 5.25 | |||
| Semi Variance | 4.77 | |||
| Expected Short fall | (2.20) | |||
| Skewness | 2.4 | |||
| Kurtosis | 13.63 |
Wise Plc February 12, 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 Wise 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 | 0.02 | ||
| Daily Balance Of Power | (0.42) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 12.43 | ||
| Day Typical Price | 12.44 | ||
| Price Action Indicator | (0.03) | ||
| Market Facilitation Index | 0.24 |
Complementary Tools for Wise Pink Sheet analysis
When running Wise Plc's price analysis, check to measure Wise Plc'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 Wise Plc is operating at the current time. Most of Wise Plc's value examination focuses on studying past and present price action to predict the probability of Wise Plc's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wise Plc's price. Additionally, you may evaluate how the addition of Wise Plc to your portfolios can decrease your overall portfolio volatility.
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