Willscot Mobile Mini Stock Technical Analysis
| WSC Stock | USD 21.61 0.56 2.53% |
As of the 1st of March, Willscot Mobile maintains the Market Risk Adjusted Performance of 0.1698, mean deviation of 2.29, and Downside Deviation of 2.54. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Willscot Mobile Mini, as well as the relationship between them.
Willscot Mobile Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Willscot, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to WillscotWillscot Mobile'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.Willscot Mobile Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 24.85 | Buy | 10 | Odds |
Most Willscot 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 Willscot stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Willscot Mobile Mini, talking to its executives and customers, or listening to Willscot conference calls.
Will Construction & Engineering sector continue expanding? Could Willscot diversify its offerings? Factors like these will boost the valuation of Willscot Mobile. Anticipated expansion of Willscot directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Willscot Mobile data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.21) | Dividend Share 0.28 | Earnings Share 1.21 | Revenue Per Share | Quarterly Revenue Growth (0.06) |
Investors evaluate Willscot Mobile Mini using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Willscot Mobile's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Willscot Mobile's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Willscot Mobile's value and its price as these two are different measures arrived at by different means. Investors typically determine if Willscot Mobile is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Willscot Mobile's market price signifies the transaction level at which participants voluntarily complete trades.
Willscot Mobile '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 Willscot Mobile'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 Willscot Mobile.
| 12/01/2025 |
| 03/01/2026 |
If you would invest 0.00 in Willscot Mobile on December 1, 2025 and sell it all today you would earn a total of 0.00 from holding Willscot Mobile Mini or generate 0.0% return on investment in Willscot Mobile over 90 days. Willscot Mobile is related to or competes with Exponent, Argan, MDU Resources, SkyWest, Schneider National, Mueller Water, and MYR. WillScot Mobile Mini Holdings Corp. provides work space and portable storage solutions in the United States, Canada, Mex... More
Willscot Mobile 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 Willscot Mobile'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 Willscot Mobile Mini upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.54 | |||
| Information Ratio | 0.0882 | |||
| Maximum Drawdown | 16.63 | |||
| Value At Risk | (3.81) | |||
| Potential Upside | 6.1 |
Willscot Mobile Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Willscot Mobile's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Willscot Mobile's standard deviation. In reality, there are many statistical measures that can use Willscot Mobile historical prices to predict the future Willscot Mobile's volatility.| Risk Adjusted Performance | 0.0974 | |||
| Jensen Alpha | 0.176 | |||
| Total Risk Alpha | 0.0301 | |||
| Sortino Ratio | 0.107 | |||
| Treynor Ratio | 0.1598 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Willscot Mobile'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.
Willscot Mobile March 1, 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 | 0.0974 | |||
| Market Risk Adjusted Performance | 0.1698 | |||
| Mean Deviation | 2.29 | |||
| Semi Deviation | 2.26 | |||
| Downside Deviation | 2.54 | |||
| Coefficient Of Variation | 851.75 | |||
| Standard Deviation | 3.08 | |||
| Variance | 9.51 | |||
| Information Ratio | 0.0882 | |||
| Jensen Alpha | 0.176 | |||
| Total Risk Alpha | 0.0301 | |||
| Sortino Ratio | 0.107 | |||
| Treynor Ratio | 0.1598 | |||
| Maximum Drawdown | 16.63 | |||
| Value At Risk | (3.81) | |||
| Potential Upside | 6.1 | |||
| Downside Variance | 6.47 | |||
| Semi Variance | 5.09 | |||
| Expected Short fall | (2.70) | |||
| Skewness | 0.5513 | |||
| Kurtosis | 1.02 |
Willscot Mobile Mini Backtested Returns
At this point, Willscot Mobile is not too volatile. Willscot Mobile Mini shows Sharpe Ratio of 0.06, which attests that the company had a 0.06 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Willscot Mobile Mini, which you can use to evaluate the volatility of the company. Please check out Willscot Mobile's Market Risk Adjusted Performance of 0.1698, mean deviation of 2.29, and Downside Deviation of 2.54 to validate if the risk estimate we provide is consistent with the expected return of 0.18%. Willscot Mobile has a performance score of 4 on a scale of 0 to 100. The firm maintains a market beta of 2.2, 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, Willscot Mobile will likely underperform. Willscot Mobile Mini right now maintains a risk of 2.93%. Please check out Willscot Mobile Mini expected short fall, and the relationship between the maximum drawdown and rate of daily change , to decide if Willscot Mobile Mini will be following its historical returns.
Auto-correlation | 0.17 |
Very weak predictability
Willscot Mobile Mini has very weak predictability. Overlapping area represents the amount of predictability between Willscot Mobile time series from 1st of December 2025 to 15th of January 2026 and 15th of January 2026 to 1st of March 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 Willscot Mobile Mini price movement. The serial correlation of 0.17 indicates that over 17.0% of current Willscot Mobile price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.17 | |
| Spearman Rank Test | -0.13 | |
| Residual Average | 0.0 | |
| Price Variance | 0.81 |
Willscot Mobile 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.
Willscot Mobile Mini Technical Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Normalized Average True Range is used to analyze tradable apportunities for Willscot Mobile Mini across different markets.
About Willscot Mobile 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 Willscot Mobile Mini 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 Willscot Mobile Mini based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Willscot Mobile Mini price pattern first instead of the macroeconomic environment surrounding Willscot Mobile Mini. By analyzing Willscot Mobile'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 Willscot Mobile'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 Willscot Mobile specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2025 | 2026 (projected) | Dividend Yield | 0.0134 | 0.0119 | Price To Sales Ratio | 1.51 | 1.7 |
Willscot Mobile March 1, 2026 Technical Indicators
Most technical analysis of Willscot 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 Willscot from various momentum indicators to cycle indicators. When you analyze Willscot 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 | 0.0974 | |||
| Market Risk Adjusted Performance | 0.1698 | |||
| Mean Deviation | 2.29 | |||
| Semi Deviation | 2.26 | |||
| Downside Deviation | 2.54 | |||
| Coefficient Of Variation | 851.75 | |||
| Standard Deviation | 3.08 | |||
| Variance | 9.51 | |||
| Information Ratio | 0.0882 | |||
| Jensen Alpha | 0.176 | |||
| Total Risk Alpha | 0.0301 | |||
| Sortino Ratio | 0.107 | |||
| Treynor Ratio | 0.1598 | |||
| Maximum Drawdown | 16.63 | |||
| Value At Risk | (3.81) | |||
| Potential Upside | 6.1 | |||
| Downside Variance | 6.47 | |||
| Semi Variance | 5.09 | |||
| Expected Short fall | (2.70) | |||
| Skewness | 0.5513 | |||
| Kurtosis | 1.02 |
Willscot Mobile March 1, 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 Willscot 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 | 0.03 | ||
| Daily Balance Of Power | (0.97) | ||
| Rate Of Daily Change | 0.97 | ||
| Day Median Price | 21.41 | ||
| Day Typical Price | 21.48 | ||
| Price Action Indicator | (0.08) | ||
| Market Facilitation Index | 0.58 |
Complementary Tools for Willscot Stock analysis
When running Willscot Mobile's price analysis, check to measure Willscot Mobile'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 Willscot Mobile is operating at the current time. Most of Willscot Mobile's value examination focuses on studying past and present price action to predict the probability of Willscot Mobile's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Willscot Mobile's price. Additionally, you may evaluate how the addition of Willscot Mobile to your portfolios can decrease your overall portfolio volatility.
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