Waste Management's market value is the price at which a share of Waste Management trades on a public exchange. It measures the collective expectations of Waste Management CDR investors about its performance. Waste Management is selling at 22.48 as of the 18th of February 2026; that is 0.63% up since the beginning of the trading day. The stock's open price was 22.34. With this module, you can estimate the performance of a buy and hold strategy of Waste Management CDR and determine expected loss or profit from investing in Waste Management over a given investment horizon. Check out Waste Management Correlation, Waste Management Volatility and Waste Management Performance module to complement your research on Waste Management.
Please note, there is a significant difference between Waste Management's value and its price as these two are different measures arrived at by different means. Investors typically determine if Waste Management is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Waste Management's market price signifies the transaction level at which participants voluntarily complete trades.
Waste Management '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 Waste Management'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 Waste Management.
0.00
11/20/2025
No Change 0.00
0.0
In 3 months and 1 day
02/18/2026
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If you would invest 0.00 in Waste Management on November 20, 2025 and sell it all today you would earn a total of 0.00 from holding Waste Management CDR or generate 0.0% return on investment in Waste Management over 90 days. Waste Management is related to or competes with Xtract One, WonderFi Technologies, Verizon Communications, Chemtrade Logistics, and Calian Technologies. Waste Management is entity of Canada. It is traded as Stock on TO exchange. More
Waste Management 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 Waste Management'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 Waste Management CDR upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Waste Management's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Waste Management's standard deviation. In reality, there are many statistical measures that can use Waste Management historical prices to predict the future Waste Management's volatility.
As of now, Waste Stock is very steady. Waste Management CDR shows Sharpe Ratio of 0.12, which attests that the company had a 0.12 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Waste Management CDR, which you can use to evaluate the volatility of the company. Please check out Waste Management's Market Risk Adjusted Performance of 0.8728, downside deviation of 1.5, and Mean Deviation of 0.9442 to validate if the risk estimate we provide is consistent with the expected return of 0.15%. Waste Management has a performance score of 9 on a scale of 0 to 100. The firm maintains a market beta of 0.25, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Waste Management's returns are expected to increase less than the market. However, during the bear market, the loss of holding Waste Management is expected to be smaller as well. Waste Management CDR right now maintains a risk of 1.24%. Please check out Waste Management CDR value at risk, downside variance, and the relationship between the maximum drawdown and potential upside , to decide if Waste Management CDR will be following its historical returns.
Auto-correlation
0.22
Weak predictability
Waste Management CDR has weak predictability. Overlapping area represents the amount of predictability between Waste Management time series from 20th of November 2025 to 4th of January 2026 and 4th of January 2026 to 18th 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 Waste Management CDR price movement. The serial correlation of 0.22 indicates that over 22.0% of current Waste Management price fluctuation can be explain by its past prices.
Correlation Coefficient
0.22
Spearman Rank Test
0.42
Residual Average
0.0
Price Variance
0.24
Pair Trading with Waste Management
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Waste Management position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Waste Management will appreciate offsetting losses from the drop in the long position's value.
The ability to find closely correlated positions to Waste Management could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Waste Management when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Waste Management - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Waste Management CDR to buy it.
The correlation of Waste Management is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Waste Management moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Waste Management CDR moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Waste Management can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Waste Management financial ratios help investors to determine whether Waste 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 Waste with respect to the benefits of owning Waste Management security.