Woodbrook Group Holdings Stock Market Value
| WDBG Stock | USD 0.06 0.00 0.00% |
| Symbol | Woodbrook |
Woodbrook Group '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 Woodbrook Group's pink sheet 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 Woodbrook Group.
| 12/16/2024 |
| 03/16/2025 |
If you would invest 0.00 in Woodbrook Group on December 16, 2024 and sell it all today you would earn a total of 0.00 from holding Woodbrook Group Holdings or generate 0.0% return on investment in Woodbrook Group over 90 days. Woodbrook Group is related to or competes with OFX Group, Zhong Yang, Netcapital, Magic Empire, and Applied Digital. Woodbrook Group Holdings Inc. provides investment and strategic planning advisory services More
Woodbrook Group 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 Woodbrook Group's pink sheet 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 Woodbrook Group Holdings upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1105 | |||
| Maximum Drawdown | 768.45 |
Woodbrook Group Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Woodbrook Group's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Woodbrook Group's standard deviation. In reality, there are many statistical measures that can use Woodbrook Group historical prices to predict the future Woodbrook Group's volatility.| Risk Adjusted Performance | 0.1051 | |||
| Jensen Alpha | 10.38 | |||
| Total Risk Alpha | 19.86 | |||
| Treynor Ratio | 0.8944 |
Woodbrook Group Holdings Backtested Returns
Woodbrook Group is out of control given 3 months investment horizon. Woodbrook Group Holdings shows Sharpe Ratio of 0.11, which attests that the company had a 0.11 % return per unit of risk over the last 3 months. We have analyzed seventeen different technical indicators, which can help you to evaluate if expected returns of 9.4% are justified by taking the suggested risk. Use Woodbrook Group Holdings Mean Deviation of 20.6, market risk adjusted performance of 0.9044, and Standard Deviation of 84.7 to evaluate company specific risk that cannot be diversified away. Woodbrook Group holds a performance score of 8 on a scale of zero to a hundred. The firm maintains a market beta of 10.34, 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, Woodbrook Group will likely underperform. Use Woodbrook Group Holdings coefficient of variation and the relationship between the information ratio and day median price , to analyze future returns on Woodbrook Group Holdings.
Auto-correlation | 0.33 |
Below average predictability
Woodbrook Group Holdings has below average predictability. Overlapping area represents the amount of predictability between Woodbrook Group time series from 16th of December 2024 to 30th of January 2025 and 30th of January 2025 to 16th of March 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Woodbrook Group Holdings price movement. The serial correlation of 0.33 indicates that nearly 33.0% of current Woodbrook Group price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.33 | |
| Spearman Rank Test | 0.98 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Woodbrook Group Holdings lagged returns against current returns
Autocorrelation, which is Woodbrook Group pink sheet's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Woodbrook Group's pink sheet expected returns. We can calculate the autocorrelation of Woodbrook Group returns to help us make a trade decision. For example, suppose you find that Woodbrook Group has exhibited high autocorrelation historically, and you observe that the pink sheet is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Woodbrook Group regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Woodbrook Group pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Woodbrook Group pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Woodbrook Group pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Woodbrook Group Lagged Returns
When evaluating Woodbrook Group's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Woodbrook Group pink sheet have on its future price. Woodbrook Group autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Woodbrook Group autocorrelation shows the relationship between Woodbrook Group pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Woodbrook Group Holdings.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
Other Information on Investing in Woodbrook Pink Sheet
Woodbrook Group financial ratios help investors to determine whether Woodbrook Pink Sheet 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 Woodbrook with respect to the benefits of owning Woodbrook Group security.