WAWEL SA (Poland) Technical Analysis
| WWL Stock | 870.00 2.00 0.23% |
WAWEL SA Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as WAWEL, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to WAWELWAWEL |
WAWEL SA '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 WAWEL SA'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 WAWEL SA.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in WAWEL SA on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding WAWEL SA or generate 0.0% return on investment in WAWEL SA over 90 days.
WAWEL SA 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 WAWEL SA'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 WAWEL SA upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.38 | |||
| Information Ratio | 0.1398 | |||
| Maximum Drawdown | 8.23 | |||
| Value At Risk | (2.16) | |||
| Potential Upside | 3.61 |
WAWEL SA Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for WAWEL SA's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as WAWEL SA's standard deviation. In reality, there are many statistical measures that can use WAWEL SA historical prices to predict the future WAWEL SA's volatility.| Risk Adjusted Performance | 0.1638 | |||
| Jensen Alpha | 0.3302 | |||
| Total Risk Alpha | 0.1313 | |||
| Sortino Ratio | 0.1749 | |||
| Treynor Ratio | 7.69 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of WAWEL SA'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.
WAWEL SA February 12, 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 | 0.1638 | |||
| Market Risk Adjusted Performance | 7.7 | |||
| Mean Deviation | 1.16 | |||
| Semi Deviation | 0.7943 | |||
| Downside Deviation | 1.38 | |||
| Coefficient Of Variation | 500.47 | |||
| Standard Deviation | 1.72 | |||
| Variance | 2.97 | |||
| Information Ratio | 0.1398 | |||
| Jensen Alpha | 0.3302 | |||
| Total Risk Alpha | 0.1313 | |||
| Sortino Ratio | 0.1749 | |||
| Treynor Ratio | 7.69 | |||
| Maximum Drawdown | 8.23 | |||
| Value At Risk | (2.16) | |||
| Potential Upside | 3.61 | |||
| Downside Variance | 1.9 | |||
| Semi Variance | 0.6309 | |||
| Expected Short fall | (1.65) | |||
| Skewness | 1.49 | |||
| Kurtosis | 4.25 |
WAWEL SA Backtested Returns
WAWEL SA appears to be very steady, given 3 months investment horizon. WAWEL SA shows Sharpe Ratio of 0.21, which attests that the company had a 0.21 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for WAWEL SA, which you can use to evaluate the volatility of the entity. Please utilize WAWEL SA's Mean Deviation of 1.16, downside deviation of 1.38, and Market Risk Adjusted Performance of 7.7 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, WAWEL SA holds a performance score of 16. The firm maintains a market beta of 0.0435, which attests to not very significant fluctuations relative to the market. As returns on the market increase, WAWEL SA's returns are expected to increase less than the market. However, during the bear market, the loss of holding WAWEL SA is expected to be smaller as well. Please check WAWEL SA's expected short fall, as well as the relationship between the rate of daily change and period momentum indicator , to make a quick decision on whether WAWEL SA's historical returns will revert.
Auto-correlation | -0.27 |
Weak reverse predictability
WAWEL SA has weak reverse predictability. Overlapping area represents the amount of predictability between WAWEL SA time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th 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 WAWEL SA price movement. The serial correlation of -0.27 indicates that nearly 27.0% of current WAWEL SA price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.27 | |
| Spearman Rank Test | 0.1 | |
| Residual Average | 0.0 | |
| Price Variance | 1788.43 |
WAWEL SA 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.
WAWEL SA Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for WAWEL SA across different markets.
WAWEL SA February 12, 2026 Technical Indicators
Most technical analysis of WAWEL 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 WAWEL from various momentum indicators to cycle indicators. When you analyze WAWEL 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 | 0.1638 | |||
| Market Risk Adjusted Performance | 7.7 | |||
| Mean Deviation | 1.16 | |||
| Semi Deviation | 0.7943 | |||
| Downside Deviation | 1.38 | |||
| Coefficient Of Variation | 500.47 | |||
| Standard Deviation | 1.72 | |||
| Variance | 2.97 | |||
| Information Ratio | 0.1398 | |||
| Jensen Alpha | 0.3302 | |||
| Total Risk Alpha | 0.1313 | |||
| Sortino Ratio | 0.1749 | |||
| Treynor Ratio | 7.69 | |||
| Maximum Drawdown | 8.23 | |||
| Value At Risk | (2.16) | |||
| Potential Upside | 3.61 | |||
| Downside Variance | 1.9 | |||
| Semi Variance | 0.6309 | |||
| Expected Short fall | (1.65) | |||
| Skewness | 1.49 | |||
| Kurtosis | 4.25 |
WAWEL SA February 12, 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 WAWEL 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 | 0.02 | ||
| Daily Balance Of Power | (0.12) | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 862.00 | ||
| Day Typical Price | 864.67 | ||
| Price Action Indicator | 7.00 | ||
| Market Facilitation Index | 16.00 |
Additional Tools for WAWEL Stock Analysis
When running WAWEL SA's price analysis, check to measure WAWEL SA'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 WAWEL SA is operating at the current time. Most of WAWEL SA's value examination focuses on studying past and present price action to predict the probability of WAWEL SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move WAWEL SA's price. Additionally, you may evaluate how the addition of WAWEL SA to your portfolios can decrease your overall portfolio volatility.