Wuxi Apptec Co Stock Market Value
| WUXAY Stock | USD 11.63 0.17 1.44% |
| Symbol | WuXi |
WuXi AppTec '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 WuXi AppTec's 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 WuXi AppTec.
| 04/23/2025 |
| 07/22/2025 |
If you would invest 0.00 in WuXi AppTec on April 23, 2025 and sell it all today you would earn a total of 0.00 from holding WuXi AppTec Co or generate 0.0% return on investment in WuXi AppTec over 90 days. WuXi AppTec is related to or competes with BioAffinity Technologies,, BIOREM, C3 Metals, EverGen Infrastructure, Fonar, ENDRA Life, and Neogen. WuXi AppTec Co., Ltd., an investment holding company, provides research, development, and manufacturing services to disc... More
WuXi AppTec 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 WuXi AppTec's 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 WuXi AppTec Co upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.01 | |||
| Information Ratio | 0.2178 | |||
| Maximum Drawdown | 16.68 | |||
| Value At Risk | (4.11) | |||
| Potential Upside | 6.59 |
WuXi AppTec Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for WuXi AppTec's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as WuXi AppTec's standard deviation. In reality, there are many statistical measures that can use WuXi AppTec historical prices to predict the future WuXi AppTec's volatility.| Risk Adjusted Performance | 0.2523 | |||
| Jensen Alpha | 0.8437 | |||
| Total Risk Alpha | 0.3681 | |||
| Sortino Ratio | 0.2339 | |||
| Treynor Ratio | (22.61) |
WuXi AppTec Backtested Returns
WuXi AppTec appears to be somewhat reliable, given 3 months investment horizon. WuXi AppTec shows Sharpe Ratio of 0.24, which attests that the company had a 0.24 % return per unit of risk over the last 3 months. By examining WuXi AppTec's technical indicators, you can evaluate if the expected return of 0.79% is justified by implied risk. Please utilize WuXi AppTec's Mean Deviation of 2.34, downside deviation of 3.01, and Market Risk Adjusted Performance of (22.60) to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, WuXi AppTec holds a performance score of 18. The firm maintains a market beta of -0.0371, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning WuXi AppTec are expected to decrease at a much lower rate. During the bear market, WuXi AppTec is likely to outperform the market. Please check WuXi AppTec's maximum drawdown, skewness, as well as the relationship between the Skewness and day typical price , to make a quick decision on whether WuXi AppTec's historical returns will revert.
Auto-correlation | 0.85 |
Very good predictability
WuXi AppTec Co has very good predictability. Overlapping area represents the amount of predictability between WuXi AppTec time series from 23rd of April 2025 to 7th of June 2025 and 7th of June 2025 to 22nd 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 WuXi AppTec price movement. The serial correlation of 0.85 indicates that around 85.0% of current WuXi AppTec price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.85 | |
| Spearman Rank Test | 0.85 | |
| Residual Average | 0.0 | |
| Price Variance | 0.66 |
WuXi AppTec lagged returns against current returns
Autocorrelation, which is WuXi AppTec 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 WuXi AppTec's pink sheet expected returns. We can calculate the autocorrelation of WuXi AppTec returns to help us make a trade decision. For example, suppose you find that WuXi AppTec 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 |
WuXi AppTec 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 WuXi AppTec pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if WuXi AppTec pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in WuXi AppTec pink sheet over time.
Current vs Lagged Prices |
| Timeline |
WuXi AppTec Lagged Returns
When evaluating WuXi AppTec's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of WuXi AppTec pink sheet have on its future price. WuXi AppTec 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, WuXi AppTec autocorrelation shows the relationship between WuXi AppTec pink sheet current value and its past values and can show if there is a momentum factor associated with investing in WuXi AppTec Co.
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 WuXi Pink Sheet Analysis
When running WuXi AppTec's price analysis, check to measure WuXi AppTec's 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 WuXi AppTec is operating at the current time. Most of WuXi AppTec's value examination focuses on studying past and present price action to predict the probability of WuXi AppTec's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move WuXi AppTec's price. Additionally, you may evaluate how the addition of WuXi AppTec to your portfolios can decrease your overall portfolio volatility.