World Acceptance Stock Technical Analysis
| WRLD Stock | USD 120.35 2.74 2.23% |
As of the 10th of February, World Acceptance maintains the Mean Deviation of 2.35, market risk adjusted performance of (0.03), and Standard Deviation of 3.45. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of World Acceptance, as well as the relationship between them. Please check out World Acceptance market risk adjusted performance, variance, as well as the relationship between the Variance and value at risk to decide if World Acceptance is priced fairly, providing market reflects its latest price of 120.35 per share. Given that World Acceptance has information ratio of (0.05), we strongly advise you to confirm World Acceptance's prevalent market performance to make sure the company can sustain itself at a future point.
World Acceptance Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as World, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to WorldWorld Acceptance'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.World Acceptance Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 120.0 | Hold | 2 | Odds |
Most World 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 World stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of World Acceptance, talking to its executives and customers, or listening to World conference calls.
Will Consumer Finance sector continue expanding? Could World diversify its offerings? Factors like these will boost the valuation of World Acceptance. Anticipated expansion of World directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every World Acceptance data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.86) | Earnings Share 7.75 | Revenue Per Share | Quarterly Revenue Growth 0.019 | Return On Assets |
The market value of World Acceptance is measured differently than its book value, which is the value of World that is recorded on the company's balance sheet. Investors also form their own opinion of World Acceptance's value that differs from its market value or its book value, called intrinsic value, which is World Acceptance's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because World Acceptance's market value can be influenced by many factors that don't directly affect World Acceptance's 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 World Acceptance's value and its price as these two are different measures arrived at by different means. Investors typically determine if World Acceptance is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, World Acceptance's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
World Acceptance '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 World Acceptance'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 World Acceptance.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in World Acceptance on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding World Acceptance or generate 0.0% return on investment in World Acceptance over 90 days. World Acceptance is related to or competes with Lexinfintech Holdings, Atlanticus Holdings, Qudian, TrustCo Bank, Velocity Financial, Business First, and CNB Financial. World Acceptance Corporation, together with its subsidiaries, engages in small-loan consumer finance business More
World Acceptance 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 World Acceptance'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 World Acceptance upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 23.16 | |||
| Value At Risk | (5.39) | |||
| Potential Upside | 3.7 |
World Acceptance Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for World Acceptance's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as World Acceptance's standard deviation. In reality, there are many statistical measures that can use World Acceptance historical prices to predict the future World Acceptance's volatility.| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | (0.27) | |||
| Total Risk Alpha | (0.47) | |||
| Treynor Ratio | (0.04) |
World Acceptance February 10, 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 | (0.01) | |||
| Market Risk Adjusted Performance | (0.03) | |||
| Mean Deviation | 2.35 | |||
| Coefficient Of Variation | (4,477) | |||
| Standard Deviation | 3.45 | |||
| Variance | 11.9 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.27) | |||
| Total Risk Alpha | (0.47) | |||
| Treynor Ratio | (0.04) | |||
| Maximum Drawdown | 23.16 | |||
| Value At Risk | (5.39) | |||
| Potential Upside | 3.7 | |||
| Skewness | (2.19) | |||
| Kurtosis | 9.28 |
World Acceptance Backtested Returns
World Acceptance shows Sharpe Ratio of -0.0449, which attests that the company had a -0.0449 % return per unit of risk over the last 3 months. World Acceptance exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out World Acceptance's Standard Deviation of 3.45, mean deviation of 2.35, and Market Risk Adjusted Performance of (0.03) to validate the risk estimate we provide. The firm maintains a market beta of 2.07, 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, World Acceptance will likely underperform. At this point, World Acceptance has a negative expected return of -0.16%. Please make sure to check out World Acceptance's value at risk, accumulation distribution, as well as the relationship between the Accumulation Distribution and day typical price , to decide if World Acceptance performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.29 |
Weak reverse predictability
World Acceptance has weak reverse predictability. Overlapping area represents the amount of predictability between World Acceptance time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th 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 World Acceptance price movement. The serial correlation of -0.29 indicates that nearly 29.0% of current World Acceptance price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.29 | |
| Spearman Rank Test | -0.47 | |
| Residual Average | 0.0 | |
| Price Variance | 138.14 |
World Acceptance 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.
World Acceptance 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 World Acceptance across different markets.
About World Acceptance 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 World Acceptance 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 World Acceptance based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on World Acceptance price pattern first instead of the macroeconomic environment surrounding World Acceptance. By analyzing World Acceptance'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 World Acceptance'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 World Acceptance specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | Days Sales Outstanding | 1.97 | 525.34 | 604.14 | 478.45 | PTB Ratio | 1.88 | 1.59 | 1.82 | 2.62 |
World Acceptance February 10, 2026 Technical Indicators
Most technical analysis of World 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 World from various momentum indicators to cycle indicators. When you analyze World 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 | (0.01) | |||
| Market Risk Adjusted Performance | (0.03) | |||
| Mean Deviation | 2.35 | |||
| Coefficient Of Variation | (4,477) | |||
| Standard Deviation | 3.45 | |||
| Variance | 11.9 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.27) | |||
| Total Risk Alpha | (0.47) | |||
| Treynor Ratio | (0.04) | |||
| Maximum Drawdown | 23.16 | |||
| Value At Risk | (5.39) | |||
| Potential Upside | 3.7 | |||
| Skewness | (2.19) | |||
| Kurtosis | 9.28 |
World Acceptance February 10, 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 World 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 | 1,327 | ||
| Daily Balance Of Power | (0.66) | ||
| Rate Of Daily Change | 0.98 | ||
| Day Median Price | 122.40 | ||
| Day Typical Price | 121.72 | ||
| Price Action Indicator | (3.42) | ||
| Market Facilitation Index | 0.0001 |
Complementary Tools for World Stock analysis
When running World Acceptance's price analysis, check to measure World Acceptance'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 World Acceptance is operating at the current time. Most of World Acceptance's value examination focuses on studying past and present price action to predict the probability of World Acceptance's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move World Acceptance's price. Additionally, you may evaluate how the addition of World Acceptance to your portfolios can decrease your overall portfolio volatility.
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