Wrap Technologies Stock Technical Analysis
| WRAP Stock | USD 2.42 0.01 0.41% |
As of the 26th of January, Wrap Technologies maintains the Market Risk Adjusted Performance of 0.072, downside deviation of 5.76, and Mean Deviation of 4.98. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Wrap Technologies, as well as the relationship between them.
Wrap 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 Wrap, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to WrapWrap Technologies' 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.Wrap Technologies Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 2.5 | Strong Sell | 0 | Odds |
Most Wrap analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Wrap stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Wrap Technologies, talking to its executives and customers, or listening to Wrap conference calls.
Wrap Analyst Advice DetailsIs Electronic Equipment, Instruments & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Wrap Technologies. If investors know Wrap will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Wrap Technologies listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.32) | Revenue Per Share | Quarterly Revenue Growth 1.514 | Return On Assets | Return On Equity |
The market value of Wrap Technologies is measured differently than its book value, which is the value of Wrap that is recorded on the company's balance sheet. Investors also form their own opinion of Wrap Technologies' value that differs from its market value or its book value, called intrinsic value, which is Wrap Technologies' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Wrap Technologies' market value can be influenced by many factors that don't directly affect Wrap Technologies' 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 Wrap Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine if Wrap Technologies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Wrap Technologies' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Wrap 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 Wrap Technologies' 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 Wrap Technologies.
| 10/28/2025 |
| 01/26/2026 |
If you would invest 0.00 in Wrap Technologies on October 28, 2025 and sell it all today you would earn a total of 0.00 from holding Wrap Technologies or generate 0.0% return on investment in Wrap Technologies over 90 days. Wrap Technologies is related to or competes with Satellogic, KULR Technology, Genasys, Shotspotter, Soluna Holdings, TROOPS, and QuickLogic. Wrap Technologies, Inc., a public safety technology and services company, develops policing solutions to law enforcement... More
Wrap 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 Wrap Technologies' 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 Wrap Technologies upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 5.76 | |||
| Information Ratio | 0.0083 | |||
| Maximum Drawdown | 43.99 | |||
| Value At Risk | (8.94) | |||
| Potential Upside | 9.06 |
Wrap Technologies Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Wrap Technologies' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Wrap Technologies' standard deviation. In reality, there are many statistical measures that can use Wrap Technologies historical prices to predict the future Wrap Technologies' volatility.| Risk Adjusted Performance | 0.0232 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.53) | |||
| Sortino Ratio | 0.0101 | |||
| Treynor Ratio | 0.062 |
Wrap Technologies January 26, 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 | 0.0232 | |||
| Market Risk Adjusted Performance | 0.072 | |||
| Mean Deviation | 4.98 | |||
| Semi Deviation | 5.34 | |||
| Downside Deviation | 5.76 | |||
| Coefficient Of Variation | 5152.08 | |||
| Standard Deviation | 7.02 | |||
| Variance | 49.32 | |||
| Information Ratio | 0.0083 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.53) | |||
| Sortino Ratio | 0.0101 | |||
| Treynor Ratio | 0.062 | |||
| Maximum Drawdown | 43.99 | |||
| Value At Risk | (8.94) | |||
| Potential Upside | 9.06 | |||
| Downside Variance | 33.18 | |||
| Semi Variance | 28.55 | |||
| Expected Short fall | (6.00) | |||
| Skewness | 1.8 | |||
| Kurtosis | 7.13 |
Wrap Technologies Backtested Returns
Currently, Wrap Technologies is dangerous. Wrap Technologies shows Sharpe Ratio of 0.0105, which attests that the company had a 0.0105 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Wrap Technologies, which you can use to evaluate the volatility of the company. Please check out Wrap Technologies' Mean Deviation of 4.98, downside deviation of 5.76, and Market Risk Adjusted Performance of 0.072 to validate if the risk estimate we provide is consistent with the expected return of 0.074%. The firm maintains a market beta of 2.04, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Wrap Technologies will likely underperform. Wrap Technologies right now maintains a risk of 7.03%. Please check out Wrap Technologies jensen alpha, skewness, relative strength index, as well as the relationship between the value at risk and day median price , to decide if Wrap Technologies will be following its historical returns.
Auto-correlation | -0.43 |
Modest reverse predictability
Wrap Technologies has modest reverse predictability. Overlapping area represents the amount of predictability between Wrap Technologies time series from 28th of October 2025 to 12th of December 2025 and 12th of December 2025 to 26th of January 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 Wrap Technologies price movement. The serial correlation of -0.43 indicates that just about 43.0% of current Wrap Technologies price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.43 | |
| Spearman Rank Test | -0.14 | |
| Residual Average | 0.0 | |
| Price Variance | 0.08 |
Wrap Technologies 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.
Wrap Technologies Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. 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 Wrap Technologies volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Wrap 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 Wrap 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 Wrap Technologies based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Wrap Technologies price pattern first instead of the macroeconomic environment surrounding Wrap Technologies. By analyzing Wrap 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 Wrap 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 Wrap Technologies specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2024 | 2025 | 2026 (projected) | Dividend Yield | 0.001241 | 0.001117 | 6.73E-4 | Price To Sales Ratio | 21.46 | 24.68 | 23.44 |
Wrap Technologies January 26, 2026 Technical Indicators
Most technical analysis of Wrap 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 Wrap from various momentum indicators to cycle indicators. When you analyze Wrap 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 | 0.0232 | |||
| Market Risk Adjusted Performance | 0.072 | |||
| Mean Deviation | 4.98 | |||
| Semi Deviation | 5.34 | |||
| Downside Deviation | 5.76 | |||
| Coefficient Of Variation | 5152.08 | |||
| Standard Deviation | 7.02 | |||
| Variance | 49.32 | |||
| Information Ratio | 0.0083 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.53) | |||
| Sortino Ratio | 0.0101 | |||
| Treynor Ratio | 0.062 | |||
| Maximum Drawdown | 43.99 | |||
| Value At Risk | (8.94) | |||
| Potential Upside | 9.06 | |||
| Downside Variance | 33.18 | |||
| Semi Variance | 28.55 | |||
| Expected Short fall | (6.00) | |||
| Skewness | 1.8 | |||
| Kurtosis | 7.13 |
Wrap Technologies January 26, 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 Wrap 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 | 0.06 | ||
| Daily Balance Of Power | (0.06) | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 2.50 | ||
| Day Typical Price | 2.47 | ||
| Price Action Indicator | (0.09) | ||
| Market Facilitation Index | 0.16 |
Additional Tools for Wrap Stock Analysis
When running Wrap Technologies' price analysis, check to measure Wrap 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 Wrap Technologies is operating at the current time. Most of Wrap Technologies' value examination focuses on studying past and present price action to predict the probability of Wrap Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wrap Technologies' price. Additionally, you may evaluate how the addition of Wrap Technologies to your portfolios can decrease your overall portfolio volatility.