Widepoint C Stock Technical Analysis
| WYY Stock | USD 6.90 0.05 0.72% |
As of the 29th of January, Widepoint maintains the Market Risk Adjusted Performance of 0.0837, downside deviation of 3.61, and Mean Deviation of 2.85. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Widepoint C, as well as the relationship between them.
Widepoint Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Widepoint, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to WidepointWidepoint | Build AI portfolio with Widepoint Stock |
Is Stock 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 Widepoint. Anticipated expansion of Widepoint 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 Widepoint assessment requires weighing all these inputs, though not all factors influence outcomes equally.
The market value of Widepoint C is measured differently than its book value, which is the value of Widepoint that is recorded on the company's balance sheet. Investors also form their own opinion of Widepoint's value that differs from its market value or its book value, called intrinsic value, which is Widepoint'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 Widepoint's market value can be influenced by many factors that don't directly affect Widepoint'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 Widepoint's value and its price as these two are different measures arrived at by different means. Investors typically determine if Widepoint is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Widepoint's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Widepoint '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 Widepoint'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 Widepoint.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in Widepoint on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding Widepoint C or generate 0.0% return on investment in Widepoint over 90 days. Widepoint is related to or competes with Global Mofy, FiscalNote Holdings, 9F, Research Frontiers, Amplitech, Synchronoss Technologies, and Hitek Global. WidePoint Corporation provides technology management as a service to the government and business enterprises in North Am... More
Widepoint 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 Widepoint'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 Widepoint C upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.61 | |||
| Information Ratio | 0.0184 | |||
| Maximum Drawdown | 16.87 | |||
| Value At Risk | (6.28) | |||
| Potential Upside | 6.36 |
Widepoint Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Widepoint's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Widepoint's standard deviation. In reality, there are many statistical measures that can use Widepoint historical prices to predict the future Widepoint's volatility.| Risk Adjusted Performance | 0.0331 | |||
| Jensen Alpha | 0.0369 | |||
| Total Risk Alpha | (0.15) | |||
| Sortino Ratio | 0.0194 | |||
| Treynor Ratio | 0.0737 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Widepoint'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.
Widepoint 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 | 0.0331 | |||
| Market Risk Adjusted Performance | 0.0837 | |||
| Mean Deviation | 2.85 | |||
| Semi Deviation | 3.26 | |||
| Downside Deviation | 3.61 | |||
| Coefficient Of Variation | 2901.55 | |||
| Standard Deviation | 3.81 | |||
| Variance | 14.54 | |||
| Information Ratio | 0.0184 | |||
| Jensen Alpha | 0.0369 | |||
| Total Risk Alpha | (0.15) | |||
| Sortino Ratio | 0.0194 | |||
| Treynor Ratio | 0.0737 | |||
| Maximum Drawdown | 16.87 | |||
| Value At Risk | (6.28) | |||
| Potential Upside | 6.36 | |||
| Downside Variance | 13.04 | |||
| Semi Variance | 10.61 | |||
| Expected Short fall | (3.47) | |||
| Skewness | 0.3741 | |||
| Kurtosis | 0.6551 |
Widepoint C Backtested Returns
At this stage we consider Widepoint Stock to be moderately volatile. Widepoint C shows Sharpe Ratio of 0.0345, which attests that the company had a 0.0345 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Widepoint C, which you can use to evaluate the volatility of the company. Please check out Widepoint's Downside Deviation of 3.61, market risk adjusted performance of 0.0837, and Mean Deviation of 2.85 to validate if the risk estimate we provide is consistent with the expected return of 0.13%. Widepoint has a performance score of 2 on a scale of 0 to 100. The firm maintains a market beta of 1.65, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Widepoint will likely underperform. Widepoint C right now maintains a risk of 3.81%. Please check out Widepoint C value at risk, kurtosis, and the relationship between the sortino ratio and semi variance , to decide if Widepoint C will be following its historical returns.
Auto-correlation | 0.03 |
Virtually no predictability
Widepoint C has virtually no predictability. Overlapping area represents the amount of predictability between Widepoint 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 Widepoint C price movement. The serial correlation of 0.03 indicates that only 3.0% of current Widepoint price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.03 | |
| Spearman Rank Test | -0.18 | |
| Residual Average | 0.0 | |
| Price Variance | 0.37 |
Widepoint 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.
Widepoint C 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 Widepoint C volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Widepoint 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 Widepoint C 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 Widepoint C based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Widepoint C price pattern first instead of the macroeconomic environment surrounding Widepoint C. By analyzing Widepoint'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 Widepoint'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 Widepoint specific price patterns or momentum indicators. Please read more on our technical analysis page.
Widepoint January 29, 2026 Technical Indicators
Most technical analysis of Widepoint 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 Widepoint from various momentum indicators to cycle indicators. When you analyze Widepoint 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 | 0.0331 | |||
| Market Risk Adjusted Performance | 0.0837 | |||
| Mean Deviation | 2.85 | |||
| Semi Deviation | 3.26 | |||
| Downside Deviation | 3.61 | |||
| Coefficient Of Variation | 2901.55 | |||
| Standard Deviation | 3.81 | |||
| Variance | 14.54 | |||
| Information Ratio | 0.0184 | |||
| Jensen Alpha | 0.0369 | |||
| Total Risk Alpha | (0.15) | |||
| Sortino Ratio | 0.0194 | |||
| Treynor Ratio | 0.0737 | |||
| Maximum Drawdown | 16.87 | |||
| Value At Risk | (6.28) | |||
| Potential Upside | 6.36 | |||
| Downside Variance | 13.04 | |||
| Semi Variance | 10.61 | |||
| Expected Short fall | (3.47) | |||
| Skewness | 0.3741 | |||
| Kurtosis | 0.6551 |
Widepoint 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 Widepoint 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 | 0.03 | ||
| Daily Balance Of Power | (0.26) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 6.90 | ||
| Day Typical Price | 6.90 | ||
| Price Action Indicator | (0.02) | ||
| Market Facilitation Index | 0.19 |
Additional Tools for Widepoint Stock Analysis
When running Widepoint's price analysis, check to measure Widepoint'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 Widepoint is operating at the current time. Most of Widepoint's value examination focuses on studying past and present price action to predict the probability of Widepoint's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Widepoint's price. Additionally, you may evaluate how the addition of Widepoint to your portfolios can decrease your overall portfolio volatility.