Water Intelligence Plc Stock Technical Analysis
| WTLLF Stock | USD 4.22 0.04 0.96% |
As of the 9th of February, Water Intelligence maintains the Downside Deviation of 6.49, mean deviation of 2.01, and Market Risk Adjusted Performance of (0.80). Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Water Intelligence plc, as well as the relationship between them. Please check out Water Intelligence plc jensen alpha, potential upside, as well as the relationship between the Potential Upside and skewness to decide if Water Intelligence plc is priced fairly, providing market reflects its latest price of 4.22 per share. Given that Water Intelligence plc has jensen alpha of 0.3835, we strongly advise you to confirm Water Intelligence plc's prevalent market performance to make sure the company can sustain itself at a future point.
Water Intelligence Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Water, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to WaterWater |
Water Intelligence '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 Water Intelligence'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 Water Intelligence.
| 11/11/2025 |
| 02/09/2026 |
If you would invest 0.00 in Water Intelligence on November 11, 2025 and sell it all today you would earn a total of 0.00 from holding Water Intelligence plc or generate 0.0% return on investment in Water Intelligence over 90 days. Water Intelligence is related to or competes with DATA Communications, AsiaFIN Holdings, Harbor Diversified, Cebu Air, Logistics Development, YTO Express, and Manolete Partners. Water Intelligence plc provides leak detection and remediation services for potable and non-potable water in the United ... More
Water Intelligence 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 Water Intelligence'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 Water Intelligence plc upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 6.49 | |||
| Information Ratio | 0.0645 | |||
| Maximum Drawdown | 29.3 | |||
| Value At Risk | (4.35) | |||
| Potential Upside | 7.69 |
Water Intelligence Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Water Intelligence's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Water Intelligence's standard deviation. In reality, there are many statistical measures that can use Water Intelligence historical prices to predict the future Water Intelligence's volatility.| Risk Adjusted Performance | 0.0773 | |||
| Jensen Alpha | 0.3835 | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | 0.0415 | |||
| Treynor Ratio | (0.81) |
Water Intelligence February 9, 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 | 0.0773 | |||
| Market Risk Adjusted Performance | (0.80) | |||
| Mean Deviation | 2.01 | |||
| Semi Deviation | 2.55 | |||
| Downside Deviation | 6.49 | |||
| Coefficient Of Variation | 1163.05 | |||
| Standard Deviation | 4.18 | |||
| Variance | 17.44 | |||
| Information Ratio | 0.0645 | |||
| Jensen Alpha | 0.3835 | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | 0.0415 | |||
| Treynor Ratio | (0.81) | |||
| Maximum Drawdown | 29.3 | |||
| Value At Risk | (4.35) | |||
| Potential Upside | 7.69 | |||
| Downside Variance | 42.09 | |||
| Semi Variance | 6.52 | |||
| Expected Short fall | (6.98) | |||
| Skewness | 1.02 | |||
| Kurtosis | 6.94 |
Water Intelligence plc Backtested Returns
Water Intelligence appears to be risky, given 3 months investment horizon. Water Intelligence plc shows Sharpe Ratio of 0.0927, which attests that the company had a 0.0927 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Water Intelligence plc, which you can use to evaluate the volatility of the company. Please utilize Water Intelligence's Mean Deviation of 2.01, market risk adjusted performance of (0.80), and Downside Deviation of 6.49 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Water Intelligence holds a performance score of 7. 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, returns on owning Water Intelligence are expected to decrease at a much lower rate. During the bear market, Water Intelligence is likely to outperform the market. Please check Water Intelligence's potential upside, as well as the relationship between the skewness and day median price , to make a quick decision on whether Water Intelligence's historical returns will revert.
Auto-correlation | -0.03 |
Very weak reverse predictability
Water Intelligence plc has very weak reverse predictability. Overlapping area represents the amount of predictability between Water Intelligence time series from 11th of November 2025 to 26th of December 2025 and 26th of December 2025 to 9th 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 Water Intelligence plc price movement. The serial correlation of -0.03 indicates that only 3.0% of current Water Intelligence price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.03 | |
| Spearman Rank Test | -0.12 | |
| Residual Average | 0.0 | |
| Price Variance | 0.03 |
Water Intelligence 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.
Water Intelligence plc Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. 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 Water Intelligence plc volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Water Intelligence 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 Water Intelligence plc 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 Water Intelligence plc based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Water Intelligence plc price pattern first instead of the macroeconomic environment surrounding Water Intelligence plc. By analyzing Water Intelligence'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 Water Intelligence'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 Water Intelligence specific price patterns or momentum indicators. Please read more on our technical analysis page.
Water Intelligence February 9, 2026 Technical Indicators
Most technical analysis of Water 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 Water from various momentum indicators to cycle indicators. When you analyze Water 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 | 0.0773 | |||
| Market Risk Adjusted Performance | (0.80) | |||
| Mean Deviation | 2.01 | |||
| Semi Deviation | 2.55 | |||
| Downside Deviation | 6.49 | |||
| Coefficient Of Variation | 1163.05 | |||
| Standard Deviation | 4.18 | |||
| Variance | 17.44 | |||
| Information Ratio | 0.0645 | |||
| Jensen Alpha | 0.3835 | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | 0.0415 | |||
| Treynor Ratio | (0.81) | |||
| Maximum Drawdown | 29.3 | |||
| Value At Risk | (4.35) | |||
| Potential Upside | 7.69 | |||
| Downside Variance | 42.09 | |||
| Semi Variance | 6.52 | |||
| Expected Short fall | (6.98) | |||
| Skewness | 1.02 | |||
| Kurtosis | 6.94 |
Water Intelligence February 9, 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 Water 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 | 0.00 | ||
| Daily Balance Of Power | Huge | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 4.22 | ||
| Day Typical Price | 4.22 | ||
| Price Action Indicator | 0.02 |
Complementary Tools for Water Pink Sheet analysis
When running Water Intelligence's price analysis, check to measure Water Intelligence'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 Water Intelligence is operating at the current time. Most of Water Intelligence's value examination focuses on studying past and present price action to predict the probability of Water Intelligence's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Water Intelligence's price. Additionally, you may evaluate how the addition of Water Intelligence to your portfolios can decrease your overall portfolio volatility.
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