Whitestone Reit Stock Technical Analysis
| WSR Stock | USD 15.21 0.21 1.40% |
As of the 15th of February 2026, Whitestone REIT maintains the Downside Deviation of 0.9738, market risk adjusted performance of 2.47, and Mean Deviation of 0.775. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Whitestone REIT, as well as the relationship between them. Please check out Whitestone REIT coefficient of variation, maximum drawdown, as well as the relationship between the Maximum Drawdown and skewness to decide if Whitestone REIT is priced fairly, providing market reflects its latest price of 15.21 per share. Given that Whitestone REIT has jensen alpha of 0.1879, we strongly advise you to confirm Whitestone REIT's prevalent market performance to make sure the company can sustain itself at a future point.
Whitestone REIT Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Whitestone, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to WhitestoneWhitestone | Build AI portfolio with Whitestone Stock |
Whitestone REIT Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 15.44 | Strong Buy | 6 | Odds |
Most Whitestone 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 Whitestone stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Whitestone REIT, talking to its executives and customers, or listening to Whitestone conference calls.
Can Retail REITs industry sustain growth momentum? Does Whitestone have expansion opportunities? Factors like these will boost the valuation of Whitestone REIT. Anticipated expansion of Whitestone directly elevates investor willingness to pay premium valuations. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Whitestone REIT demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth 1.333 | Dividend Share 0.529 | Earnings Share 0.86 | Revenue Per Share | Quarterly Revenue Growth 0.063 |
Investors evaluate Whitestone REIT using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Whitestone REIT's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. External factors like market trends, sector rotation, and investor psychology can cause Whitestone REIT's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Whitestone REIT's value and its price as these two are different measures arrived at by different means. Investors typically determine if Whitestone REIT is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Whitestone REIT's market price signifies the transaction level at which participants voluntarily complete trades.
Whitestone REIT '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 Whitestone REIT'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 Whitestone REIT.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in Whitestone REIT on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding Whitestone REIT or generate 0.0% return on investment in Whitestone REIT over 90 days. Whitestone REIT is related to or competes with Saul Centers, Ready Capital, New York, Site Centers, Gladstone Commercial, TPG RE, and Brandywine Realty. Whitestone is a community-centered shopping center REIT that acquires, owns, manages, develops and redevelops high-quali... More
Whitestone REIT 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 Whitestone REIT'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 Whitestone REIT upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.9738 | |||
| Information Ratio | 0.1348 | |||
| Maximum Drawdown | 4.95 | |||
| Value At Risk | (1.35) | |||
| Potential Upside | 1.77 |
Whitestone REIT Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Whitestone REIT's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Whitestone REIT's standard deviation. In reality, there are many statistical measures that can use Whitestone REIT historical prices to predict the future Whitestone REIT's volatility.| Risk Adjusted Performance | 0.1679 | |||
| Jensen Alpha | 0.1879 | |||
| Total Risk Alpha | 0.1195 | |||
| Sortino Ratio | 0.1362 | |||
| Treynor Ratio | 2.46 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Whitestone REIT'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.
Whitestone REIT February 15, 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 | 0.1679 | |||
| Market Risk Adjusted Performance | 2.47 | |||
| Mean Deviation | 0.775 | |||
| Semi Deviation | 0.6669 | |||
| Downside Deviation | 0.9738 | |||
| Coefficient Of Variation | 485.78 | |||
| Standard Deviation | 0.9841 | |||
| Variance | 0.9685 | |||
| Information Ratio | 0.1348 | |||
| Jensen Alpha | 0.1879 | |||
| Total Risk Alpha | 0.1195 | |||
| Sortino Ratio | 0.1362 | |||
| Treynor Ratio | 2.46 | |||
| Maximum Drawdown | 4.95 | |||
| Value At Risk | (1.35) | |||
| Potential Upside | 1.77 | |||
| Downside Variance | 0.9482 | |||
| Semi Variance | 0.4448 | |||
| Expected Short fall | (0.88) | |||
| Skewness | (0.07) | |||
| Kurtosis | 0.0462 |
Whitestone REIT Backtested Returns
Whitestone REIT appears to be very steady, given 3 months investment horizon. Whitestone REIT shows Sharpe Ratio of 0.25, which attests that the company had a 0.25 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Whitestone REIT, which you can use to evaluate the volatility of the company. Please utilize Whitestone REIT's Market Risk Adjusted Performance of 2.47, mean deviation of 0.775, and Downside Deviation of 0.9738 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Whitestone REIT holds a performance score of 19. The firm maintains a market beta of 0.0784, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Whitestone REIT's returns are expected to increase less than the market. However, during the bear market, the loss of holding Whitestone REIT is expected to be smaller as well. Please check Whitestone REIT's maximum drawdown, as well as the relationship between the skewness and day typical price , to make a quick decision on whether Whitestone REIT's historical returns will revert.
Auto-correlation | 0.83 |
Very good predictability
Whitestone REIT has very good predictability. Overlapping area represents the amount of predictability between Whitestone REIT time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th 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 Whitestone REIT price movement. The serial correlation of 0.83 indicates that around 83.0% of current Whitestone REIT price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.83 | |
| Spearman Rank Test | 0.78 | |
| Residual Average | 0.0 | |
| Price Variance | 0.2 |
Whitestone REIT 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.
Whitestone REIT 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 Whitestone REIT across different markets.
About Whitestone REIT 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 Whitestone REIT 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 Whitestone REIT based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Whitestone REIT price pattern first instead of the macroeconomic environment surrounding Whitestone REIT. By analyzing Whitestone REIT'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 Whitestone REIT'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 Whitestone REIT specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | Dividend Yield | 0.0389 | 0.0345 | 0.0397 | 0.0377 | Price To Sales Ratio | 4.11 | 4.58 | 4.12 | 2.36 |
Whitestone REIT February 15, 2026 Technical Indicators
Most technical analysis of Whitestone 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 Whitestone from various momentum indicators to cycle indicators. When you analyze Whitestone 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 | 0.1679 | |||
| Market Risk Adjusted Performance | 2.47 | |||
| Mean Deviation | 0.775 | |||
| Semi Deviation | 0.6669 | |||
| Downside Deviation | 0.9738 | |||
| Coefficient Of Variation | 485.78 | |||
| Standard Deviation | 0.9841 | |||
| Variance | 0.9685 | |||
| Information Ratio | 0.1348 | |||
| Jensen Alpha | 0.1879 | |||
| Total Risk Alpha | 0.1195 | |||
| Sortino Ratio | 0.1362 | |||
| Treynor Ratio | 2.46 | |||
| Maximum Drawdown | 4.95 | |||
| Value At Risk | (1.35) | |||
| Potential Upside | 1.77 | |||
| Downside Variance | 0.9482 | |||
| Semi Variance | 0.4448 | |||
| Expected Short fall | (0.88) | |||
| Skewness | (0.07) | |||
| Kurtosis | 0.0462 |
Whitestone REIT February 15, 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 Whitestone 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 | 0.02 | ||
| Daily Balance Of Power | 0.62 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 15.12 | ||
| Day Typical Price | 15.15 | ||
| Price Action Indicator | 0.20 | ||
| Market Facilitation Index | 0.34 |
Additional Tools for Whitestone Stock Analysis
When running Whitestone REIT's price analysis, check to measure Whitestone REIT'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 Whitestone REIT is operating at the current time. Most of Whitestone REIT's value examination focuses on studying past and present price action to predict the probability of Whitestone REIT's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Whitestone REIT's price. Additionally, you may evaluate how the addition of Whitestone REIT to your portfolios can decrease your overall portfolio volatility.