Wvs Financial Corp Stock Market Value
| WVFC Stock | USD 12.52 0.13 1.05% |
| Symbol | WVS |
WVS 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 WVS Financial's otc 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 WVS Financial.
| 08/26/2025 |
| 11/24/2025 |
If you would invest 0.00 in WVS Financial on August 26, 2025 and sell it all today you would earn a total of 0.00 from holding WVS Financial Corp or generate 0.0% return on investment in WVS Financial over 90 days. WVS Financial is related to or competes with Sunlands Technology, Asure Software, and Kingdee International. WVS Financial Corp. operates as the bank holding company for West View Savings Bank that provides various banking produc... More
WVS 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 WVS Financial's otc 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 WVS Financial Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.74 | |||
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 5.01 | |||
| Value At Risk | (1.43) | |||
| Potential Upside | 1.05 |
WVS Financial Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for WVS Financial's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as WVS Financial's standard deviation. In reality, there are many statistical measures that can use WVS Financial historical prices to predict the future WVS Financial's volatility.| Risk Adjusted Performance | 0.0076 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | (0.02) |
WVS Financial Corp Backtested Returns
At this point, WVS Financial is very steady. WVS Financial Corp shows Sharpe Ratio of close to zero, which attests that the company had a close to zero % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for WVS Financial Corp, which you can use to evaluate the volatility of the company. Please check out WVS Financial's Mean Deviation of 0.4981, market risk adjusted performance of (0.01), and Downside Deviation of 1.74 to validate if the risk estimate we provide is consistent with the expected return of 0.0067%. The firm maintains a market beta of 0.18, which attests to not very significant fluctuations relative to the market. As returns on the market increase, WVS Financial's returns are expected to increase less than the market. However, during the bear market, the loss of holding WVS Financial is expected to be smaller as well. WVS Financial Corp right now maintains a risk of 0.92%. Please check out WVS Financial Corp skewness, and the relationship between the potential upside and day median price , to decide if WVS Financial Corp will be following its historical returns.
Auto-correlation | -0.15 |
Insignificant reverse predictability
WVS Financial Corp has insignificant reverse predictability. Overlapping area represents the amount of predictability between WVS Financial time series from 26th of August 2025 to 10th of October 2025 and 10th of October 2025 to 24th 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 WVS Financial Corp price movement. The serial correlation of -0.15 indicates that less than 15.0% of current WVS Financial price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.15 | |
| Spearman Rank Test | 0.03 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
WVS Financial Corp lagged returns against current returns
Autocorrelation, which is WVS Financial otc 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 WVS Financial's otc stock expected returns. We can calculate the autocorrelation of WVS Financial returns to help us make a trade decision. For example, suppose you find that WVS Financial has exhibited high autocorrelation historically, and you observe that the otc 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 |
WVS Financial 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 WVS Financial otc stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if WVS Financial otc stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in WVS Financial otc stock over time.
Current vs Lagged Prices |
| Timeline |
WVS Financial Lagged Returns
When evaluating WVS Financial's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of WVS Financial otc stock have on its future price. WVS Financial 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, WVS Financial autocorrelation shows the relationship between WVS Financial otc stock current value and its past values and can show if there is a momentum factor associated with investing in WVS Financial Corp.
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.Other Information on Investing in WVS OTC Stock
WVS Financial financial ratios help investors to determine whether WVS OTC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in WVS with respect to the benefits of owning WVS Financial security.