Wolverine World (Germany) Technical Analysis
| WW4 Stock | EUR 14.60 0.10 0.68% |
As of the 18th of February 2026, Wolverine World maintains the Mean Deviation of 2.3, market risk adjusted performance of 0.124, and Downside Deviation of 3.01. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Wolverine World Wide, as well as the relationship between them. Please check out Wolverine World Wide jensen alpha, maximum drawdown, and the relationship between the information ratio and treynor ratio to decide if Wolverine World Wide is priced fairly, providing market reflects its latest price of 14.6 per share.
Wolverine World Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Wolverine, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to WolverineWolverine |
Wolverine World '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 Wolverine World'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 Wolverine World.
| 11/20/2025 |
| 02/18/2026 |
If you would invest 0.00 in Wolverine World on November 20, 2025 and sell it all today you would earn a total of 0.00 from holding Wolverine World Wide or generate 0.0% return on investment in Wolverine World over 90 days. Wolverine World is related to or competes with Cleanaway Waste, Advanced Medical, Merit Medical, Benchmark Electronics, Clean Energy, ALERION CLEANPOWER, and Mercator Medical. Wolverine World Wide, Inc. designs, manufactures, sources, markets, licenses, and distributes footwear, apparel, and acc... More
Wolverine World 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 Wolverine World'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 Wolverine World Wide upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.01 | |||
| Information Ratio | 0.0176 | |||
| Maximum Drawdown | 16.46 | |||
| Value At Risk | (4.49) | |||
| Potential Upside | 5.07 |
Wolverine World Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Wolverine World's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Wolverine World's standard deviation. In reality, there are many statistical measures that can use Wolverine World historical prices to predict the future Wolverine World's volatility.| Risk Adjusted Performance | 0.0353 | |||
| Jensen Alpha | 0.0597 | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | 0.0175 | |||
| Treynor Ratio | 0.114 |
Wolverine World February 18, 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 | 0.0353 | |||
| Market Risk Adjusted Performance | 0.124 | |||
| Mean Deviation | 2.3 | |||
| Semi Deviation | 2.65 | |||
| Downside Deviation | 3.01 | |||
| Coefficient Of Variation | 2841.54 | |||
| Standard Deviation | 3.01 | |||
| Variance | 9.06 | |||
| Information Ratio | 0.0176 | |||
| Jensen Alpha | 0.0597 | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | 0.0175 | |||
| Treynor Ratio | 0.114 | |||
| Maximum Drawdown | 16.46 | |||
| Value At Risk | (4.49) | |||
| Potential Upside | 5.07 | |||
| Downside Variance | 9.09 | |||
| Semi Variance | 7.01 | |||
| Expected Short fall | (2.82) | |||
| Skewness | 0.1571 | |||
| Kurtosis | 0.5651 |
Wolverine World Wide Backtested Returns
Wolverine World appears to be not too volatile, given 3 months investment horizon. Wolverine World Wide shows Sharpe Ratio of 0.1, which attests that the company had a 0.1 % return per unit of risk over the last 3 months. We have found twenty-six technical indicators for Wolverine World Wide, which you can use to evaluate the volatility of the company. Please utilize Wolverine World's Market Risk Adjusted Performance of 0.124, mean deviation of 2.3, and Downside Deviation of 3.01 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Wolverine World holds a performance score of 8. The firm maintains a market beta of 0.84, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Wolverine World's returns are expected to increase less than the market. However, during the bear market, the loss of holding Wolverine World is expected to be smaller as well. Please check Wolverine World's jensen alpha, sortino ratio, maximum drawdown, as well as the relationship between the total risk alpha and treynor ratio , to make a quick decision on whether Wolverine World's historical returns will revert.
Auto-correlation | -0.52 |
Good reverse predictability
Wolverine World Wide has good reverse predictability. Overlapping area represents the amount of predictability between Wolverine World time series from 20th of November 2025 to 4th of January 2026 and 4th of January 2026 to 18th 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 Wolverine World Wide price movement. The serial correlation of -0.52 indicates that about 52.0% of current Wolverine World price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.52 | |
| Spearman Rank Test | -0.39 | |
| Residual Average | 0.0 | |
| Price Variance | 0.44 |
Wolverine World 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.
Wolverine World Wide 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 Wolverine World Wide volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Wolverine World 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 Wolverine World Wide 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 Wolverine World Wide based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Wolverine World Wide price pattern first instead of the macroeconomic environment surrounding Wolverine World Wide. By analyzing Wolverine World'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 Wolverine World'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 Wolverine World specific price patterns or momentum indicators. Please read more on our technical analysis page.
Wolverine World February 18, 2026 Technical Indicators
Most technical analysis of Wolverine 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 Wolverine from various momentum indicators to cycle indicators. When you analyze Wolverine 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 | 0.0353 | |||
| Market Risk Adjusted Performance | 0.124 | |||
| Mean Deviation | 2.3 | |||
| Semi Deviation | 2.65 | |||
| Downside Deviation | 3.01 | |||
| Coefficient Of Variation | 2841.54 | |||
| Standard Deviation | 3.01 | |||
| Variance | 9.06 | |||
| Information Ratio | 0.0176 | |||
| Jensen Alpha | 0.0597 | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | 0.0175 | |||
| Treynor Ratio | 0.114 | |||
| Maximum Drawdown | 16.46 | |||
| Value At Risk | (4.49) | |||
| Potential Upside | 5.07 | |||
| Downside Variance | 9.09 | |||
| Semi Variance | 7.01 | |||
| Expected Short fall | (2.82) | |||
| Skewness | 0.1571 | |||
| Kurtosis | 0.5651 |
Wolverine World February 18, 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 Wolverine 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 | 0.99 | ||
| Day Median Price | 14.60 | ||
| Day Typical Price | 14.60 | ||
| Price Action Indicator | (0.05) |
Complementary Tools for Wolverine Stock analysis
When running Wolverine World's price analysis, check to measure Wolverine World'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 Wolverine World is operating at the current time. Most of Wolverine World's value examination focuses on studying past and present price action to predict the probability of Wolverine World's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wolverine World's price. Additionally, you may evaluate how the addition of Wolverine World to your portfolios can decrease your overall portfolio volatility.
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