Webull Warrants Stock Market Value
| BULLW Stock | 7.30 1.42 24.15% |
| Symbol | Webull |
Webull Warrants Price To Book Ratio
Is Trading 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 Webull Warrants. If investors know Webull 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 Webull Warrants 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 Webull Warrants is measured differently than its book value, which is the value of Webull that is recorded on the company's balance sheet. Investors also form their own opinion of Webull Warrants' value that differs from its market value or its book value, called intrinsic value, which is Webull Warrants' 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 Webull Warrants' market value can be influenced by many factors that don't directly affect Webull Warrants' 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 Webull Warrants' value and its price as these two are different measures arrived at by different means. Investors typically determine if Webull Warrants is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Webull Warrants' 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.
Webull Warrants '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 Webull Warrants' 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 Webull Warrants.
| 04/21/2025 |
| 07/20/2025 |
If you would invest 0.00 in Webull Warrants on April 21, 2025 and sell it all today you would earn a total of 0.00 from holding Webull Warrants or generate 0.0% return on investment in Webull Warrants over 90 days. Webull Warrants is related to or competes with Ambev SA, Mesa Air, Singapore Airlines, Boston Beer, American Airlines, Global Crossing, and Turning Point. Webull Warrants is entity of United States More
Webull Warrants 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 Webull Warrants' 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 Webull Warrants upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 9.88 | |||
| Information Ratio | 0.1789 | |||
| Maximum Drawdown | 76.91 | |||
| Value At Risk | (15.70) | |||
| Potential Upside | 24.15 |
Webull Warrants Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Webull Warrants' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Webull Warrants' standard deviation. In reality, there are many statistical measures that can use Webull Warrants historical prices to predict the future Webull Warrants' volatility.| Risk Adjusted Performance | 0.1864 | |||
| Jensen Alpha | 2.23 | |||
| Total Risk Alpha | 0.6455 | |||
| Sortino Ratio | 0.2395 | |||
| Treynor Ratio | 1.22 |
Webull Warrants Backtested Returns
Webull Warrants is very risky given 3 months investment horizon. Webull Warrants shows Sharpe Ratio of 0.23, which attests that the company had a 0.23 % return per unit of risk over the last 3 months. We were able to break down and interpolate thirty different technical indicators, which can help you to evaluate if expected returns of 2.95% are justified by taking the suggested risk. Use Webull Warrants Mean Deviation of 9.93, downside deviation of 9.88, and Market Risk Adjusted Performance of 1.23 to evaluate company specific risk that cannot be diversified away. Webull Warrants holds a performance score of 17 on a scale of zero to a hundred. The firm maintains a market beta of 2.05, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Webull Warrants will likely underperform. Use Webull Warrants value at risk, and the relationship between the standard deviation and kurtosis , to analyze future returns on Webull Warrants.
Auto-correlation | 0.31 |
Below average predictability
Webull Warrants has below average predictability. Overlapping area represents the amount of predictability between Webull Warrants time series from 21st of April 2025 to 5th of June 2025 and 5th of June 2025 to 20th of July 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 Webull Warrants price movement. The serial correlation of 0.31 indicates that nearly 31.0% of current Webull Warrants price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.31 | |
| Spearman Rank Test | 0.69 | |
| Residual Average | 0.0 | |
| Price Variance | 1.21 |
Webull Warrants lagged returns against current returns
Autocorrelation, which is Webull Warrants 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 Webull Warrants' stock expected returns. We can calculate the autocorrelation of Webull Warrants returns to help us make a trade decision. For example, suppose you find that Webull Warrants 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 |
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Webull Warrants 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 Webull Warrants stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Webull Warrants stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Webull Warrants stock over time.
Current vs Lagged Prices |
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Webull Warrants Lagged Returns
When evaluating Webull Warrants' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Webull Warrants stock have on its future price. Webull Warrants 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, Webull Warrants autocorrelation shows the relationship between Webull Warrants stock current value and its past values and can show if there is a momentum factor associated with investing in Webull Warrants.
Regressed Prices |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Webull Stock Analysis
When running Webull Warrants' price analysis, check to measure Webull Warrants' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Webull Warrants is operating at the current time. Most of Webull Warrants' value examination focuses on studying past and present price action to predict the probability of Webull Warrants' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Webull Warrants' price. Additionally, you may evaluate how the addition of Webull Warrants to your portfolios can decrease your overall portfolio volatility.