Wm Technology Stock Volatility
| MAPSW Stock | USD 0.01 0.0001 1.41% |
Across the designated horizon, WM Technology continues to post a very high volatility profile. At this stage, WM Technology shows a Sharpe Ratio (Efficiency) of 0.0508, reflecting healthy reward-to-volatility behavior over the last 3 months. We detected 30 technical indicators affecting the current volatility setup.
Sharpe Ratio = 0.0508
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WM Technology (MAPSW) recorded a Market Risk Adjusted Performance of -4.4%, a Risk of 23.12, and a Risk Adjusted Performance of 0.05%. Monthly data indicates WM Technology is positioned around 4% of its historical movement range. In a well-diversified portfolio, overall dispersion would reflect cross-asset dynamics.
Key indicators related to WM Technology's volatility include:90 Days Market Risk | Chance Of Distress | 90 Days Economic Sensitivity |
WM Technology's beta measures how much WM Technology's price moves relative to the broad market. Combined with total volatility, beta helps investors understand whether WM Technology's risk is primarily market-driven or company-specific.
WM Technology Volatility Strategy
Volatility in WM Technology contributes to allocation risk depending on correlation. Current statistical measures show total volatility near 23.12% with a beta coefficient of -0.23, indicating sensitivity relative to the broader market benchmark. Risk-adjusted efficiency, represented by a Sharpe ratio of 0.0508, evaluates return per unit of total risk. An alpha value of 1.01 reflects performance relative to systematic market exposure. Expected return estimates near 1.17% are derived from historical distribution modeling and help frame forward-looking return assumptions within a portfolio context. Revenue outlook adjustments can impact price movement.
Main indicators related to WM Technology's market risk premium analysis include:
Beta -0.23 | Alpha 1.01 | Risk 23.12 | Sharpe Ratio 0.0508 | Expected Return 1.17 |
Moving together with MAPSW Stock
| 0.75 | GDDY | Godaddy | PairCorr |
| 0.63 | GDYN | Grid Dynamics Holdings | PairCorr |
| 0.66 | FCT | Firstwave Cloud Tech | PairCorr |
| 0.73 | PAYS | Paysign | PairCorr |
| 0.61 | SNOW | Snowflake | PairCorr |
| 0.76 | CSAI | Cloudastructure Class | PairCorr |
Moving against MAPSW Stock
WM Technology Sensitivity To Market
WM Technology'sWM Technology relative market sensitivity is quantified by its beta value of -0.23. This regression-derived coefficient reflects systematic risk. Total return variability is about 23.12%.This summary describes how WM Technology has moved rather than why it moved. Standard deviation is near 22.28% and downside deviation is near 12.83%. Stock dispersion can change materially during earnings seasons and macro data releases.
3 Months Beta |Analyze WM Technology Demand TrendCheck current 90 days WM Technology correlation with market (Dow Jones Industrial)WM Technology Downside Risk
Standard deviation of MAPSW is a key measure of price volatility, reflecting the average daily deviation from the mean over the selected time period. High standard deviation means higher volatility; low standard deviation means stability.
Standard Deviation | 23.12 |
For investors in WM Technology, understanding the difference between standard deviation and downside deviation is important. Standard deviation measures total volatility; downside deviation measures only the loss risk in WM Technology's returns. WM Technology (MAPSW) recorded a Downside Deviation of 12.83, a Downside Variance of 164.63, and a Maximum Drawdown of 153.08.
WM Technology Stock Volatility Analysis
Analyzing WM Technology volatility is essential for any investor seeking to manage risk exposure effectively. Sharp swings in WM Technology's stock price during volatile periods can trigger margin calls or forced exits.
Transformation |
The output start index for this execution was zero with a total number of output elements of sixty-one. WM Technology Average Price is the average of the sum of open, high, low and close daily prices of a bar. It can be used to smooth an indicator that normally takes just the closing price as input.
