Waystream Holding (Sweden) Technical Analysis
| WAYS Stock | SEK 40.40 1.10 2.80% |
As of the 17th of March 2026, Waystream Holding is marked at 40.40 per share. Recent trend indicators show Downside Deviation of 1.89, market risk adjusted performance of 8.2, and Mean Deviation of 1.58. Trend analytics rely on normalized volatility and volume metrics. Trend metrics are reviewed within historical sector ranges.
Waystream Holding Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Waystream, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to WaystreamWaystream |
What if' Analysis
What-if analysis for Waystream Holding AB is essentially a historical sensitivity test that shows how changes in the investment horizon could have altered realized return, drawdown, and timing outcomes. Used properly, this review helps investors decide whether Waystream Holding's historical reward profile was stable enough to support the current thesis.
| 12/17/2025 |
| 03/17/2026 |
Starting with 0.00 in Waystream Holding on December 17, 2025 and exiting today would earn 0.00 in total gains. This reflects a 0.0% total return in Waystream Holding for the period across 90 days. Waystream Holding is related to or competes with TagMaster, Maven Wireless, Binero Group, Greater Than, Malmbergs Elektriska, Beammwave, and Crunchfish. This provides context for relative positioning. Waystream Holding AB provides a portfolio of service routers and switches that are used in the areas of high speed broad... More
Waystream Holding Momentum Range Indicators Snapshot
Upside/downside measures for Waystream Holding frame directional pressure and range behavior. They compare current price to recent trend and sentiment readings.
| Downside Deviation | 1.89 | |||
| Information Ratio | 0.1082 | |||
| Maximum Drawdown | 13.05 | |||
| Value At Risk | -2.00 | |||
| Potential Upside | 4.59 |
Market Risk Indicators for Waystream Holding Signals
Market risk indicators summarize volatility and return dispersion for Waystream Holding. The measures summarize variability without implying direction.| Risk Adjusted Performance | 0.0875 | |||
| Jensen Alpha | 0.226 | |||
| Total Risk Alpha | 0.3023 | |||
| Sortino Ratio | 0.1334 | |||
| Treynor Ratio | 8.19 |
The degree to which Waystream Holding's exhibits mean reversion depends on how efficiently the market prices new information. In highly covered equities, the mean reversion window tends to be shorter.
Technical Indicators
| Cycle Indicators | ||
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| Overlap Studies | ||
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| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0875 | |||
| Market Risk Adjusted Performance | 8.2 | |||
| Mean Deviation | 1.58 | |||
| Semi Deviation | 1.58 | |||
| Downside Deviation | 1.89 | |||
| Coefficient Of Variation | 989.26 | |||
| Standard Deviation | 2.33 | |||
| Variance | 5.42 | |||
| Information Ratio | 0.1082 | |||
| Jensen Alpha | 0.226 | |||
| Total Risk Alpha | 0.3023 | |||
| Sortino Ratio | 0.1334 | |||
| Treynor Ratio | 8.19 | |||
| Maximum Drawdown | 13.05 | |||
| Value At Risk | -2.00 | |||
| Potential Upside | 4.59 | |||
| Downside Variance | 3.56 | |||
| Semi Variance | 2.5 | |||
| Expected Short fall | -2.24 | |||
| Skewness | 0.9203 | |||
| Kurtosis | 2.64 |
Waystream Holding Backtested Returns
Waystream Holding registers a very low volatility profile across the specified investment window. It exhibits a Sharpe Ratio (Efficiency) of 0.0715, indicating risk-adjusted returns over the last 3 months. Technical screening detected twenty-nine indicators influencing risk dynamics. Please evaluate metrics such as Downside Deviation of 1.89, market risk-adjusted performance of 8.2, and mean deviation of 1.58 to validate implied downside exposure. Waystream Holding has a performance score of 5 on a scale of 0 to 100. The company owns a Beta (Systematic Risk) of 0.0275, which means relatively modest fluctuations relative to the market. As returns on the market increase, Waystream Holding's returns are expected to increase less than the market. However, during a bear market, the loss from holding Waystream Holding is expected to be smaller as well. Waystream Holding right now owns a risk of 2.19%. Please confirm Waystream Holding the relationship between the potential upside and semi variance.
Auto-correlation | -0.41 |
Modest reverse predictability
The autocorrelation profile for Waystream Holding AB registers modest reverse predictability between the two measured intervals. When lagged price patterns show consistency, they can serve as a partial input for modeling Waystream Holding's near-term price behavior. A serial correlation of -0.41 indicates that just about 41.0% of current Waystream Holding price fluctuations can be explained by its historical price movements. Given that Waystream Holding AB has negative autocorrelation for the selected time horizon, market participants may evaluate potential contrarian price behavior over comparable future intervals.
| Correlation Coefficient | -0.41 | |
| Spearman Rank Test | -0.37 | |
| Residual Average | 0.0 | |
| Price Variance | 1.05 |
This technical analysis view for Waystream Holding focuses on price, volume, and trend behavior. Common inputs include moving averages, RSI, regressions, and price-return correlations.
Technical Analysis
This analysis covers twenty-seven data points across the selected time horizon. 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 Waystream Holding volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Technical Analysis Methodology & Indicators
Technical analysis of Waystream Holding evaluates price structure, momentum, and volatility clustering. Breakout confirmation often requires sustained volume and liquidity depth. Waystream Holding has a market cap of 674.34 M, P/E of 83.78, ROE of 28.93%.
Unless otherwise specified, data for Waystream Holding AB is compiled from periodic company reporting and market reference feeds and standardized for comparability. Updates may occur throughout the day.
This content is curated and reviewed by:
Rifka Kats - Member of Macroaxis Editorial BoardWaystream Holding Technical Indicators
Investors following Waystream Holding AB often rely on technical indicators to test whether price action is supporting continuation, exhaustion, or a possible change in direction. A disciplined technical workflow helps investors separate stronger setups from noisier price action.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0875 | |||
| Market Risk Adjusted Performance | 8.2 | |||
| Mean Deviation | 1.58 | |||
| Semi Deviation | 1.58 | |||
| Downside Deviation | 1.89 | |||
| Coefficient Of Variation | 989.26 | |||
| Standard Deviation | 2.33 | |||
| Variance | 5.42 | |||
| Information Ratio | 0.1082 | |||
| Jensen Alpha | 0.226 | |||
| Total Risk Alpha | 0.3023 | |||
| Sortino Ratio | 0.1334 | |||
| Treynor Ratio | 8.19 | |||
| Maximum Drawdown | 13.05 | |||
| Value At Risk | -2.00 | |||
| Potential Upside | 4.59 | |||
| Downside Variance | 3.56 | |||
| Semi Variance | 2.5 | |||
| Expected Short fall | -2.24 | |||
| Skewness | 0.9203 | |||
| Kurtosis | 2.64 |
March 17, 2026 Daily Trend Indicators
Investors following Waystream Holding AB often rely on technical indicators to test whether price action is supporting continuation, exhaustion, or a possible change in direction. A disciplined technical workflow helps investors separate stronger setups from noisier price action.
| Accumulation Distribution | 24.18 | ||
| Daily Balance Of Power | 0.69 | ||
| Rate Of Daily Change | 1.03 | ||
| Day Median Price | 39.90 | ||
| Day Typical Price | 40.07 | ||
| Price Action Indicator | 1.05 | ||
| Market Facilitation Index | 0.0026 |
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