Waypoint Biomedical Holdings Stock Technical Analysis
| WYPH Stock | USD 0.0003 0.00 0.00% |
As of the 12th of February 2026, WayPoint Biomedical maintains the Mean Deviation of 2.01, market risk adjusted performance of (0.37), and Standard Deviation of 9.63. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of WayPoint Biomedical Holdings, as well as the relationship between them.
WayPoint Biomedical Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as WayPoint, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to WayPointWayPoint |
WayPoint Biomedical '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 WayPoint Biomedical'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 WayPoint Biomedical.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in WayPoint Biomedical on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding WayPoint Biomedical Holdings or generate 0.0% return on investment in WayPoint Biomedical over 90 days. WayPoint Biomedical Holdings, Inc., through its wholly owned subsidiary, WayPoint Biomedical, Inc., engages in the devel... More
WayPoint Biomedical 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 WayPoint Biomedical'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 WayPoint Biomedical Holdings upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0312 | |||
| Maximum Drawdown | 106.67 |
WayPoint Biomedical Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for WayPoint Biomedical's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as WayPoint Biomedical's standard deviation. In reality, there are many statistical measures that can use WayPoint Biomedical historical prices to predict the future WayPoint Biomedical's volatility.| Risk Adjusted Performance | 0.0424 | |||
| Jensen Alpha | 0.4902 | |||
| Total Risk Alpha | (0.74) | |||
| Treynor Ratio | (0.38) |
WayPoint Biomedical 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 | 0.0424 | |||
| Market Risk Adjusted Performance | (0.37) | |||
| Mean Deviation | 2.01 | |||
| Coefficient Of Variation | 2384.57 | |||
| Standard Deviation | 9.63 | |||
| Variance | 92.83 | |||
| Information Ratio | 0.0312 | |||
| Jensen Alpha | 0.4902 | |||
| Total Risk Alpha | (0.74) | |||
| Treynor Ratio | (0.38) | |||
| Maximum Drawdown | 106.67 | |||
| Skewness | 3.99 | |||
| Kurtosis | 39.83 |
WayPoint Biomedical Backtested Returns
WayPoint Biomedical appears to be out of control, given 3 months investment horizon. WayPoint Biomedical shows Sharpe Ratio of 0.0429, which attests that the company had a 0.0429 % return per unit of risk over the last 3 months. We have found sixteen technical indicators for WayPoint Biomedical, which you can use to evaluate the volatility of the company. Please utilize WayPoint Biomedical's Market Risk Adjusted Performance of (0.37), mean deviation of 2.01, and Standard Deviation of 9.63 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, WayPoint Biomedical holds a performance score of 3. The firm maintains a market beta of -1.03, which attests to a somewhat significant risk relative to the market. As the market becomes more bullish, returns on owning WayPoint Biomedical are expected to decrease slowly. On the other hand, during market turmoil, WayPoint Biomedical is expected to outperform it slightly. Please check WayPoint Biomedical's market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and rate of daily change , to make a quick decision on whether WayPoint Biomedical's historical returns will revert.
Auto-correlation | 0.00 |
No correlation between past and present
WayPoint Biomedical Holdings has no correlation between past and present. Overlapping area represents the amount of predictability between WayPoint Biomedical 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 WayPoint Biomedical price movement. The serial correlation of 0.0 indicates that just 0.0% of current WayPoint Biomedical price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 0.86 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
WayPoint Biomedical 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.
WayPoint Biomedical 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 WayPoint Biomedical across different markets.
About WayPoint Biomedical 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 WayPoint Biomedical Holdings 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 WayPoint Biomedical Holdings based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on WayPoint Biomedical price pattern first instead of the macroeconomic environment surrounding WayPoint Biomedical. By analyzing WayPoint Biomedical'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 WayPoint Biomedical'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 WayPoint Biomedical specific price patterns or momentum indicators. Please read more on our technical analysis page.
WayPoint Biomedical February 12, 2026 Technical Indicators
Most technical analysis of WayPoint 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 WayPoint from various momentum indicators to cycle indicators. When you analyze WayPoint 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 | 0.0424 | |||
| Market Risk Adjusted Performance | (0.37) | |||
| Mean Deviation | 2.01 | |||
| Coefficient Of Variation | 2384.57 | |||
| Standard Deviation | 9.63 | |||
| Variance | 92.83 | |||
| Information Ratio | 0.0312 | |||
| Jensen Alpha | 0.4902 | |||
| Total Risk Alpha | (0.74) | |||
| Treynor Ratio | (0.38) | |||
| Maximum Drawdown | 106.67 | |||
| Skewness | 3.99 | |||
| Kurtosis | 39.83 |
WayPoint Biomedical 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 WayPoint 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 | 0.00 | ||
| Day Typical Price | 0.00 | ||
| Price Action Indicator | 0.00 |
Complementary Tools for WayPoint Pink Sheet analysis
When running WayPoint Biomedical's price analysis, check to measure WayPoint Biomedical'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 WayPoint Biomedical is operating at the current time. Most of WayPoint Biomedical's value examination focuses on studying past and present price action to predict the probability of WayPoint Biomedical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move WayPoint Biomedical's price. Additionally, you may evaluate how the addition of WayPoint Biomedical to your portfolios can decrease your overall portfolio volatility.
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