WorldCall Telecom (Pakistan) Technical Analysis
| WTL Stock | 1.66 0.01 0.61% |
As of the 4th of February, WorldCall Telecom maintains the Market Risk Adjusted Performance of 0.3003, mean deviation of 1.87, and Standard Deviation of 2.75. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of WorldCall Telecom, as well as the relationship between them. Please check out WorldCall Telecom standard deviation, as well as the relationship between the treynor ratio and potential upside to decide if WorldCall Telecom is priced fairly, providing market reflects its latest price of 1.66 per share.
WorldCall Telecom Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as WorldCall, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to WorldCallWorldCall |
WorldCall Telecom '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 WorldCall Telecom'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 WorldCall Telecom.
| 11/06/2025 |
| 02/04/2026 |
If you would invest 0.00 in WorldCall Telecom on November 6, 2025 and sell it all today you would earn a total of 0.00 from holding WorldCall Telecom or generate 0.0% return on investment in WorldCall Telecom over 90 days. WorldCall Telecom is related to or competes with Masood Textile, Fauji Foods, KSB Pumps, Mari Energies, Loads, Thatta Cement, and KOT Addu. More
WorldCall Telecom 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 WorldCall Telecom'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 WorldCall Telecom upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 18.24 | |||
| Value At Risk | (3.87) | |||
| Potential Upside | 3.33 |
WorldCall Telecom Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for WorldCall Telecom's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as WorldCall Telecom's standard deviation. In reality, there are many statistical measures that can use WorldCall Telecom historical prices to predict the future WorldCall Telecom's volatility.| Risk Adjusted Performance | (0.02) | |||
| Jensen Alpha | (0.09) | |||
| Total Risk Alpha | (0.27) | |||
| Treynor Ratio | 0.2903 |
WorldCall Telecom February 4, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
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| Volume Indicators |
| Risk Adjusted Performance | (0.02) | |||
| Market Risk Adjusted Performance | 0.3003 | |||
| Mean Deviation | 1.87 | |||
| Coefficient Of Variation | (2,913) | |||
| Standard Deviation | 2.75 | |||
| Variance | 7.59 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.09) | |||
| Total Risk Alpha | (0.27) | |||
| Treynor Ratio | 0.2903 | |||
| Maximum Drawdown | 18.24 | |||
| Value At Risk | (3.87) | |||
| Potential Upside | 3.33 | |||
| Skewness | 1.55 | |||
| Kurtosis | 5.68 |
WorldCall Telecom Backtested Returns
WorldCall Telecom shows Sharpe Ratio of -0.0202, which attests that the company had a -0.0202 % return per unit of risk over the last 3 months. WorldCall Telecom exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out WorldCall Telecom's Standard Deviation of 2.75, mean deviation of 1.87, and Market Risk Adjusted Performance of 0.3003 to validate the risk estimate we provide. The firm maintains a market beta of -0.36, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning WorldCall Telecom are expected to decrease at a much lower rate. During the bear market, WorldCall Telecom is likely to outperform the market. At this point, WorldCall Telecom has a negative expected return of -0.0566%. Please make sure to check out WorldCall Telecom's kurtosis, as well as the relationship between the rate of daily change and price action indicator , to decide if WorldCall Telecom performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.57 |
Modest predictability
WorldCall Telecom has modest predictability. Overlapping area represents the amount of predictability between WorldCall Telecom 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 WorldCall Telecom price movement. The serial correlation of 0.57 indicates that roughly 57.0% of current WorldCall Telecom price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.57 | |
| Spearman Rank Test | -0.25 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
WorldCall Telecom 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.
WorldCall Telecom 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 WorldCall Telecom volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About WorldCall Telecom 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 WorldCall Telecom 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 WorldCall Telecom based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on WorldCall Telecom price pattern first instead of the macroeconomic environment surrounding WorldCall Telecom. By analyzing WorldCall Telecom'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 WorldCall Telecom'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 WorldCall Telecom specific price patterns or momentum indicators. Please read more on our technical analysis page.
WorldCall Telecom February 4, 2026 Technical Indicators
Most technical analysis of WorldCall 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 WorldCall from various momentum indicators to cycle indicators. When you analyze WorldCall 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 | 0.3003 | |||
| Mean Deviation | 1.87 | |||
| Coefficient Of Variation | (2,913) | |||
| Standard Deviation | 2.75 | |||
| Variance | 7.59 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.09) | |||
| Total Risk Alpha | (0.27) | |||
| Treynor Ratio | 0.2903 | |||
| Maximum Drawdown | 18.24 | |||
| Value At Risk | (3.87) | |||
| Potential Upside | 3.33 | |||
| Skewness | 1.55 | |||
| Kurtosis | 5.68 |
WorldCall Telecom 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 WorldCall 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 | 948,921 | ||
| Daily Balance Of Power | 0.17 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 1.66 | ||
| Day Typical Price | 1.66 | ||
| Price Action Indicator | 0.01 |
Additional Tools for WorldCall Stock Analysis
When running WorldCall Telecom's price analysis, check to measure WorldCall Telecom'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 WorldCall Telecom is operating at the current time. Most of WorldCall Telecom's value examination focuses on studying past and present price action to predict the probability of WorldCall Telecom's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move WorldCall Telecom's price. Additionally, you may evaluate how the addition of WorldCall Telecom to your portfolios can decrease your overall portfolio volatility.