Wallbridge Mining Stock Technical Analysis
| WM Stock | CAD 0.08 -0.01 -11.11% |
As of the 27th of March, Wallbridge Mining is marked at 0.08 per share. Recent trend indicators show Market Risk Adjusted Performance of -0.01, standard deviation of 5.86, and Mean Deviation of 3.06. Trend analytics rely on normalized volatility and volume metrics. Trend metrics are reviewed within historical sector ranges.
Wallbridge Mining Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Wallbridge, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to WallbridgeWallbridge |
What-If Analysis
Backtesting a what-if scenario on Wallbridge Mining shows how the stock may have behaved if the position had been entered, held, or resized under different historical assumptions. This becomes more informative when investors use the backtest to challenge timing assumptions rather than to search for a perfect historical entry point.
| 12/27/2025 |
| 03/27/2026 |
Had you placed 0.00 in Wallbridge Mining on December 27, 2025 and held until today, you would produce 0.00 in net return. That works out to a 0.0% return on investment in Wallbridge Mining for the period over a 90 day period. The information reflects available price and trading data. Wallbridge Mining is related to or competes with Rock Tech, Stillwater Critical, Pulsar Helium, Arizona Metals, Surge Battery, Critical Elements, and Solitario Exploration. Wallbridge Mining Company Limited engages in the acquisition, discovery, development, and production of metals More
Momentum Range Indicators for Wallbridge Mining Summary
Directional momentum for Wallbridge Mining is captured through indicators that track upside and downside price ranges. The data frames how the price has moved within recent directional ranges.
| Information Ratio | 0.0091 | |||
| Maximum Drawdown | 33.33 | |||
| Value At Risk | -10.00 | |||
| Potential Upside | 11.11 |
Wallbridge Mining Market Risk Indicators Dashboard
Return variability and drawdown behavior for Wallbridge Mining are summarized through these risk indicators. All figures are based on reported data and are informational in nature.| Risk Adjusted Performance | 0.0067 | |||
| Jensen Alpha | 0.0638 | |||
| Total Risk Alpha | 0.518 | |||
| Treynor Ratio | -0.02 |
The concept of mean reversion suggests that Wallbridge Mining's price will eventually return toward its long-run average. Positions sized too aggressively against the trend can suffer sustained losses before reversion occurs in Wallbridge Mining. The mean reversion framework for Wallbridge Mining is built on the premise that markets are not perfectly efficient.
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 | 0.0067 | |||
| Market Risk Adjusted Performance | -0.01 | |||
| Mean Deviation | 3.06 | |||
| Coefficient Of Variation | -44,463 | |||
| Standard Deviation | 5.86 | |||
| Variance | 34.29 | |||
| Information Ratio | 0.0091 | |||
| Jensen Alpha | 0.0638 | |||
| Total Risk Alpha | 0.518 | |||
| Treynor Ratio | -0.02 | |||
| Maximum Drawdown | 33.33 | |||
| Value At Risk | -10.00 | |||
| Potential Upside | 11.11 | |||
| Skewness | 0.79 | |||
| Kurtosis | 2.83 |
Wallbridge Mining Backtested Returns
Wallbridge Mining registers a severely unstable volatility profile across the specified investment window. It maintains a Sharpe Ratio (Efficiency) of -0.0329, representing negative adjusted performance consistency. We identified twenty-four technical indicators influencing the company's volatility profile. Please evaluate metrics such as market risk-adjusted performance of -0.01, standard deviation of 5.86, and mean deviation of 3.06 to validate implied downside exposure. The firm owns a Beta of 1.13, which signifies elevated sensitivity to broad market movements. Wallbridge Mining returns are very sensitive to returns on the market. As the market goes up or down, Wallbridge Mining is expected to follow. At this point, Wallbridge Mining has a negative expected return of -0.19%.
Auto-correlation | -0.15 |
Insignificant reverse predictability
Comparing Wallbridge Mining's price behavior from 27th of December 2025 to 10th of February 2026 with the period from 10th of February 2026 to 27th of March 2026 produces insignificant reverse predictability. The stronger the relationship between the current interval and its lagged values, the more accurately future price behavior of Wallbridge Mining may be projected. The coefficient of -0.15 links less than 15.0% of Wallbridge Mining's present price action to its own historical movements. Given that Wallbridge Mining has negative autocorrelation for the selected time horizon, market participants may evaluate potential contrarian price behavior over comparable future intervals.
| Correlation Coefficient | -0.15 | |
| Spearman Rank Test | -0.07 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
This section evaluates Wallbridge Mining through observed price and volume patterns. All figures are based on reported data and are informational in nature.
Technical Analysis
This analysis covers thirty-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 Wallbridge Mining volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Technical Analysis Methodology & Indicators
Technical analysis of Wallbridge Mining evaluates price structure, momentum, and volatility clustering. Breakout confirmation often requires sustained volume and liquidity depth. Wallbridge Mining has a market cap of 97.61 M, ROE of -4.24%.
Inputs for Wallbridge Mining come from periodic company reporting and market reference feeds and are mapped into a consistent reporting framework. Some fields can appear with publication lag.
This content is curated and reviewed by:
Raphi Shpitalnik - Junior Member of Macroaxis Editorial BoardWallbridge Mining Technical Indicators
Technical analysis of Wallbridge Mining is useful because it frames whether the current trend still looks durable or is beginning to weaken. This is most useful when investors want to compare trend quality, momentum, and mean-reversion risk before acting.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0067 | |||
| Market Risk Adjusted Performance | -0.01 | |||
| Mean Deviation | 3.06 | |||
| Coefficient Of Variation | -44,463 | |||
| Standard Deviation | 5.86 | |||
| Variance | 34.29 | |||
| Information Ratio | 0.0091 | |||
| Jensen Alpha | 0.0638 | |||
| Total Risk Alpha | 0.518 | |||
| Treynor Ratio | -0.02 | |||
| Maximum Drawdown | 33.33 | |||
| Value At Risk | -10.00 | |||
| Potential Upside | 11.11 | |||
| Skewness | 0.79 | |||
| Kurtosis | 2.83 |
March 27, 2026 Daily Trend Indicators
Technical analysis of Wallbridge Mining is useful because it frames whether the current trend still looks durable or is beginning to weaken. This is most useful when investors want to compare trend quality, momentum, and mean-reversion risk before acting.
| Accumulation Distribution | 0.11 | ||
| Daily Balance Of Power | -1.00 | ||
| Rate Of Daily Change | 0.89 | ||
| Day Median Price | 0.09 | ||
| Day Typical Price | 0.08 | ||
| Price Action Indicator | -0.01 | ||
| Market Facilitation Index | 0.01 |
More Resources for Wallbridge Stock Analysis
Other Information on Investing in Wallbridge Stock
Financial ratios represent how different financial values are linked for Wallbridge Mining. The format ensures financial data remains comparable across time periods.