WM Technology Projected Return Density Against Market
Assuming the 90 days horizon WM Technology has a beta of -0.227 . This indicates as returns on the benchmark increase, returns on holding WM Technology are expected to decrease at a much lower rate. During a bear market, however, WM Technology is likely to outperform the market.WM Technology remains sensitive to broader stock market conditions in addition to company or sector-specific developments. Portfolio diversification mitigates only part of this exposure. WM Technology (MAPSW) recorded a Downside Deviation of 12.83, a Mean Deviation of 11.11, and a Semi Deviation of 10.98.
Predicted Return Density |
| Returns |
What Drives a WM Technology Price Volatility?
Several factors can influence a stock's market volatility:Industry
Specific events can influence volatility within a particular industry. For instance, a significant weather upheaval in a crucial oil-production site may cause oil prices to increase in the oil sector. The direct result will be the rise in the stock price of oil distribution companies. Similarly, any government regulation in a specific industry could negatively influence stock prices due to increased regulations on compliance that may impact the company's future earnings and growth.Political and Economic environment
When governments make significant decisions regarding trade agreements, policies, and legislation regarding specific industries, they will influence stock prices. Everything from speeches to elections may influence investors, who can directly influence the stock prices in any particular industry. The prevailing economic situation also plays a significant role in stock prices. When the economy is doing well, investors will have a positive reaction and hence, better stock prices and vice versa.The Company's Performance
Sometimes volatility will only affect an individual company. For example, a revolutionary product launch or strong earnings report may attract investor attention to the company. This positive attention may impact the company's stock price. In contrast, product recalls and data breaches may negatively influence a company's stock prices.WM Technology Stock Risk Measures
Assuming the 90 days horizon the coefficient of variation of WM Technology is 1968.63. The daily returns are distributed with a variance of 534.46 and standard deviation of 23.12. The mean deviation of WM Technology is currently at 11.29. For similar time horizon, the selected benchmark (Dow Jones Industrial) has volatility of 0.78
α | Alpha over Dow Jones | 1.01 | |
β | Beta against Dow Jones | -0.227 | |
σ | Overall volatility | 23.12 | |
Ir | Information ratio | 0.05 |
WM Technology Stock Return Volatility
WM Technology historical daily return volatility represents how much of WM Technology stock's daily returns swing around its mean - it is a statistical measure of its dispersion of returns. The venture shows 23.1183% volatility of returns over 90 . By contrast, Dow Jones Industrial accepts 0.7925% volatility on return distribution over the 90 days horizon. Performance |
| Timeline |
Related Correlations Analysis
Correlation Matchups
Over a given time period, the two securities move together when the Correlation Coefficient is positive. Conversely, the two assets move in opposite directions when the Correlation Coefficient is negative. Determining your positions' relationship to each other is valuable for analyzing and projecting your portfolio's future expected return and risk.High positive correlations
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Risk-Adjusted Indicators
There is a big difference between MAPSW Stock performing well and WM Technology Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze WM Technology's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| FRGT | 5.05 | -1.49 | 0.00 | -0.74 | 0.00 | 9.52 | 31.86 | |||
| TAOP | 4.92 | -0.40 | 0.00 | 1.75 | 0.00 | 11.26 | 51.37 | |||
| TRUG | 6.20 | -0.54 | 0.00 | -1.34 | 0.00 | 21.62 | 44.16 | |||
| AUUD | 5.14 | -0.38 | 0.00 | -2.93 | 0.00 | 19.39 | 47.43 | |||
| TGL | 12.24 | 1.56 | 0.12 | 0.80 | 11.77 | 14.68 | 316.34 | |||
| WLDS | 3.40 | -1.25 | 0.00 | -0.71 | 0.00 | 7.87 | 22.12 | |||
| WALD | 3.13 | -0.55 | 0.00 | -0.73 | 0.00 | 6.92 | 21.63 | |||
| AMOD | 6.42 | -0.19 | 0.00 | 0.17 | 0.00 | 13.58 | 47.72 | |||
| OLB | 10.79 | 1.61 | 0.16 | 0.43 | 9.18 | 10.96 | 290.89 | |||
| YAAS | 3.55 | -0.17 | 0.00 | -0.23 | 0.00 | 5.47 | 53.68 |
WM Technology Volatility and Position Sizing
Volatility for WM Technology measures return dispersion and uncertainty over time. Return variability informs risk budgeting and diversification impact. The evaluation considers diversification impact when WM Technology is incorporated into a multi-asset framework.
