Wt Offshore Stock Technical Analysis
| WTI Stock | USD 2.07 0.11 5.05% |
As of the 5th of February, WT Offshore owns the standard deviation of 3.49, and Market Risk Adjusted Performance of (0.43). Concerning fundamental indicators, the technical analysis model lets you check potential technical drivers of WT Offshore, as well as the relationship between them.
WT Offshore Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as WTI, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to WTIWT Offshore'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.WT Offshore Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 2.4 | Buy | 1 | Odds |
Most WTI 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 WTI stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of WT Offshore, talking to its executives and customers, or listening to WTI conference calls.
Is there potential for Oil & Gas Exploration & Production market expansion? Will WTI introduce new products? Factors like these will boost the valuation of WT Offshore. Anticipated expansion of WTI directly elevates investor willingness to pay premium valuations. Understanding fair value requires weighing current performance against future potential. All the valuation information about WT Offshore listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.98) | Dividend Share 0.04 | Earnings Share (0.99) | Revenue Per Share | Quarterly Revenue Growth 0.051 |
The market value of WT Offshore is measured differently than its book value, which is the value of WTI that is recorded on the company's balance sheet. Investors also form their own opinion of WT Offshore's value that differs from its market value or its book value, called intrinsic value, which is WT Offshore's true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because WT Offshore's market value can be influenced by many factors that don't directly affect WT Offshore'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 WT Offshore's value and its price as these two are different measures arrived at by different means. Investors typically determine if WT Offshore is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, WT Offshore's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
WT Offshore '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 WT Offshore'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 WT Offshore.
| 11/07/2025 |
| 02/05/2026 |
If you would invest 0.00 in WT Offshore on November 7, 2025 and sell it all today you would earn a total of 0.00 from holding WT Offshore or generate 0.0% return on investment in WT Offshore over 90 days. WT Offshore is related to or competes with Greenfire Resources, Obsidian Energy, Forum Energy, Ranger Energy, Summit Midstream, JinkoSolar Holding, and NACCO Industries. WT Offshore, Inc., an independent oil and natural gas producer, engages in the acquisition, exploration, and development... More
WT Offshore 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 WT Offshore'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 WT Offshore upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.98 | |||
| Information Ratio | 0.0126 | |||
| Maximum Drawdown | 15.72 | |||
| Value At Risk | (4.55) | |||
| Potential Upside | 6.28 |
WT Offshore Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for WT Offshore's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as WT Offshore's standard deviation. In reality, there are many statistical measures that can use WT Offshore historical prices to predict the future WT Offshore's volatility.| Risk Adjusted Performance | 0.0307 | |||
| Jensen Alpha | 0.1106 | |||
| Total Risk Alpha | (0.16) | |||
| Sortino Ratio | 0.0148 | |||
| Treynor Ratio | (0.44) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of WT Offshore'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.
WT Offshore February 5, 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 | 0.0307 | |||
| Market Risk Adjusted Performance | (0.43) | |||
| Mean Deviation | 2.73 | |||
| Semi Deviation | 2.75 | |||
| Downside Deviation | 2.98 | |||
| Coefficient Of Variation | 3220.21 | |||
| Standard Deviation | 3.49 | |||
| Variance | 12.21 | |||
| Information Ratio | 0.0126 | |||
| Jensen Alpha | 0.1106 | |||
| Total Risk Alpha | (0.16) | |||
| Sortino Ratio | 0.0148 | |||
| Treynor Ratio | (0.44) | |||
| Maximum Drawdown | 15.72 | |||
| Value At Risk | (4.55) | |||
| Potential Upside | 6.28 | |||
| Downside Variance | 8.88 | |||
| Semi Variance | 7.57 | |||
| Expected Short fall | (3.33) | |||
| Skewness | 0.8234 | |||
| Kurtosis | 0.6939 |
WT Offshore Backtested Returns
WT Offshore is very risky at the moment. WT Offshore retains Efficiency (Sharpe Ratio) of 0.051, which attests that the company had a 0.051 % return per unit of price deviation over the last 3 months. We have found twenty-nine technical indicators for WT Offshore, which you can use to evaluate the volatility of the company. Please check out WT Offshore's standard deviation of 3.49, and Market Risk Adjusted Performance of (0.43) to validate if the risk estimate we provide is consistent with the expected return of 0.18%. WT Offshore has a performance score of 4 on a scale of 0 to 100. The firm owns a Beta (Systematic Risk) of -0.22, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning WT Offshore are expected to decrease at a much lower rate. During the bear market, WT Offshore is likely to outperform the market. WT Offshore at this moment owns a risk of 3.47%. Please check out WT Offshore coefficient of variation, semi variance, price action indicator, as well as the relationship between the treynor ratio and daily balance of power , to decide if WT Offshore will be following its current price history.
