Whitbread Plc Adr Stock Technical Analysis
| WTBDY Stock | USD 9.18 0.18 1.92% |
As of the 4th of February, Whitbread PLC maintains the Mean Deviation of 1.53, standard deviation of 2.34, and Market Risk Adjusted Performance of (0.23). Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Whitbread PLC ADR, as well as the relationship between them.
Whitbread PLC Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Whitbread, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to WhitbreadWhitbread |
Whitbread PLC '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 Whitbread PLC'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 Whitbread PLC.
| 11/06/2025 |
| 02/04/2026 |
If you would invest 0.00 in Whitbread PLC on November 6, 2025 and sell it all today you would earn a total of 0.00 from holding Whitbread PLC ADR or generate 0.0% return on investment in Whitbread PLC over 90 days. Whitbread PLC is related to or competes with Tongcheng Travel, Howden Joinery, Tokyu, Bosideng International, MGM China, Bosideng International, and Genting Singapore. Whitbread plc operates hotels and restaurants in the United Kingdom, Germany, and internationally More
Whitbread PLC 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 Whitbread PLC'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 Whitbread PLC ADR upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 16.08 | |||
| Value At Risk | (2.96) | |||
| Potential Upside | 3.21 |
Whitbread PLC Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Whitbread PLC's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Whitbread PLC's standard deviation. In reality, there are many statistical measures that can use Whitbread PLC historical prices to predict the future Whitbread PLC's volatility.| Risk Adjusted Performance | (0.02) | |||
| Jensen Alpha | (0.12) | |||
| Total Risk Alpha | (0.24) | |||
| Treynor Ratio | (0.24) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Whitbread PLC'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.
Whitbread PLC February 4, 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 | (0.02) | |||
| Market Risk Adjusted Performance | (0.23) | |||
| Mean Deviation | 1.53 | |||
| Coefficient Of Variation | (2,440) | |||
| Standard Deviation | 2.34 | |||
| Variance | 5.49 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | (0.12) | |||
| Total Risk Alpha | (0.24) | |||
| Treynor Ratio | (0.24) | |||
| Maximum Drawdown | 16.08 | |||
| Value At Risk | (2.96) | |||
| Potential Upside | 3.21 | |||
| Skewness | (0.65) | |||
| Kurtosis | 7.05 |
Whitbread PLC ADR Backtested Returns
At this stage we consider Whitbread Pink Sheet to be somewhat reliable. Whitbread PLC ADR shows Sharpe Ratio of close to zero, which attests that the company had a close to zero % return per unit of risk over the last 3 months. We have found twenty-three technical indicators for Whitbread PLC ADR, which you can use to evaluate the volatility of the company. Please check out Whitbread PLC's Standard Deviation of 2.34, market risk adjusted performance of (0.23), and Mean Deviation of 1.53 to validate if the risk estimate we provide is consistent with the expected return of 0.0047%. The firm maintains a market beta of 0.43, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Whitbread PLC's returns are expected to increase less than the market. However, during the bear market, the loss of holding Whitbread PLC is expected to be smaller as well. Whitbread PLC ADR right now maintains a risk of 2.37%. Please check out Whitbread PLC ADR jensen alpha, skewness, as well as the relationship between the Skewness and day typical price , to decide if Whitbread PLC ADR will be following its historical returns.
Auto-correlation | -0.84 |
Excellent reverse predictability
Whitbread PLC ADR has excellent reverse predictability. Overlapping area represents the amount of predictability between Whitbread PLC time series from 6th of November 2025 to 21st of December 2025 and 21st of December 2025 to 4th 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 Whitbread PLC ADR price movement. The serial correlation of -0.84 indicates that around 84.0% of current Whitbread PLC price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.84 | |
| Spearman Rank Test | -0.73 | |
| Residual Average | 0.0 | |
| Price Variance | 0.14 |
Whitbread PLC 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.
Whitbread PLC ADR Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Whitbread PLC ADR volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Whitbread PLC 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 Whitbread PLC ADR 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 Whitbread PLC ADR based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Whitbread PLC ADR price pattern first instead of the macroeconomic environment surrounding Whitbread PLC ADR. By analyzing Whitbread PLC'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 Whitbread PLC'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 Whitbread PLC specific price patterns or momentum indicators. Please read more on our technical analysis page.
Whitbread PLC February 4, 2026 Technical Indicators
Most technical analysis of Whitbread 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 Whitbread from various momentum indicators to cycle indicators. When you analyze Whitbread 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 | (0.02) | |||
| Market Risk Adjusted Performance | (0.23) | |||
| Mean Deviation | 1.53 | |||
| Coefficient Of Variation | (2,440) | |||
| Standard Deviation | 2.34 | |||
| Variance | 5.49 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | (0.12) | |||
| Total Risk Alpha | (0.24) | |||
| Treynor Ratio | (0.24) | |||
| Maximum Drawdown | 16.08 | |||
| Value At Risk | (2.96) | |||
| Potential Upside | 3.21 | |||
| Skewness | (0.65) | |||
| Kurtosis | 7.05 |
Whitbread PLC February 4, 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 Whitbread 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 | 136.28 | ||
| Daily Balance Of Power | (1.06) | ||
| Rate Of Daily Change | 0.98 | ||
| Day Median Price | 9.16 | ||
| Day Typical Price | 9.17 | ||
| Price Action Indicator | (0.08) |
Additional Tools for Whitbread Pink Sheet Analysis
When running Whitbread PLC's price analysis, check to measure Whitbread PLC'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 Whitbread PLC is operating at the current time. Most of Whitbread PLC's value examination focuses on studying past and present price action to predict the probability of Whitbread PLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Whitbread PLC's price. Additionally, you may evaluate how the addition of Whitbread PLC to your portfolios can decrease your overall portfolio volatility.