Weyerhaeuser Stock Technical Analysis
| WY Stock | USD 26.71 0.01 0.04% |
As of the 6th of February, Weyerhaeuser maintains the Mean Deviation of 1.21, downside deviation of 1.26, and Market Risk Adjusted Performance of 0.392. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Weyerhaeuser, as well as the relationship between them.
Weyerhaeuser Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Weyerhaeuser, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to WeyerhaeuserWeyerhaeuser | Build AI portfolio with Weyerhaeuser Stock |
Weyerhaeuser Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 30.64 | Strong Buy | 14 | Odds |
Most Weyerhaeuser analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Weyerhaeuser stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Weyerhaeuser, talking to its executives and customers, or listening to Weyerhaeuser conference calls.
Is Specialized REITs space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Weyerhaeuser. Anticipated expansion of Weyerhaeuser directly elevates investor willingness to pay premium valuations. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Weyerhaeuser assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth (0.09) | Dividend Share 0.84 | Earnings Share 0.45 | Revenue Per Share | Quarterly Revenue Growth (0.1) |
The market value of Weyerhaeuser is measured differently than its book value, which is the value of Weyerhaeuser that is recorded on the company's balance sheet. Investors also form their own opinion of Weyerhaeuser's value that differs from its market value or its book value, called intrinsic value, which is Weyerhaeuser's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Weyerhaeuser's market value can be influenced by many factors that don't directly affect Weyerhaeuser's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Weyerhaeuser's value and its price as these two are different measures arrived at by different means. Investors typically determine if Weyerhaeuser is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Weyerhaeuser's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Weyerhaeuser '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 Weyerhaeuser'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 Weyerhaeuser.
| 11/08/2025 |
| 02/06/2026 |
If you would invest 0.00 in Weyerhaeuser on November 8, 2025 and sell it all today you would earn a total of 0.00 from holding Weyerhaeuser or generate 0.0% return on investment in Weyerhaeuser over 90 days. Weyerhaeuser is related to or competes with Invitation Homes, Fermi, Essex Property, SBA Communications, Mid America, W P, and Lamar Advertising. Weyerhaeuser Company, one of the worlds largest private owners of timberlands, began operations in 1900 More
Weyerhaeuser 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 Weyerhaeuser'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 Weyerhaeuser upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.26 | |||
| Information Ratio | 0.1212 | |||
| Maximum Drawdown | 8.64 | |||
| Value At Risk | (2.11) | |||
| Potential Upside | 3.49 |
Weyerhaeuser Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Weyerhaeuser's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Weyerhaeuser's standard deviation. In reality, there are many statistical measures that can use Weyerhaeuser historical prices to predict the future Weyerhaeuser's volatility.| Risk Adjusted Performance | 0.1163 | |||
| Jensen Alpha | 0.2235 | |||
| Total Risk Alpha | 0.1649 | |||
| Sortino Ratio | 0.1679 | |||
| Treynor Ratio | 0.382 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Weyerhaeuser'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.
Weyerhaeuser February 6, 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 | 0.1163 | |||
| Market Risk Adjusted Performance | 0.392 | |||
| Mean Deviation | 1.21 | |||
| Semi Deviation | 1.03 | |||
| Downside Deviation | 1.26 | |||
| Coefficient Of Variation | 679.71 | |||
| Standard Deviation | 1.74 | |||
| Variance | 3.03 | |||
| Information Ratio | 0.1212 | |||
| Jensen Alpha | 0.2235 | |||
| Total Risk Alpha | 0.1649 | |||
| Sortino Ratio | 0.1679 | |||
| Treynor Ratio | 0.382 | |||
| Maximum Drawdown | 8.64 | |||
| Value At Risk | (2.11) | |||
| Potential Upside | 3.49 | |||
| Downside Variance | 1.58 | |||
| Semi Variance | 1.06 | |||
| Expected Short fall | (1.45) | |||
| Skewness | 1.35 | |||
| Kurtosis | 3.6 |
Weyerhaeuser Backtested Returns
Weyerhaeuser appears to be very steady, given 3 months investment horizon. Weyerhaeuser shows Sharpe Ratio of 0.17, which attests that the company had a 0.17 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Weyerhaeuser, which you can use to evaluate the volatility of the company. Please utilize Weyerhaeuser's Downside Deviation of 1.26, market risk adjusted performance of 0.392, and Mean Deviation of 1.21 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Weyerhaeuser holds a performance score of 13. The firm maintains a market beta of 0.64, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Weyerhaeuser's returns are expected to increase less than the market. However, during the bear market, the loss of holding Weyerhaeuser is expected to be smaller as well. Please check Weyerhaeuser's skewness, and the relationship between the downside variance and daily balance of power , to make a quick decision on whether Weyerhaeuser's historical returns will revert.