Auto-correlation | -0.77 |
Almost perfect reverse predictability
WT Offshore has almost perfect reverse predictability. Overlapping area represents the amount of predictability between WT Offshore time series from 7th of November 2025 to 22nd of December 2025 and 22nd of December 2025 to 5th 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 WT Offshore price movement. The serial correlation of -0.77 indicates that around 77.0% of current WT Offshore price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.77 | |
| Spearman Rank Test | -0.76 | |
| Residual Average | 0.0 | |
| Price Variance | 0.05 |
WT Offshore 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.
WT Offshore Technical Analysis
The output start index for this execution was fifty with a total number of output elements of eleven. 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 WT Offshore volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About WT Offshore 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 WT Offshore 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 WT Offshore based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on WT Offshore price pattern first instead of the macroeconomic environment surrounding WT Offshore. By analyzing WT Offshore'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 WT Offshore'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 WT Offshore specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2024 | 2025 | 2026 (projected) | Dividend Yield | 0.0242 | 0.0217 | 0.0224 | Price To Sales Ratio | 0.46 | 0.53 | 0.51 |
WT Offshore February 5, 2026 Technical Indicators
Most technical analysis of WTI 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 WTI from various momentum indicators to cycle indicators. When you analyze WTI 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 | 0.0307 | |||
| Market Risk Adjusted Performance | (0.43) | |||
| Mean Deviation | 2.73 | |||
| Semi Deviation | 2.75 | |||
| Downside Deviation | 2.98 | |||
| Coefficient Of Variation | 3220.21 | |||
| Standard Deviation | 3.49 | |||
| Variance | 12.21 | |||
| Information Ratio | 0.0126 | |||
| Jensen Alpha | 0.1106 | |||
| Total Risk Alpha | (0.16) | |||
| Sortino Ratio | 0.0148 | |||
| Treynor Ratio | (0.44) | |||
| Maximum Drawdown | 15.72 | |||
| Value At Risk | (4.55) | |||
| Potential Upside | 6.28 | |||
| Downside Variance | 8.88 | |||
| Semi Variance | 7.57 | |||
| Expected Short fall | (3.33) | |||
| Skewness | 0.8234 | |||
| Kurtosis | 0.6939 |
WT Offshore February 5, 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 WTI 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 | 0.06 | ||
| Daily Balance Of Power | (0.79) | ||
| Rate Of Daily Change | 0.95 | ||
| Day Median Price | 2.13 | ||
| Day Typical Price | 2.11 | ||
| Price Action Indicator | (0.12) | ||
| Market Facilitation Index | 0.14 |
Complementary Tools for WTI Stock analysis
When running WT Offshore's price analysis, check to measure WT Offshore'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 WT Offshore is operating at the current time. Most of WT Offshore's value examination focuses on studying past and present price action to predict the probability of WT Offshore's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move WT Offshore's price. Additionally, you may evaluate how the addition of WT Offshore to your portfolios can decrease your overall portfolio volatility.
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