Wonderfi Technologies Stock Technical Analysis

WNDR Stock   0.30  0.01  3.23%   
As of the 29th of January, WonderFi Technologies maintains the Standard Deviation of 2.69, market risk adjusted performance of 0.0516, and Mean Deviation of 1.64. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of WonderFi Technologies, as well as the relationship between them.

WonderFi Technologies Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as WonderFi, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to WonderFi
  
WonderFi Technologies' Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.
Please note, there is a significant difference between WonderFi Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine if WonderFi Technologies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, WonderFi Technologies' market price signifies the transaction level at which participants voluntarily complete trades.

WonderFi Technologies '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 WonderFi Technologies' 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 WonderFi Technologies.
0.00
10/31/2025
No Change 0.00  0.0 
In 3 months and 1 day
01/29/2026
0.00
If you would invest  0.00  in WonderFi Technologies on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding WonderFi Technologies or generate 0.0% return on investment in WonderFi Technologies over 90 days. WonderFi Technologies is related to or competes with Xtract One, Sangoma Technologies, Intermap Technologies, Vecima Networks, Alithya Group, Tucows, and Thinkific Labs. WonderFi Technologies is entity of Canada More

WonderFi Technologies 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 WonderFi Technologies' 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 WonderFi Technologies upside and downside potential and time the market with a certain degree of confidence.

WonderFi Technologies Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for WonderFi Technologies' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as WonderFi Technologies' standard deviation. In reality, there are many statistical measures that can use WonderFi Technologies historical prices to predict the future WonderFi Technologies' volatility.
Hype
Prediction
LowEstimatedHigh
0.020.302.97
Details
Intrinsic
Valuation
LowRealHigh
0.010.252.92
Details
Naive
Forecast
LowNextHigh
0.010.302.97
Details
Earnings
Estimates (0)
LowProjected EPSHigh
0.000.000.00
Details

WonderFi Technologies January 29, 2026 Technical Indicators

WonderFi Technologies Backtested Returns

As of now, WonderFi Stock is out of control. WonderFi Technologies shows Sharpe Ratio of 0.0549, which attests that the company had a 0.0549 % return per unit of risk over the last 3 months. We have found twenty-two technical indicators for WonderFi Technologies, which you can use to evaluate the volatility of the company. Please check out WonderFi Technologies' Mean Deviation of 1.64, market risk adjusted performance of 0.0516, and Standard Deviation of 2.69 to validate if the risk estimate we provide is consistent with the expected return of 0.15%. WonderFi Technologies has a performance score of 4 on a scale of 0 to 100. The firm maintains a market beta of -0.57, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning WonderFi Technologies are expected to decrease at a much lower rate. During the bear market, WonderFi Technologies is likely to outperform the market. WonderFi Technologies right now maintains a risk of 2.67%. Please check out WonderFi Technologies potential upside, kurtosis, and the relationship between the maximum drawdown and skewness , to decide if WonderFi Technologies will be following its historical returns.

Auto-correlation

    
  -0.38  

Poor reverse predictability

WonderFi Technologies has poor reverse predictability. Overlapping area represents the amount of predictability between WonderFi Technologies time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th of January 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 WonderFi Technologies price movement. The serial correlation of -0.38 indicates that just about 38.0% of current WonderFi Technologies price fluctuation can be explain by its past prices.
Correlation Coefficient-0.38
Spearman Rank Test0.18
Residual Average0.0
Price Variance0.0
WonderFi Technologies 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.
A focus of WonderFi Technologies technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of WonderFi Technologies trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

WonderFi Technologies Technical Analysis

Indicator
Time Period
Execute Indicator
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. 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 WonderFi Technologies volatility. High ATR values indicate high volatility, and low values indicate low volatility.

About WonderFi Technologies 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 WonderFi Technologies 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 WonderFi Technologies based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on WonderFi Technologies price pattern first instead of the macroeconomic environment surrounding WonderFi Technologies. By analyzing WonderFi Technologies'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 WonderFi Technologies'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 WonderFi Technologies specific price patterns or momentum indicators. Please read more on our technical analysis page.
 2025 2026 (projected)
Dividend Yield0.01230.011
Price To Sales Ratio3.817.17

WonderFi Technologies January 29, 2026 Technical Indicators

Most technical analysis of WonderFi 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 WonderFi from various momentum indicators to cycle indicators. When you analyze WonderFi 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.

WonderFi Technologies January 29, 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 WonderFi 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.

Other Information on Investing in WonderFi Stock

WonderFi Technologies financial ratios help investors to determine whether WonderFi Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in WonderFi with respect to the benefits of owning WonderFi Technologies security.