Washington Real (Germany) Technical Analysis
| WRI Stock | EUR 1.73 0.31 15.20% |
As of the 14th of February 2026, Washington Real maintains the Mean Deviation of 1459.44, market risk adjusted performance of (0.70), and Coefficient Of Variation of 815.18. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Washington Real Estate, as well as the relationship between them. Please check out Washington Real Estate downside variance, and the relationship between the value at risk and expected short fall to decide if Washington Real Estate is priced fairly, providing market reflects its latest price of 1.73 per share.
Washington Real Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Washington, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to WashingtonWashington |
Washington Real '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 Washington Real'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 Washington Real.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in Washington Real on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding Washington Real Estate or generate 0.0% return on investment in Washington Real over 90 days. Washington Real is related to or competes with SBM OFFSHORE, UNIVMUSIC GRPADR050, AIR PRODCHEMICALS, UNIVERSAL MUSIC, Retail Estates, Fast Retailing, and Warner Music. WashREIT owns and operates uniquely positioned real estate assets in the Washington D.C More
Washington Real 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 Washington Real'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 Washington Real Estate upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 35.91 | |||
| Information Ratio | 0.1227 | |||
| Maximum Drawdown | 48988.37 | |||
| Value At Risk | (9.64) | |||
| Potential Upside | 13.64 |
Washington Real Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Washington Real's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Washington Real's standard deviation. In reality, there are many statistical measures that can use Washington Real historical prices to predict the future Washington Real's volatility.| Risk Adjusted Performance | 0.109 | |||
| Jensen Alpha | 800.66 | |||
| Total Risk Alpha | 291.29 | |||
| Sortino Ratio | 20.56 | |||
| Treynor Ratio | (0.71) |
Washington Real February 14, 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 | 0.109 | |||
| Market Risk Adjusted Performance | (0.70) | |||
| Mean Deviation | 1459.44 | |||
| Downside Deviation | 35.91 | |||
| Coefficient Of Variation | 815.18 | |||
| Standard Deviation | 6019.51 | |||
| Variance | 3.623446827E7 | |||
| Information Ratio | 0.1227 | |||
| Jensen Alpha | 800.66 | |||
| Total Risk Alpha | 291.29 | |||
| Sortino Ratio | 20.56 | |||
| Treynor Ratio | (0.71) | |||
| Maximum Drawdown | 48988.37 | |||
| Value At Risk | (9.64) | |||
| Potential Upside | 13.64 | |||
| Downside Variance | 1289.29 | |||
| Semi Variance | (457.00) | |||
| Expected Short fall | (2,577) | |||
| Skewness | 8.12 | |||
| Kurtosis | 66.0 |
Washington Real Estate Backtested Returns
Washington Real is out of control given 3 months investment horizon. Washington Real Estate shows Sharpe Ratio of 0.1, which attests that the company had a 0.1 % return per unit of risk over the last 3 months. We were able to interpolate twenty-five different technical indicators, which can help you to evaluate if expected returns of 13.69% are justified by taking the suggested risk. Use Washington Real Estate Coefficient Of Variation of 815.18, mean deviation of 1459.44, and Market Risk Adjusted Performance of (0.70) to evaluate company specific risk that cannot be diversified away. Washington Real holds a performance score of 8 on a scale of zero to a hundred. The firm maintains a market beta of -1038.34, which attests to a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Washington Real are expected to decrease by larger amounts. On the other hand, during market turmoil, Washington Real is expected to outperform it. Use Washington Real Estate expected short fall, day median price, and the relationship between the downside variance and kurtosis , to analyze future returns on Washington Real Estate.
Auto-correlation | 0.01 |
Virtually no predictability
Washington Real Estate has virtually no predictability. Overlapping area represents the amount of predictability between Washington Real time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th 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 Washington Real Estate price movement. The serial correlation of 0.01 indicates that just 1.0% of current Washington Real price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.01 | |
| Spearman Rank Test | 0.18 | |
| Residual Average | 0.0 | |
| Price Variance | 18.19 |
Washington Real 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.
Washington Real Estate 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 Washington Real Estate across different markets.
About Washington Real 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 Washington Real Estate 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 Washington Real Estate based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Washington Real Estate price pattern first instead of the macroeconomic environment surrounding Washington Real Estate. By analyzing Washington Real'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 Washington Real'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 Washington Real specific price patterns or momentum indicators. Please read more on our technical analysis page.
Washington Real February 14, 2026 Technical Indicators
Most technical analysis of Washington 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 Washington from various momentum indicators to cycle indicators. When you analyze Washington 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 | 0.109 | |||
| Market Risk Adjusted Performance | (0.70) | |||
| Mean Deviation | 1459.44 | |||
| Downside Deviation | 35.91 | |||
| Coefficient Of Variation | 815.18 | |||
| Standard Deviation | 6019.51 | |||
| Variance | 3.623446827E7 | |||
| Information Ratio | 0.1227 | |||
| Jensen Alpha | 800.66 | |||
| Total Risk Alpha | 291.29 | |||
| Sortino Ratio | 20.56 | |||
| Treynor Ratio | (0.71) | |||
| Maximum Drawdown | 48988.37 | |||
| Value At Risk | (9.64) | |||
| Potential Upside | 13.64 | |||
| Downside Variance | 1289.29 | |||
| Semi Variance | (457.00) | |||
| Expected Short fall | (2,577) | |||
| Skewness | 8.12 | |||
| Kurtosis | 66.0 |
Washington Real February 14, 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 Washington 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 | (Huge) | ||
| Rate Of Daily Change | 0.85 | ||
| Day Median Price | 1.73 | ||
| Day Typical Price | 1.73 | ||
| Price Action Indicator | (0.16) |
Complementary Tools for Washington Stock analysis
When running Washington Real's price analysis, check to measure Washington Real'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 Washington Real is operating at the current time. Most of Washington Real's value examination focuses on studying past and present price action to predict the probability of Washington Real's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Washington Real's price. Additionally, you may evaluate how the addition of Washington Real to your portfolios can decrease your overall portfolio volatility.
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