Willow Lane Acquisition Stock Market Value
| WLAC Stock | 10.23 0.01 0.1% |
| Symbol | Willow |
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 Willow Lane. If investors know Willow 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 Willow Lane 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 Willow Lane Acquisition is measured differently than its book value, which is the value of Willow that is recorded on the company's balance sheet. Investors also form their own opinion of Willow Lane's value that differs from its market value or its book value, called intrinsic value, which is Willow Lane'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 Willow Lane's market value can be influenced by many factors that don't directly affect Willow Lane'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 Willow Lane's value and its price as these two are different measures arrived at by different means. Investors typically determine if Willow Lane is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Willow Lane'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.
Willow Lane '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 Willow Lane'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 Willow Lane.
| 04/22/2025 |
| 07/21/2025 |
If you would invest 0.00 in Willow Lane on April 22, 2025 and sell it all today you would earn a total of 0.00 from holding Willow Lane Acquisition or generate 0.0% return on investment in Willow Lane over 90 days. Willow Lane is related to or competes with Vishay Intertechnology, KLA Tencor, STMicroelectronics, Alvotech, Avadel Pharmaceuticals, LENSAR, and Aquestive Therapeutics. More
Willow Lane 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 Willow Lane'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 Willow Lane Acquisition upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (1.30) | |||
| Maximum Drawdown | 0.4917 | |||
| Value At Risk | (0.1) | |||
| Potential Upside | 0.1969 |
Willow Lane Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Willow Lane's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Willow Lane's standard deviation. In reality, there are many statistical measures that can use Willow Lane historical prices to predict the future Willow Lane's volatility.| Risk Adjusted Performance | 0.2362 | |||
| Jensen Alpha | 0.0244 | |||
| Total Risk Alpha | 0.0085 | |||
| Treynor Ratio | (0.96) |
Willow Lane Acquisition Backtested Returns
At this point, Willow Lane is very steady. Willow Lane Acquisition shows Sharpe Ratio of 0.36, which attests that the company had a 0.36 % return per unit of risk over the last 3 months. We have found twenty-one technical indicators for Willow Lane Acquisition, which you can use to evaluate the volatility of the company. Please check out Willow Lane's Market Risk Adjusted Performance of (0.95), mean deviation of 0.0647, and Standard Deviation of 0.0881 to validate if the risk estimate we provide is consistent with the expected return of 0.0314%. Willow Lane has a performance score of 28 on a scale of 0 to 100. The firm maintains a market beta of -0.0223, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Willow Lane are expected to decrease at a much lower rate. During the bear market, Willow Lane is likely to outperform the market. Willow Lane Acquisition right now maintains a risk of 0.0881%. Please check out Willow Lane Acquisition kurtosis, and the relationship between the treynor ratio and day median price , to decide if Willow Lane Acquisition will be following its historical returns.
Auto-correlation | 0.60 |
Good predictability
Willow Lane Acquisition has good predictability. Overlapping area represents the amount of predictability between Willow Lane time series from 22nd of April 2025 to 6th of June 2025 and 6th of June 2025 to 21st 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 Willow Lane Acquisition price movement. The serial correlation of 0.6 indicates that roughly 60.0% of current Willow Lane price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.6 | |
| Spearman Rank Test | 0.74 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Willow Lane Acquisition lagged returns against current returns
Autocorrelation, which is Willow Lane 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 Willow Lane's stock expected returns. We can calculate the autocorrelation of Willow Lane returns to help us make a trade decision. For example, suppose you find that Willow Lane 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 |
Willow Lane 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 Willow Lane stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Willow Lane stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Willow Lane stock over time.
Current vs Lagged Prices |
| Timeline |
Willow Lane Lagged Returns
When evaluating Willow Lane's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Willow Lane stock have on its future price. Willow Lane 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, Willow Lane autocorrelation shows the relationship between Willow Lane stock current value and its past values and can show if there is a momentum factor associated with investing in Willow Lane Acquisition.
Regressed Prices |
| Timeline |
Also Currently Popular
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.When determining whether Willow Lane Acquisition is a strong investment it is important to analyze Willow Lane'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 Willow Lane's future performance. For an informed investment choice regarding Willow Stock, refer to the following important reports:Check out Willow Lane Correlation, Willow Lane Volatility and Willow Lane Alpha and Beta module to complement your research on Willow Lane. You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Willow Lane 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.