Willow Lane Acquisition Stock Performance

WLACW Stock   3.98  0.03  0.75%   
Willow Lane holds a performance score of 15 on a scale of zero to a hundred. The firm maintains a market beta of -7.21, which attests to a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Willow Lane are expected to decrease by larger amounts. On the other hand, during market turmoil, Willow Lane is expected to outperform it. Use Willow Lane Acquisition expected short fall, and the relationship between the maximum drawdown and rate of daily change , to analyze future returns on Willow Lane Acquisition.

Risk-Adjusted Performance

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Compared to the overall equity markets, risk-adjusted returns on investments in Willow Lane Acquisition are ranked lower than 15 (%) of all global equities and portfolios over the last 90 days. In spite of fairly abnormal fundamental indicators, Willow Lane showed solid returns over the last few months and may actually be approaching a breakup point. ...more

Actual Historical Performance (%)

One Day Return
(0.75)
Five Day Return
(11.56)
Year To Date Return
1.2 K
Ten Year Return
1.2 K
All Time Return
1.2 K
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Published on 2025-10-16 123017 - newser.com
10/16/2025

Willow Lane Relative Risk vs. Return Landscape

If you would invest  36.00  in Willow Lane Acquisition on July 20, 2025 and sell it today you would earn a total of  362.00  from holding Willow Lane Acquisition or generate 1005.56% return on investment over 90 days. Willow Lane Acquisition is currently producing 10.5465% returns and takes up 53.959% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Willow, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days.
  Expected Return   
       Risk  
Assuming the 90 days horizon Willow Lane is expected to generate 84.4 times more return on investment than the market. However, the company is 84.4 times more volatile than its market benchmark. It trades about 0.2 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.1 per unit of risk.

Willow Lane Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Willow Lane's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Willow Lane Acquisition, and traders can use it to determine the average amount a Willow Lane's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = 0.1955

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Estimated Market Risk

 53.96
  actual daily
96
96% of assets are less volatile

Expected Return

 4.96
  actual daily
96
96% of assets have lower returns

Risk-Adjusted Return

 0.2
  actual daily
15
85% of assets perform better
Based on monthly moving average Willow Lane is performing at about 15% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Willow Lane by adding it to a well-diversified portfolio.

About Willow Lane Performance

Evaluating Willow Lane's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Willow Lane has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Willow Lane has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year

Things to note about Willow Lane Acquisition performance evaluation

Checking the ongoing alerts about Willow Lane for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Willow Lane Acquisition help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Willow Lane is way too risky over 90 days horizon
Willow Lane appears to be risky and price may revert if volatility continues
Willow Lane has a very weak financial position based on the latest SEC disclosures
Latest headline from news.google.com: Published on 2025-10-16 123017 - newser.com
Evaluating Willow Lane's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Willow Lane's stock performance include:
  • Analyzing Willow Lane's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
  • Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Willow Lane's stock is overvalued or undervalued compared to its peers.
  • Examining Willow Lane's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
  • Evaluating Willow Lane's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Willow Lane's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Willow Lane's stock. These opinions can provide insight into Willow Lane's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Willow Lane's stock performance is not an exact science, and many factors can impact Willow Lane's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

Additional Tools for Willow Stock Analysis

When running Willow Lane's price analysis, check to measure Willow Lane'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 Willow Lane is operating at the current time. Most of Willow Lane's value examination focuses on studying past and present price action to predict the probability of Willow Lane's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Willow Lane's price. Additionally, you may evaluate how the addition of Willow Lane to your portfolios can decrease your overall portfolio volatility.