Winland Holdings Stock Market Value
| WELX Stock | USD 3.48 0.01 0.29% |
| Symbol | Winland |
Winland Holdings '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 Winland Holdings' 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 Winland Holdings.
| 08/28/2025 |
| 11/26/2025 |
If you would invest 0.00 in Winland Holdings on August 28, 2025 and sell it all today you would earn a total of 0.00 from holding Winland Holdings or generate 0.0% return on investment in Winland Holdings over 90 days. Winland Holdings is related to or competes with Evolution Gaming, Sharplink Gaming, Games Workshop, Gaming Realms, North American, and Australian Agricultural. Winland Holdings Corporation, through its subsidiaries, provides critical condition monitoring devices to the security i... More
Winland Holdings 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 Winland Holdings' 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 Winland Holdings upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.15) | |||
| Maximum Drawdown | 14.05 | |||
| Value At Risk | (5.65) | |||
| Potential Upside | 7.23 |
Winland Holdings Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Winland Holdings' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Winland Holdings' standard deviation. In reality, there are many statistical measures that can use Winland Holdings historical prices to predict the future Winland Holdings' volatility.| Risk Adjusted Performance | (0.08) | |||
| Jensen Alpha | (0.44) | |||
| Total Risk Alpha | (0.66) | |||
| Treynor Ratio | (0.78) |
Winland Holdings Backtested Returns
Winland Holdings shows Sharpe Ratio of -0.13, which attests that the company had a -0.13 % return per unit of risk over the last 3 months. Winland Holdings exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Winland Holdings' Market Risk Adjusted Performance of (0.77), standard deviation of 3.19, and Mean Deviation of 2.36 to validate the risk estimate we provide. The firm maintains a market beta of 0.53, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Winland Holdings' returns are expected to increase less than the market. However, during the bear market, the loss of holding Winland Holdings is expected to be smaller as well. At this point, Winland Holdings has a negative expected return of -0.41%. Please make sure to check out Winland Holdings' total risk alpha, daily balance of power, as well as the relationship between the Daily Balance Of Power and relative strength index , to decide if Winland Holdings performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.78 |
Good predictability
Winland Holdings has good predictability. Overlapping area represents the amount of predictability between Winland Holdings time series from 28th of August 2025 to 12th of October 2025 and 12th of October 2025 to 26th of November 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 Winland Holdings price movement. The serial correlation of 0.78 indicates that around 78.0% of current Winland Holdings price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.78 | |
| Spearman Rank Test | 0.72 | |
| Residual Average | 0.0 | |
| Price Variance | 0.06 |
Winland Holdings lagged returns against current returns
Autocorrelation, which is Winland Holdings 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 Winland Holdings' pink sheet expected returns. We can calculate the autocorrelation of Winland Holdings returns to help us make a trade decision. For example, suppose you find that Winland Holdings 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 |
Winland Holdings 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 Winland Holdings pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Winland Holdings pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Winland Holdings pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Winland Holdings Lagged Returns
When evaluating Winland Holdings' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Winland Holdings pink sheet have on its future price. Winland Holdings 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, Winland Holdings autocorrelation shows the relationship between Winland Holdings pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Winland Holdings.
Regressed Prices |
| Timeline |
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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 Winland Pink Sheet Analysis
When running Winland Holdings' price analysis, check to measure Winland Holdings' 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 Winland Holdings is operating at the current time. Most of Winland Holdings' value examination focuses on studying past and present price action to predict the probability of Winland Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Winland Holdings' price. Additionally, you may evaluate how the addition of Winland Holdings to your portfolios can decrease your overall portfolio volatility.