Wsp Global Stock Technical Analysis
| WSPOF Stock | USD 194.85 4.42 2.22% |
As of the 30th of January, WSP Global maintains the Risk Adjusted Performance of 0.0092, downside deviation of 1.62, and Mean Deviation of 1.02. In relation to fundamental indicators, the technical analysis model lets you check available technical drivers of WSP Global, as well as the relationship between them. Please check out WSP Global information ratio, potential upside, as well as the relationship between the Potential Upside and kurtosis to decide if WSP Global is priced some-what accurately, providing market reflects its latest price of 194.85 per share. Given that WSP Global has jensen alpha of (0.03), we strongly advise you to confirm WSP Global's prevalent market performance to make sure the company can sustain itself next year.
WSP Global Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as WSP, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to WSPWSP |
WSP Global '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 WSP Global'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 WSP Global.
| 11/01/2025 |
| 01/30/2026 |
If you would invest 0.00 in WSP Global on November 1, 2025 and sell it all today you would earn a total of 0.00 from holding WSP Global or generate 0.0% return on investment in WSP Global over 90 days. WSP Global is related to or competes with HOCHTIEF Aktiengesellscha, Geberit AG, Geberit AG, Dassault Aviation, China Railway, CK Hutchison, and Metso Outotec. WSP Global Inc. operates as a professional services consulting firm in the United States, Canada, the United Kingdom, Sw... More
WSP Global 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 WSP Global'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 WSP Global upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.62 | |||
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 6.26 | |||
| Value At Risk | (1.96) | |||
| Potential Upside | 1.91 |
WSP Global Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for WSP Global's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as WSP Global's standard deviation. In reality, there are many statistical measures that can use WSP Global historical prices to predict the future WSP Global's volatility.| Risk Adjusted Performance | 0.0092 | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.1) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | (0) |
WSP Global January 30, 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 | 0.0092 | |||
| Market Risk Adjusted Performance | 0.0077 | |||
| Mean Deviation | 1.02 | |||
| Semi Deviation | 1.54 | |||
| Downside Deviation | 1.62 | |||
| Coefficient Of Variation | 15793.88 | |||
| Standard Deviation | 1.36 | |||
| Variance | 1.84 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.1) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | (0) | |||
| Maximum Drawdown | 6.26 | |||
| Value At Risk | (1.96) | |||
| Potential Upside | 1.91 | |||
| Downside Variance | 2.63 | |||
| Semi Variance | 2.36 | |||
| Expected Short fall | (0.97) | |||
| Skewness | (0.86) | |||
| Kurtosis | 2.07 |
WSP Global Backtested Returns
At this point, WSP Global is very steady. WSP Global shows Sharpe Ratio of 0.0369, which attests that the company had a 0.0369 % return per unit of standard deviation over the last 3 months. We have found thirty technical indicators for WSP Global, which you can use to evaluate the volatility of the company. Please check out WSP Global's Downside Deviation of 1.62, mean deviation of 1.02, and Risk Adjusted Performance of 0.0092 to validate if the risk estimate we provide is consistent with the expected return of 0.0505%. WSP Global has a performance score of 2 on a scale of 0 to 100. The firm maintains a market beta of 0.62, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, WSP Global's returns are expected to increase less than the market. However, during the bear market, the loss of holding WSP Global is expected to be smaller as well. WSP Global presently maintains a risk of 1.37%. Please check out WSP Global potential upside, as well as the relationship between the kurtosis and day typical price , to decide if WSP Global will be following its historical returns.
Auto-correlation | -0.64 |
Very good reverse predictability
WSP Global has very good reverse predictability. Overlapping area represents the amount of predictability between WSP Global time series from 1st of November 2025 to 16th of December 2025 and 16th of December 2025 to 30th 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 WSP Global price movement. The serial correlation of -0.64 indicates that roughly 64.0% of current WSP Global price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.64 | |
| Spearman Rank Test | -0.74 | |
| Residual Average | 0.0 | |
| Price Variance | 48.03 |
WSP Global 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.
WSP Global Technical Analysis
Indicator |
The output start index for this execution was one with a total number of output elements of sixty. The True Range is a measure of WSP Global volatility developed by Welles Wilder.
About WSP Global 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 WSP Global 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 WSP Global based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on WSP Global price pattern first instead of the macroeconomic environment surrounding WSP Global. By analyzing WSP Global'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 WSP Global'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 WSP Global specific price patterns or momentum indicators. Please read more on our technical analysis page.
WSP Global January 30, 2026 Technical Indicators
Most technical analysis of WSP 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 WSP from various momentum indicators to cycle indicators. When you analyze WSP 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 | 0.0092 | |||
| Market Risk Adjusted Performance | 0.0077 | |||
| Mean Deviation | 1.02 | |||
| Semi Deviation | 1.54 | |||
| Downside Deviation | 1.62 | |||
| Coefficient Of Variation | 15793.88 | |||
| Standard Deviation | 1.36 | |||
| Variance | 1.84 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.1) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | (0) | |||
| Maximum Drawdown | 6.26 | |||
| Value At Risk | (1.96) | |||
| Potential Upside | 1.91 | |||
| Downside Variance | 2.63 | |||
| Semi Variance | 2.36 | |||
| Expected Short fall | (0.97) | |||
| Skewness | (0.86) | |||
| Kurtosis | 2.07 |
WSP Global January 30, 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 WSP 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 | 303.48 | ||
| Daily Balance Of Power | (1.67) | ||
| Rate Of Daily Change | 0.98 | ||
| Day Median Price | 196.18 | ||
| Day Typical Price | 195.73 | ||
| Price Action Indicator | (3.54) | ||
| Market Facilitation Index | 0.0001 |
Complementary Tools for WSP Pink Sheet analysis
When running WSP Global's price analysis, check to measure WSP Global'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 WSP Global is operating at the current time. Most of WSP Global's value examination focuses on studying past and present price action to predict the probability of WSP Global's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move WSP Global's price. Additionally, you may evaluate how the addition of WSP Global to your portfolios can decrease your overall portfolio volatility.
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