Waton Financial Limited Stock Market Value
| WTF Stock | 3.45 0.19 5.22% |
| Symbol | Waton |
Can Stock industry sustain growth momentum? Does Waton have expansion opportunities? Factors like these will boost the valuation of Waton Financial. Anticipated expansion of Waton directly elevates investor willingness to pay premium valuations. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Waton Financial demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
The market value of Waton Financial is measured differently than its book value, which is the value of Waton that is recorded on the company's balance sheet. Investors also form their own opinion of Waton Financial's value that differs from its market value or its book value, called intrinsic value, which is Waton Financial's true underlying value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Because Waton Financial's market value can be influenced by many factors that don't directly affect Waton Financial'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 Waton Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if Waton Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Waton Financial's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Waton Financial '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 Waton Financial'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 Waton Financial.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in Waton Financial on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding Waton Financial Limited or generate 0.0% return on investment in Waton Financial over 90 days. Waton Financial is related to or competes with TON Strategy, SuRo Capital, Chicago Atlantic, Mount Logan, Newtek Business, Triplepoint Venture, and Horizon Technology. More
Waton Financial 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 Waton Financial'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 Waton Financial Limited upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.09) | |||
| Maximum Drawdown | 31.36 | |||
| Value At Risk | (12.23) | |||
| Potential Upside | 9.57 |
Waton Financial Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Waton Financial's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Waton Financial's standard deviation. In reality, there are many statistical measures that can use Waton Financial historical prices to predict the future Waton Financial's volatility.| Risk Adjusted Performance | (0.05) | |||
| Jensen Alpha | (0.48) | |||
| Total Risk Alpha | (0.92) | |||
| Treynor Ratio | (12.67) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Waton Financial's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Waton Financial January 29, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
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| Price Transform | ||
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| Risk Adjusted Performance | (0.05) | |||
| Market Risk Adjusted Performance | (12.66) | |||
| Mean Deviation | 4.5 | |||
| Coefficient Of Variation | (1,328) | |||
| Standard Deviation | 6.26 | |||
| Variance | 39.19 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | (0.48) | |||
| Total Risk Alpha | (0.92) | |||
| Treynor Ratio | (12.67) | |||
| Maximum Drawdown | 31.36 | |||
| Value At Risk | (12.23) | |||
| Potential Upside | 9.57 | |||
| Skewness | (0.83) | |||
| Kurtosis | 1.97 |
Waton Financial Backtested Returns
Waton Financial shows Sharpe Ratio of -0.0753, which attests that the company had a -0.0753 % return per unit of risk over the last 3 months. Waton Financial exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Waton Financial's Mean Deviation of 4.5, market risk adjusted performance of (12.66), and Standard Deviation of 6.26 to validate the risk estimate we provide. The firm maintains a market beta of 0.038, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Waton Financial's returns are expected to increase less than the market. However, during the bear market, the loss of holding Waton Financial is expected to be smaller as well. At this point, Waton Financial has a negative expected return of -0.47%. Please make sure to check out Waton Financial's value at risk, daily balance of power, as well as the relationship between the Daily Balance Of Power and period momentum indicator , to decide if Waton Financial performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.68 |
Very good reverse predictability
Waton Financial Limited has very good reverse predictability. Overlapping area represents the amount of predictability between Waton Financial time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Waton Financial price movement. The serial correlation of -0.68 indicates that around 68.0% of current Waton Financial price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.68 | |
| Spearman Rank Test | -0.62 | |
| Residual Average | 0.0 | |
| Price Variance | 0.03 |
Currently Active Assets on Macroaxis
When determining whether Waton Financial is a strong investment it is important to analyze Waton Financial'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 Waton Financial's future performance. For an informed investment choice regarding Waton Stock, refer to the following important reports:Check out Waton Financial Correlation, Waton Financial Volatility and Waton Financial Performance module to complement your research on Waton Financial. You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
Waton Financial 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.