Auto-correlation | 0.43 |
Average predictability
Weyerhaeuser has average predictability. Overlapping area represents the amount of predictability between Weyerhaeuser time series from 8th of November 2025 to 23rd of December 2025 and 23rd of December 2025 to 6th 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 Weyerhaeuser price movement. The serial correlation of 0.43 indicates that just about 43.0% of current Weyerhaeuser price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.43 | |
| Spearman Rank Test | 0.36 | |
| Residual Average | 0.0 | |
| Price Variance | 1.75 |
Weyerhaeuser 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.
Weyerhaeuser Technical Analysis
The output start index for this execution was fifty with a total number of output elements of eleven. 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 Weyerhaeuser volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Weyerhaeuser 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 Weyerhaeuser 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 Weyerhaeuser based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Weyerhaeuser price pattern first instead of the macroeconomic environment surrounding Weyerhaeuser. By analyzing Weyerhaeuser'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 Weyerhaeuser'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 Weyerhaeuser specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2026 (projected) | Dividend Yield | 0.0478 | 0.0334 | 0.0214 | Price To Sales Ratio | 3.32 | 2.88 | 1.87 |
Weyerhaeuser February 6, 2026 Technical Indicators
Most technical analysis of Weyerhaeuser 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 Weyerhaeuser from various momentum indicators to cycle indicators. When you analyze Weyerhaeuser 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 | 0.1163 | |||
| Market Risk Adjusted Performance | 0.392 | |||
| Mean Deviation | 1.21 | |||
| Semi Deviation | 1.03 | |||
| Downside Deviation | 1.26 | |||
| Coefficient Of Variation | 679.71 | |||
| Standard Deviation | 1.74 | |||
| Variance | 3.03 | |||
| Information Ratio | 0.1212 | |||
| Jensen Alpha | 0.2235 | |||
| Total Risk Alpha | 0.1649 | |||
| Sortino Ratio | 0.1679 | |||
| Treynor Ratio | 0.382 | |||
| Maximum Drawdown | 8.64 | |||
| Value At Risk | (2.11) | |||
| Potential Upside | 3.49 | |||
| Downside Variance | 1.58 | |||
| Semi Variance | 1.06 | |||
| Expected Short fall | (1.45) | |||
| Skewness | 1.35 | |||
| Kurtosis | 3.6 |
Weyerhaeuser February 6, 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 Weyerhaeuser 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 | 95,467 | ||
| Daily Balance Of Power | 0.02 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 26.73 | ||
| Day Typical Price | 26.72 | ||
| Price Action Indicator | (0.01) |
Additional Tools for Weyerhaeuser Stock Analysis
When running Weyerhaeuser's price analysis, check to measure Weyerhaeuser'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 Weyerhaeuser is operating at the current time. Most of Weyerhaeuser's value examination focuses on studying past and present price action to predict the probability of Weyerhaeuser's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Weyerhaeuser's price. Additionally, you may evaluate how the addition of Weyerhaeuser to your portfolios can decrease your overall portfolio volatility.