Wh Group Limited Stock Market Value

WHGRF Stock  USD 0.79  0.00  0.00%   
WH Group's market value is the price at which a share of WH Group trades on a public exchange. It measures the collective expectations of WH Group Limited investors about its performance. WH Group is trading at 0.79 as of the 5th of December 2024. This is a No Change since the beginning of the trading day. The stock's lowest day price was 0.79.
With this module, you can estimate the performance of a buy and hold strategy of WH Group Limited and determine expected loss or profit from investing in WH Group over a given investment horizon. Check out WH Group Correlation, WH Group Volatility and WH Group Alpha and Beta module to complement your research on WH Group.
Symbol

Please note, there is a significant difference between WH Group's value and its price as these two are different measures arrived at by different means. Investors typically determine if WH Group is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, WH Group's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

WH 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 WH 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 WH Group.
0.00
11/05/2024
No Change 0.00  0.0 
In 31 days
12/05/2024
0.00
If you would invest  0.00  in WH Group on November 5, 2024 and sell it all today you would earn a total of 0.00 from holding WH Group Limited or generate 0.0% return on investment in WH Group over 30 days. WH Group is related to or competes with Premier Foods, Aryzta AG, China Feihe, and BG Foods. WH Group Limited, an investment holding company, engages in the production, wholesale, and retail sale of meat products ... More

WH 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 WH 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 WH Group Limited upside and downside potential and time the market with a certain degree of confidence.

WH Group Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for WH Group's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as WH Group's standard deviation. In reality, there are many statistical measures that can use WH Group historical prices to predict the future WH Group's volatility.
Hype
Prediction
LowEstimatedHigh
0.040.792.00
Details
Intrinsic
Valuation
LowRealHigh
0.030.661.87
Details
Naive
Forecast
LowNextHigh
0.020.792.00
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.770.790.81
Details

WH Group Limited Backtested Returns

WH Group appears to be very risky, given 3 months investment horizon. WH Group Limited retains Efficiency (Sharpe Ratio) of 0.2, which attests that the company had a 0.2% return per unit of price deviation over the last 3 months. We have found eighteen technical indicators for WH Group, which you can use to evaluate the volatility of the company. Please utilize WH Group's information ratio of 0.0738, and Market Risk Adjusted Performance of (1.40) to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, WH Group holds a performance score of 15. The firm owns a Beta (Systematic Risk) of -0.16, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning WH Group are expected to decrease at a much lower rate. During the bear market, WH Group is likely to outperform the market. Please check WH Group's standard deviation, as well as the relationship between the maximum drawdown and rate of daily change , to make a quick decision on whether WH Group's current price history will revert.

Auto-correlation

    
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No correlation between past and present

WH Group Limited has no correlation between past and present. Overlapping area represents the amount of predictability between WH Group time series from 5th of November 2024 to 20th of November 2024 and 20th of November 2024 to 5th of December 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of WH Group Limited price movement. The serial correlation of 0.0 indicates that just 0.0% of current WH Group price fluctuation can be explain by its past prices.
Correlation Coefficient0.0
Spearman Rank Test-0.13
Residual Average0.0
Price Variance0.0

WH Group Limited lagged returns against current returns

Autocorrelation, which is WH 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 WH Group's pink sheet expected returns. We can calculate the autocorrelation of WH Group returns to help us make a trade decision. For example, suppose you find that WH 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  

WH 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 WH Group pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if WH 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 WH Group pink sheet over time.
   Current vs Lagged Prices   
       Timeline  

WH Group Lagged Returns

When evaluating WH Group's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of WH Group pink sheet have on its future price. WH 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, WH Group autocorrelation shows the relationship between WH Group pink sheet current value and its past values and can show if there is a momentum factor associated with investing in WH Group Limited.
   Regressed Prices   
       Timeline  

Currently Active Assets on Macroaxis

Other Information on Investing in WHGRF Pink Sheet

WH Group financial ratios help investors to determine whether WHGRF 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 WHGRF with respect to the benefits of owning WH Group security.