Worldline Sa Stock Market Value
| WWLNF Stock | USD 7.94 0.00 0.00% |
| Symbol | Worldline |
Worldline '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 Worldline'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 Worldline.
| 02/12/2025 |
| 03/14/2025 |
If you would invest 0.00 in Worldline on February 12, 2025 and sell it all today you would earn a total of 0.00 from holding Worldline SA or generate 0.0% return on investment in Worldline over 30 days. Worldline is related to or competes with PagSeguro Digital, Dlocal, Endava, Nutanix, Okta, Crowdstrike Holdings, and Cloudflare. Worldline SA provides payments and transactional services to financial institutions, merchants, corporations, and govern... More
Worldline 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 Worldline'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 Worldline SA upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0665 | |||
| Maximum Drawdown | 24.67 |
Worldline Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Worldline's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Worldline's standard deviation. In reality, there are many statistical measures that can use Worldline historical prices to predict the future Worldline's volatility.| Risk Adjusted Performance | 0.0107 | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | 0.3665 | |||
| Treynor Ratio | (0.01) |
Worldline SA Backtested Returns
Worldline SA 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. Worldline SA exposes sixteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Worldline's Mean Deviation of 0.3915, market risk adjusted performance of 0.0019, and Standard Deviation of 2.16 to validate the risk estimate we provide. The firm maintains a market beta of -0.22, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Worldline are expected to decrease at a much lower rate. During the bear market, Worldline is likely to outperform the market. At this point, Worldline SA has a negative expected return of -0.18%. Please make sure to check out Worldline's variance, as well as the relationship between the skewness and day typical price , to decide if Worldline SA performance from the past will be repeated at some point in the near future.
Auto-correlation | 1.00 |
Perfect predictability
Worldline SA has perfect predictability. Overlapping area represents the amount of predictability between Worldline time series from 12th of February 2025 to 27th of February 2025 and 27th of February 2025 to 14th 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 Worldline SA price movement. The serial correlation of 1.0 indicates that 100.0% of current Worldline price fluctuation can be explain by its past prices.
| Correlation Coefficient | 1.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Worldline SA lagged returns against current returns
Autocorrelation, which is Worldline 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 Worldline's pink sheet expected returns. We can calculate the autocorrelation of Worldline returns to help us make a trade decision. For example, suppose you find that Worldline 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 |
Worldline 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 Worldline pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Worldline pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Worldline pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Worldline Lagged Returns
When evaluating Worldline's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Worldline pink sheet have on its future price. Worldline 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, Worldline autocorrelation shows the relationship between Worldline pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Worldline SA.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
Other Information on Investing in Worldline Pink Sheet
Worldline financial ratios help investors to determine whether Worldline 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 Worldline with respect to the benefits of owning Worldline security.