Wf Holding Limited Stock Probability of Future Stock Price Finishing Over 11.80
| WFF Stock | 1.14 0.03 2.56% |
WF Holding Target Price Odds to finish over 11.80
The tendency of WFF Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move over 11.80 or more in 90 days |
| 1.14 | 90 days | 11.80 | near 1 |
Based on a normal probability distribution, the odds of WF Holding to move over 11.80 or more in 90 days from now is near 1 (This WF Holding Limited probability density function shows the probability of WFF Stock to fall within a particular range of prices over 90 days) . Probability of WF Holding Limited price to stay between its current price of 1.14 and 11.80 at the end of the 90-day period is roughly 96.0 .
Considering the 90-day investment horizon WF Holding Limited has a beta of -1.65. This entails as returns on its benchmark rise, returns on holding WF Holding Limited are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, WF Holding is expected to outperform its benchmark. Additionally WF Holding Limited has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. WF Holding Price Density |
| Price |
Predictive Modules for WF Holding
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as WF Holding Limited. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.WF Holding Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. WF Holding is not an exception. The market had few large corrections towards the WF Holding's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold WF Holding Limited, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of WF Holding within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.89 | |
β | Beta against Dow Jones | -1.65 | |
σ | Overall volatility | 1.68 | |
Ir | Information ratio | -0.12 |
WF Holding Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of WF Holding for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for WF Holding Limited can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| WF Holding Limited generated a negative expected return over the last 90 days | |
| WF Holding Limited has high historical volatility and very poor performance | |
| WF Holding Limited may become a speculative penny stock | |
| About 68.0% of the company outstanding shares are owned by insiders | |
| Latest headline from news.google.com: Why Did WF Holding Plunge 12.02 - AInvest |
WF Holding Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of WFF Stock often depends not only on the future outlook of the current and potential WF Holding's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. WF Holding's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 24.9 M | |
| Cash And Short Term Investments | 1.1 M |
WF Holding Technical Analysis
WF Holding's future price can be derived by breaking down and analyzing its technical indicators over time. WFF Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of WF Holding Limited. In general, you should focus on analyzing WFF Stock price patterns and their correlations with different microeconomic environments and drivers.
WF Holding Predictive Forecast Models
WF Holding's time-series forecasting models is one of many WF Holding's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary WF Holding's historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.
Things to note about WF Holding Limited
Checking the ongoing alerts about WF Holding for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for WF Holding Limited help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| WF Holding Limited generated a negative expected return over the last 90 days | |
| WF Holding Limited has high historical volatility and very poor performance | |
| WF Holding Limited may become a speculative penny stock | |
| About 68.0% of the company outstanding shares are owned by insiders | |
| Latest headline from news.google.com: Why Did WF Holding Plunge 12.02 - AInvest |
Check out WF Holding Backtesting, WF Holding Valuation, WF Holding Correlation, WF Holding Hype Analysis, WF Holding Volatility, WF Holding History as well as WF Holding Performance. You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
Is Industrial Machinery & Supplies & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of WF Holding. If investors know WFF will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about WF Holding listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of WF Holding Limited is measured differently than its book value, which is the value of WFF that is recorded on the company's balance sheet. Investors also form their own opinion of WF Holding's value that differs from its market value or its book value, called intrinsic value, which is WF Holding's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because WF Holding's market value can be influenced by many factors that don't directly affect WF Holding's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between WF Holding's value and its price as these two are different measures arrived at by different means. Investors typically determine if WF Holding is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, WF Holding'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.