Worldline Sa Stock Technical Analysis
| WWLNF Stock | USD 1.82 0.00 0.00% |
As of the 3rd of February, Worldline maintains the Mean Deviation of 1.32, standard deviation of 4.66, and Market Risk Adjusted Performance of 0.4288. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Worldline SA, as well as the relationship between them. Please check out Worldline SA market risk adjusted performance, variance, as well as the relationship between the Variance and skewness to decide if Worldline SA is priced fairly, providing market reflects its latest price of 1.82 per share. Please also validate Worldline SA information ratio, which is currently at (0.13) to confirm the company can sustain itself at a future point.
Worldline Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Worldline, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to WorldlineWorldline |
Worldline '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 Worldline'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 Worldline.
| 11/05/2025 |
| 02/03/2026 |
If you would invest 0.00 in Worldline on November 5, 2025 and sell it all today you would earn a total of 0.00 from holding Worldline SA or generate 0.0% return on investment in Worldline over 90 days. Worldline is related to or competes with GB Group, Enghouse Systems, Yeahka, X FAB, Better Collective, TomTom NV, and Adesso SE. Worldline SA provides payments and transactional services to financial institutions, merchants, corporations, and govern... More
Worldline 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 Worldline'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 Worldline SA upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.13) | |||
| Maximum Drawdown | 36.9 |
Worldline Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Worldline's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Worldline's standard deviation. In reality, there are many statistical measures that can use Worldline historical prices to predict the future Worldline's volatility.| Risk Adjusted Performance | (0.08) | |||
| Jensen Alpha | (0.51) | |||
| Total Risk Alpha | (0.86) | |||
| Treynor Ratio | 0.4188 |
Worldline February 3, 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 | (0.08) | |||
| Market Risk Adjusted Performance | 0.4288 | |||
| Mean Deviation | 1.32 | |||
| Coefficient Of Variation | (829.61) | |||
| Standard Deviation | 4.66 | |||
| Variance | 21.72 | |||
| Information Ratio | (0.13) | |||
| Jensen Alpha | (0.51) | |||
| Total Risk Alpha | (0.86) | |||
| Treynor Ratio | 0.4188 | |||
| Maximum Drawdown | 36.9 | |||
| Skewness | (7.53) | |||
| Kurtosis | 59.25 |
Worldline SA Backtested Returns
Worldline SA shows Sharpe Ratio of -0.12, which attests that the company had a -0.12 % return per unit of risk over the last 3 months. Worldline SA exposes seventeen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Worldline's Mean Deviation of 1.32, standard deviation of 4.66, and Market Risk Adjusted Performance of 0.4288 to validate the risk estimate we provide. The firm maintains a market beta of -1.37, which attests to a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Worldline are expected to decrease by larger amounts. On the other hand, during market turmoil, Worldline is expected to outperform it. At this point, Worldline SA has a negative expected return of -0.6%. Please make sure to check out Worldline's variance, as well as the relationship between the skewness and day typical price , to decide if Worldline SA performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.13 |
Insignificant reverse predictability
Worldline SA has insignificant reverse predictability. Overlapping area represents the amount of predictability between Worldline time series from 5th of November 2025 to 20th of December 2025 and 20th of December 2025 to 3rd 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 Worldline SA price movement. The serial correlation of -0.13 indicates that less than 13.0% of current Worldline price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.13 | |
| Spearman Rank Test | 0.14 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Worldline 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.
Worldline SA Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Normalized Average True Range is used to analyze tradable apportunities for Worldline SA across different markets.
About Worldline 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 Worldline SA 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 Worldline SA based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Worldline SA price pattern first instead of the macroeconomic environment surrounding Worldline SA. By analyzing Worldline'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 Worldline'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 Worldline specific price patterns or momentum indicators. Please read more on our technical analysis page.
Worldline February 3, 2026 Technical Indicators
Most technical analysis of Worldline 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 Worldline from various momentum indicators to cycle indicators. When you analyze Worldline 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 | (0.08) | |||
| Market Risk Adjusted Performance | 0.4288 | |||
| Mean Deviation | 1.32 | |||
| Coefficient Of Variation | (829.61) | |||
| Standard Deviation | 4.66 | |||
| Variance | 21.72 | |||
| Information Ratio | (0.13) | |||
| Jensen Alpha | (0.51) | |||
| Total Risk Alpha | (0.86) | |||
| Treynor Ratio | 0.4188 | |||
| Maximum Drawdown | 36.9 | |||
| Skewness | (7.53) | |||
| Kurtosis | 59.25 |
Worldline February 3, 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 Worldline 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 | 0.00 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 1.82 | ||
| Day Typical Price | 1.82 | ||
| Price Action Indicator | 0.00 |
Complementary Tools for Worldline Pink Sheet analysis
When running Worldline's price analysis, check to measure Worldline'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 Worldline is operating at the current time. Most of Worldline's value examination focuses on studying past and present price action to predict the probability of Worldline's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Worldline's price. Additionally, you may evaluate how the addition of Worldline to your portfolios can decrease your overall portfolio volatility.
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