Wildpack Beverage Stock Market Value
| WLDPF Stock | USD 0.01 0 17.35% |
| Symbol | Wildpack |
Wildpack Beverage '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 Wildpack Beverage'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 Wildpack Beverage.
| 12/15/2022 |
| 12/04/2024 |
If you would invest 0.00 in Wildpack Beverage on December 15, 2022 and sell it all today you would earn a total of 0.00 from holding Wildpack Beverage or generate 0.0% return on investment in Wildpack Beverage over 720 days. Wildpack Beverage is related to or competes with Cintas, Thomson Reuters, Global Payments, RB Global, and Sodexo PK. Wildpack Beverage Inc. engages in can filling and decorating business More
Wildpack Beverage 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 Wildpack Beverage'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 Wildpack Beverage upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 35.32 | |||
| Information Ratio | 0.1181 | |||
| Maximum Drawdown | 305.23 | |||
| Value At Risk | (19.09) | |||
| Potential Upside | 17.35 |
Wildpack Beverage Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Wildpack Beverage's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Wildpack Beverage's standard deviation. In reality, there are many statistical measures that can use Wildpack Beverage historical prices to predict the future Wildpack Beverage's volatility.| Risk Adjusted Performance | 0.1022 | |||
| Jensen Alpha | 4.93 | |||
| Total Risk Alpha | (0.55) | |||
| Sortino Ratio | 0.1266 | |||
| Treynor Ratio | (1.35) |
Wildpack Beverage Backtested Returns
Wildpack Beverage is out of control given 3 months investment horizon. Wildpack Beverage shows Sharpe Ratio of 0.12, which attests that the company had a 0.12% return per unit of risk over the last 3 months. We were able to interpolate data for twenty-eight different technical indicators, which can help you to evaluate if expected returns of 4.75% are justified by taking the suggested risk. Use Wildpack Beverage Mean Deviation of 14.52, downside deviation of 35.32, and Market Risk Adjusted Performance of (1.34) to evaluate company specific risk that cannot be diversified away. Wildpack Beverage holds a performance score of 9 on a scale of zero to a hundred. The firm maintains a market beta of -3.38, which attests to a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Wildpack Beverage are expected to decrease by larger amounts. On the other hand, during market turmoil, Wildpack Beverage is expected to outperform it. Use Wildpack Beverage treynor ratio and the relationship between the downside variance and day typical price , to analyze future returns on Wildpack Beverage.
Auto-correlation | 0.18 |
Very weak predictability
Wildpack Beverage has very weak predictability. Overlapping area represents the amount of predictability between Wildpack Beverage time series from 15th of December 2022 to 10th of December 2023 and 10th of December 2023 to 4th 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 Wildpack Beverage price movement. The serial correlation of 0.18 indicates that over 18.0% of current Wildpack Beverage price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.18 | |
| Spearman Rank Test | -0.14 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Wildpack Beverage lagged returns against current returns
Autocorrelation, which is Wildpack Beverage 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 Wildpack Beverage's pink sheet expected returns. We can calculate the autocorrelation of Wildpack Beverage returns to help us make a trade decision. For example, suppose you find that Wildpack Beverage 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 |
Wildpack Beverage 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 Wildpack Beverage pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Wildpack Beverage pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Wildpack Beverage pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Wildpack Beverage Lagged Returns
When evaluating Wildpack Beverage's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Wildpack Beverage pink sheet have on its future price. Wildpack Beverage 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, Wildpack Beverage autocorrelation shows the relationship between Wildpack Beverage pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Wildpack Beverage.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
Other Information on Investing in Wildpack Pink Sheet
Wildpack Beverage financial ratios help investors to determine whether Wildpack 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 Wildpack with respect to the benefits of owning Wildpack Beverage security.