Wirecard Ag Stock Technical Analysis
| WRCDF Stock | USD 0.0002 0.00 0.00% |
As of the 27th of January, Wirecard maintains the Mean Deviation of 28.57, market risk adjusted performance of 1.62, and Standard Deviation of 111.68. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Wirecard AG, as well as the relationship between them. Please check out Wirecard AG standard deviation, as well as the relationship between the treynor ratio and kurtosis to decide if Wirecard AG is priced fairly, providing market reflects its latest price of 2.0E-4 per share. As Wirecard AG appears to be a penny stock we also urge to confirm its information ratio numbers.
Wirecard Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Wirecard, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to WirecardWirecard |
Wirecard '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 Wirecard'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 Wirecard.
| 10/29/2025 |
| 01/27/2026 |
If you would invest 0.00 in Wirecard on October 29, 2025 and sell it all today you would earn a total of 0.00 from holding Wirecard AG or generate 0.0% return on investment in Wirecard over 90 days. Wirecard is related to or competes with AB International, and Luxxfolio Holdings. Wirecard AG, a technology company, provides outsourcing and white label solutions for electronic payments worldwide More
Wirecard 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 Wirecard'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 Wirecard AG upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1198 | |||
| Maximum Drawdown | 995.0 |
Wirecard Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Wirecard's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Wirecard's standard deviation. In reality, there are many statistical measures that can use Wirecard historical prices to predict the future Wirecard's volatility.| Risk Adjusted Performance | 0.0984 | |||
| Jensen Alpha | 12.86 | |||
| Total Risk Alpha | 2.65 | |||
| Treynor Ratio | 1.61 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Wirecard'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.
Wirecard January 27, 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 | 0.0984 | |||
| Market Risk Adjusted Performance | 1.62 | |||
| Mean Deviation | 28.57 | |||
| Coefficient Of Variation | 829.73 | |||
| Standard Deviation | 111.68 | |||
| Variance | 12471.99 | |||
| Information Ratio | 0.1198 | |||
| Jensen Alpha | 12.86 | |||
| Total Risk Alpha | 2.65 | |||
| Treynor Ratio | 1.61 | |||
| Maximum Drawdown | 995.0 | |||
| Skewness | 7.92 | |||
| Kurtosis | 63.88 |
Wirecard AG Backtested Returns
Wirecard is out of control given 3 months investment horizon. Wirecard AG 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 were able to break down seventeen different technical indicators, which can help you to evaluate if expected returns of 14.56% are justified by taking the suggested risk. Use Wirecard AG Standard Deviation of 111.68, market risk adjusted performance of 1.62, and Mean Deviation of 28.57 to evaluate company specific risk that cannot be diversified away. Wirecard holds a performance score of 9 on a scale of zero to a hundred. The firm maintains a market beta of 8.34, 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, Wirecard will likely underperform. Use Wirecard AG standard deviation and the relationship between the jensen alpha and day typical price , to analyze future returns on Wirecard AG.
Auto-correlation | -0.37 |
Poor reverse predictability
Wirecard AG has poor reverse predictability. Overlapping area represents the amount of predictability between Wirecard time series from 29th of October 2025 to 13th of December 2025 and 13th of December 2025 to 27th 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 Wirecard AG price movement. The serial correlation of -0.37 indicates that just about 37.0% of current Wirecard price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.37 | |
| Spearman Rank Test | -0.13 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Wirecard 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.
Wirecard AG 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 Wirecard AG volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Wirecard 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 Wirecard AG 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 Wirecard AG based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Wirecard AG price pattern first instead of the macroeconomic environment surrounding Wirecard AG. By analyzing Wirecard'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 Wirecard'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 Wirecard specific price patterns or momentum indicators. Please read more on our technical analysis page.
Wirecard January 27, 2026 Technical Indicators
Most technical analysis of Wirecard 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 Wirecard from various momentum indicators to cycle indicators. When you analyze Wirecard 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 | 0.0984 | |||
| Market Risk Adjusted Performance | 1.62 | |||
| Mean Deviation | 28.57 | |||
| Coefficient Of Variation | 829.73 | |||
| Standard Deviation | 111.68 | |||
| Variance | 12471.99 | |||
| Information Ratio | 0.1198 | |||
| Jensen Alpha | 12.86 | |||
| Total Risk Alpha | 2.65 | |||
| Treynor Ratio | 1.61 | |||
| Maximum Drawdown | 995.0 | |||
| Skewness | 7.92 | |||
| Kurtosis | 63.88 |
Wirecard January 27, 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 Wirecard 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 | 0.00 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 0.00 | ||
| Day Typical Price | 0.00 | ||
| Price Action Indicator | 0.00 |
Complementary Tools for Wirecard Pink Sheet analysis
When running Wirecard's price analysis, check to measure Wirecard'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 Wirecard is operating at the current time. Most of Wirecard's value examination focuses on studying past and present price action to predict the probability of Wirecard's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wirecard's price. Additionally, you may evaluate how the addition of Wirecard to your portfolios can decrease your overall portfolio volatility.
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities |