Wsp Global Stock Technical Analysis
| WSP Stock | CAD 263.81 5.87 2.18% |
As of the 29th of January, WSP Global maintains the insignificant Risk Adjusted Performance, standard deviation of 1.3, and Mean Deviation of 0.9398. In relation to fundamental indicators, the technical analysis model lets you check available technical drivers of WSP Global, as well as the relationship between them.
WSP Global Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as WSP, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to WSPWSP |
WSP Global '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 WSP Global'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 WSP Global.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in WSP Global on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding WSP Global or generate 0.0% return on investment in WSP Global over 90 days. WSP Global is related to or competes with Stantec, Ritchie Bros, AtkinsRealis, Bombardier, Bombardier, Aecon, and Badger Infrastructure. WSP Global Inc. operates as a professional services consulting firm in the United States, Canada, the United Kingdom, Sw... More
WSP Global 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 WSP Global'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 WSP Global upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 6.87 | |||
| Value At Risk | (2.18) | |||
| Potential Upside | 1.68 |
WSP Global Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for WSP Global's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as WSP Global's standard deviation. In reality, there are many statistical measures that can use WSP Global historical prices to predict the future WSP Global's volatility.| Risk Adjusted Performance | (0) | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.12) | |||
| Treynor Ratio | (0.07) |
WSP Global January 29, 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) | |||
| Market Risk Adjusted Performance | (0.06) | |||
| Mean Deviation | 0.9398 | |||
| Coefficient Of Variation | (8,385) | |||
| Standard Deviation | 1.3 | |||
| Variance | 1.68 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.12) | |||
| Treynor Ratio | (0.07) | |||
| Maximum Drawdown | 6.87 | |||
| Value At Risk | (2.18) | |||
| Potential Upside | 1.68 | |||
| Skewness | (1.01) | |||
| Kurtosis | 3.29 |
WSP Global Backtested Returns
WSP Global shows Sharpe Ratio of -0.0119, which attests that the company had a -0.0119 % return per unit of standard deviation over the last 3 months. WSP Global exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out WSP Global's Mean Deviation of 0.9398, standard deviation of 1.3, and insignificant Risk Adjusted Performance to validate the risk estimate we provide. The firm maintains a market beta of 0.35, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, WSP Global's returns are expected to increase less than the market. However, during the bear market, the loss of holding WSP Global is expected to be smaller as well. At this point, WSP Global has a negative expected return of -0.0155%. Please make sure to check out WSP Global's kurtosis, as well as the relationship between the day median price and relative strength index , to decide if WSP Global performance from the past will be repeated at some future point.
Auto-correlation | -0.83 |
Excellent reverse predictability
WSP Global has excellent reverse predictability. Overlapping area represents the amount of predictability between WSP Global 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 WSP Global price movement. The serial correlation of -0.83 indicates that around 83.0% of current WSP Global price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.83 | |
| Spearman Rank Test | -0.75 | |
| Residual Average | 0.0 | |
| Price Variance | 101.52 |
WSP Global 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.
WSP Global Technical Analysis
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 WSP Global volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About WSP Global 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 WSP Global 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 WSP Global based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on WSP Global price pattern first instead of the macroeconomic environment surrounding WSP Global. By analyzing WSP Global'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 WSP Global'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 WSP Global specific price patterns or momentum indicators. Please read more on our technical analysis page.
WSP Global January 29, 2026 Technical Indicators
Most technical analysis of WSP 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 WSP from various momentum indicators to cycle indicators. When you analyze WSP 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) | |||
| Market Risk Adjusted Performance | (0.06) | |||
| Mean Deviation | 0.9398 | |||
| Coefficient Of Variation | (8,385) | |||
| Standard Deviation | 1.3 | |||
| Variance | 1.68 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.12) | |||
| Treynor Ratio | (0.07) | |||
| Maximum Drawdown | 6.87 | |||
| Value At Risk | (2.18) | |||
| Potential Upside | 1.68 | |||
| Skewness | (1.01) | |||
| Kurtosis | 3.29 |
WSP Global 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 WSP 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 | 14,150 | ||
| Daily Balance Of Power | (0.80) | ||
| Rate Of Daily Change | 0.98 | ||
| Day Median Price | 266.27 | ||
| Day Typical Price | 265.45 | ||
| Price Action Indicator | (5.39) |
Other Information on Investing in WSP Stock
WSP Global financial ratios help investors to determine whether WSP 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 WSP with respect to the benefits of owning WSP Global security.