Methodology
Unless otherwise specified, financial data for WM Technology is derived from periodic company reporting (annual and quarterly where available). Asset-level metrics are computed daily by Macroaxis LLC and refreshed regularly based on asset type. MAPSW (USA Stocks:MAPSW) prices are typically delayed by approximately 20 minutes from primary exchanges for listed equities. Data may be delayed depending on reporting sources and market conventions Volatility figures, standard deviation, and downside-risk estimates on this page are derived from historical return distributions.
Assumptions
Our reporting uses public filings and market reference sources and institutional disclosures from U.S. Securities and Exchange Commission (SEC) via EDGAR. Normalization procedures may introduce minor timing offsets. All analytics are generated using standardized, rules-based models designed to promote consistency and comparability across instruments. Model assumptions, reference parameters, and selected computational inputs are available in the Model Inputs section. If you have questions about our data sources or methodology, please contact Macroaxis Support.Analyst Sources
WM Technology may have analyst coverage included in Macroaxis-derived consensus inputs when available. Updates may occur throughout the day.
WM Technology Investment Opportunity
Measured over the selected horizon, WM Technology carries roughly 29.27 times the return volatility of Dow Jones Industrial. That added volatility may be acceptable only if the position is expected to deliver stronger return efficiency or diversification value.You can use WM Technology to enhance the returns of your portfolios. This move summary looks at how the current session may translate into a basic near-term setup. It works best as a directional cue rather than as a standalone forecast. a large bullish trend. Check odds of WM Technology to be traded at $0.0079 in 90 days.Excellent diversification
Across the chosen horizon, MAPSW and DJI show a correlation of -0.61 and fall into the Excellent diversification bucket. In portfolio terms, the overlap visualization shows how much shared movement remains after both positions are combined.
WM Technology Additional Risk Indicators
Risk analysis around WM Technology becomes more useful when investors review secondary indicators that can confirm, refine, or challenge the basic volatility picture. Used correctly, these measures can support both standalone risk assessment and portfolio-level hedging decisions.
| Risk Adjusted Performance | 0.0451 | |||
| Market Risk Adjusted Performance | -4.43 | |||
| Mean Deviation | 11.11 | |||
| Semi Deviation | 10.98 | |||
| Downside Deviation | 12.83 | |||
| Coefficient Of Variation | 2187.92 | |||
| Standard Deviation | 22.28 |
WM Technology Suggested Diversification Pairs
Pair trading with WM Technology can help investors hedge some company-specific exposure by balancing a long view with an offsetting position. The key question is whether the second leg adds real hedge value instead of just creating a more complex version of the same risk.
| Visa vs. WM Technology | ||
| Dupont De vs. WM Technology | ||
| Citigroup vs. WM Technology | ||
| Ford vs. WM Technology | ||
| Salesforce vs. WM Technology | ||
The effect of pair diversification on risk is to reduce it, but we should note this doesn't apply to all risk types. When we trade pairs against WM Technology as a counterpart, there is always some inherent risk that will never be diversified away no matter what. This volatility limits the effect of tactical diversification using pair trading. WM Technology's systematic risk is the inherent uncertainty of the entire market, and therefore cannot be mitigated even by pair-trading it against the equity that is not highly correlated to it. On the other hand, WM Technology's unsystematic risk describes the types of risk that we can protect against, at least to some degree, by selecting a matching pair that is not perfectly correlated to WM Technology.
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