Wf Holding Limited Stock Market Value
| WFF Stock | 1.14 0.03 2.56% |
| Symbol | WFF |
WF Holding Limited Price To Book Ratio
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.
WF Holding '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 WF Holding'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 WF Holding.
| 04/21/2025 |
| 07/20/2025 |
If you would invest 0.00 in WF Holding on April 21, 2025 and sell it all today you would earn a total of 0.00 from holding WF Holding Limited or generate 0.0% return on investment in WF Holding over 90 days. WF Holding is related to or competes with Cleanaway Waste, Verde Clean, Lion One, and Eldorado Gold. WF Holding is entity of United States. It is traded as Stock on NASDAQ exchange. More
WF Holding 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 WF Holding'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 WF Holding Limited upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.12) | |||
| Maximum Drawdown | 71.84 | |||
| Value At Risk | (15.54) | |||
| Potential Upside | 14.29 |
WF Holding Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for WF Holding's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as WF Holding's standard deviation. In reality, there are many statistical measures that can use WF Holding historical prices to predict the future WF Holding's volatility.| Risk Adjusted Performance | (0.09) | |||
| Jensen Alpha | (1.10) | |||
| Total Risk Alpha | (2.58) | |||
| Treynor Ratio | 10.87 |
WF Holding Limited Backtested Returns
WF Holding Limited retains Efficiency (Sharpe Ratio) of -0.12, which attests that the company had a -0.12 % return per unit of price deviation over the last 3 months. WF Holding exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out WF Holding's market risk adjusted performance of 10.88, and Information Ratio of (0.12) to validate the risk estimate we provide. The firm owns a Beta (Systematic Risk) of -0.1, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning WF Holding are expected to decrease at a much lower rate. During the bear market, WF Holding is likely to outperform the market. At this point, WF Holding Limited has a negative expected return of -1.24%. Please make sure to check out WF Holding's standard deviation, kurtosis, period momentum indicator, as well as the relationship between the maximum drawdown and day median price , to decide if WF Holding Limited performance from the past will be repeated sooner or later.
Auto-correlation | -0.87 |
Excellent reverse predictability
WF Holding Limited has excellent reverse predictability. Overlapping area represents the amount of predictability between WF Holding 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 WF Holding Limited price movement. The serial correlation of -0.87 indicates that approximately 87.0% of current WF Holding price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.87 | |
| Spearman Rank Test | -0.77 | |
| Residual Average | 0.0 | |
| Price Variance | 5.59 |
WF Holding Limited lagged returns against current returns
Autocorrelation, which is WF Holding 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 WF Holding's stock expected returns. We can calculate the autocorrelation of WF Holding returns to help us make a trade decision. For example, suppose you find that WF Holding 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 |
WF Holding 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 WF Holding stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if WF Holding stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in WF Holding stock over time.
Current vs Lagged Prices |
| Timeline |
WF Holding Lagged Returns
When evaluating WF Holding's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of WF Holding stock have on its future price. WF Holding 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, WF Holding autocorrelation shows the relationship between WF Holding stock current value and its past values and can show if there is a momentum factor associated with investing in WF Holding Limited.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
When determining whether WF Holding Limited is a strong investment it is important to analyze WF Holding's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact WF Holding's future performance. For an informed investment choice regarding WFF Stock, refer to the following important reports:Check out WF Holding Correlation, WF Holding Volatility and WF Holding Alpha and Beta module to complement your research on WF Holding. You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
WF Holding technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.