Wf International Limited Stock Market Value
| WXM Stock | 3.48 0.18 5.45% |
| Symbol | WXM |
Is Building Products 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 International. If investors know WXM 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 International 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 International is measured differently than its book value, which is the value of WXM that is recorded on the company's balance sheet. Investors also form their own opinion of WF International's value that differs from its market value or its book value, called intrinsic value, which is WF International'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 International's market value can be influenced by many factors that don't directly affect WF International'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 International's value and its price as these two are different measures arrived at by different means. Investors typically determine if WF International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, WF International'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 International '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 International'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 International.
| 04/24/2025 |
| 07/23/2025 |
If you would invest 0.00 in WF International on April 24, 2025 and sell it all today you would earn a total of 0.00 from holding WF International Limited or generate 0.0% return on investment in WF International over 90 days. WF International is related to or competes with Joint Corp, Apogee Therapeutics,, Treace Medical, Cardinal Health, BioNTech, Sonida Senior, and Centessa Pharmaceuticals. More
WF International 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 International'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 International Limited upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 4.75 | |||
| Information Ratio | 0.1306 | |||
| Maximum Drawdown | 38.29 | |||
| Value At Risk | (7.69) | |||
| Potential Upside | 19.26 |
WF International Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for WF International's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as WF International's standard deviation. In reality, there are many statistical measures that can use WF International historical prices to predict the future WF International's volatility.| Risk Adjusted Performance | 0.1494 | |||
| Jensen Alpha | 0.8871 | |||
| Total Risk Alpha | (0.23) | |||
| Sortino Ratio | 0.194 | |||
| Treynor Ratio | 0.9016 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of WF International'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.
WF International Backtested Returns
WF International is very risky given 3 months investment horizon. WF International retains Efficiency (Sharpe Ratio) of 0.16, which attests that the company had a 0.16 % return per unit of price deviation over the last 3 months. We have analyzed and interpolated thirty different technical indicators, which can help you to evaluate if expected returns of 1.1% are justified by taking the suggested risk. Use WF International standard deviation of 7.06, and Market Risk Adjusted Performance of 0.9116 to evaluate company specific risk that cannot be diversified away. WF International holds a performance score of 12 on a scale of zero to a hundred. The firm owns a Beta (Systematic Risk) of 1.21, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, WF International will likely underperform. Use WF International value at risk, and the relationship between the standard deviation and kurtosis , to analyze future returns on WF International.
Auto-correlation | 0.42 |
Average predictability
WF International Limited has average predictability. Overlapping area represents the amount of predictability between WF International time series from 24th of April 2025 to 8th of June 2025 and 8th of June 2025 to 23rd 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 International price movement. The serial correlation of 0.42 indicates that just about 42.0% of current WF International price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.42 | |
| Spearman Rank Test | 0.44 | |
| Residual Average | 0.0 | |
| Price Variance | 0.37 |
WF International lagged returns against current returns
Autocorrelation, which is WF International 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 International's stock expected returns. We can calculate the autocorrelation of WF International returns to help us make a trade decision. For example, suppose you find that WF International 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 International 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 International stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if WF International stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in WF International stock over time.
Current vs Lagged Prices |
| Timeline |
WF International Lagged Returns
When evaluating WF International's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of WF International stock have on its future price. WF International 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 International autocorrelation shows the relationship between WF International stock current value and its past values and can show if there is a momentum factor associated with investing in WF International Limited.
Regressed Prices |
| Timeline |
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WF International 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.