White Pearl's market value is the price at which a share of White Pearl trades on a public exchange. It measures the collective expectations of White Pearl Technology investors about its performance. White Pearl is trading at 6.86 as of the 19th of March 2025, a 1.15 percent decrease since the beginning of the trading day. The stock's open price was 6.94. With this module, you can estimate the performance of a buy and hold strategy of White Pearl Technology and determine expected loss or profit from investing in White Pearl over a given investment horizon. Check out Your Current Watchlist to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Symbol
White
White Pearl '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 White Pearl's stock 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 White Pearl.
0.00
12/19/2024
No Change 0.00
0.0
In 2 months and 31 days
03/19/2025
0.00
If you would invest 0.00 in White Pearl on December 19, 2024 and sell it all today you would earn a total of 0.00 from holding White Pearl Technology or generate 0.0% return on investment in White Pearl over 90 days.
White Pearl 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 White Pearl's stock 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 White Pearl Technology upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for White Pearl's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as White Pearl's standard deviation. In reality, there are many statistical measures that can use White Pearl historical prices to predict the future White Pearl's volatility.
White Pearl appears to be slightly risky, given 3 months investment horizon. White Pearl Technology shows Sharpe Ratio of 0.0689, which attests that the company had a 0.0689 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for White Pearl Technology, which you can use to evaluate the volatility of the company. Please utilize White Pearl's Downside Deviation of 2.71, market risk adjusted performance of 0.3319, and Mean Deviation of 2.74 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, White Pearl holds a performance score of 5. The firm maintains a market beta of 0.96, which attests to possible diversification benefits within a given portfolio. White Pearl returns are very sensitive to returns on the market. As the market goes up or down, White Pearl is expected to follow. Please check White Pearl's total risk alpha, treynor ratio, and the relationship between the jensen alpha and sortino ratio , to make a quick decision on whether White Pearl's historical returns will revert.
Auto-correlation
-0.59
Good reverse predictability
White Pearl Technology has good reverse predictability. Overlapping area represents the amount of predictability between White Pearl time series from 19th of December 2024 to 2nd of February 2025 and 2nd of February 2025 to 19th 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 White Pearl Technology price movement. The serial correlation of -0.59 indicates that roughly 59.0% of current White Pearl price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.59
Spearman Rank Test
-0.4
Residual Average
0.0
Price Variance
0.24
White Pearl Technology lagged returns against current returns
Autocorrelation, which is White Pearl stock'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 White Pearl's stock expected returns. We can calculate the autocorrelation of White Pearl returns to help us make a trade decision. For example, suppose you find that White Pearl has exhibited high autocorrelation historically, and you observe that the stock 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
White Pearl 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 White Pearl stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if White Pearl stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in White Pearl stock over time.
Current vs Lagged Prices
Timeline
White Pearl Lagged Returns
When evaluating White Pearl's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of White Pearl stock have on its future price. White Pearl 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, White Pearl autocorrelation shows the relationship between White Pearl stock current value and its past values and can show if there is a momentum factor associated with investing in White Pearl Technology.
Regressed Prices
Timeline
Thematic Opportunities
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