Willow Lane Acquisition Stock Performance
| WLAC Stock | 12.52 0.02 0.16% |
The firm maintains a market beta of 0.87, which attests to possible diversification benefits within a given portfolio. Willow Lane returns are very sensitive to returns on the market. As the market goes up or down, Willow Lane is expected to follow. At this point, Willow Lane Acquisition has a negative expected return of -0.0535%. Please make sure to check out Willow Lane's kurtosis, and the relationship between the maximum drawdown and rate of daily change , to decide if Willow Lane Acquisition performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Willow Lane Acquisition has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound basic indicators, Willow Lane is not utilizing all of its potentials. The recent stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Actual Historical Performance (%)
One Day Return (1.57) | Five Day Return (3.55) | Year To Date Return (2.87) | Ten Year Return 26.39 | All Time Return 26.39 |
1 | How high can Willow Lane Acquisition Corp. stock go - Market Growth Report Stepwise EntryExit Trade Alerts - newser.com | 10/30/2025 |
2 | Wealthspring Capital LLC Has 5.58 Million Stock Holdings in Willow Lane Acquisition Corp. Class A Ordinary Shares WLAC | 11/05/2025 |
3 | Is Willow Lane Acquisition Corp. Equity Warrant still worth holding after the dip - Weekly Stock Recap High Accuracy Trade Alerts - newser.com | 11/14/2025 |
4 | Can Willow Lane Acquisition Corp. Equity Warrant stock hit analyst price targets - MA Rumor AI Driven Price Forecasts - newser.com | 11/18/2025 |
5 | Boost Run stock price target raised to 17 from 15 at DA Davidson - Investing.com Nigeria | 12/16/2025 |
6 | Guidance Update Is Willow Lane Acquisition Corp Equity Warrant stock near bottom after decline - Market Sentiment Review Low Volatility Stock Suggestions - moha... | 01/13/2026 |
Willow Lane Relative Risk vs. Return Landscape
If you would invest 1,309 in Willow Lane Acquisition on October 17, 2025 and sell it today you would lose (59.00) from holding Willow Lane Acquisition or give up 4.51% of portfolio value over 90 days. Willow Lane Acquisition is currently does not generate positive expected returns and assumes 2.1177% risk (volatility on return distribution) over the 90 days horizon. In different words, 19% of stocks are less volatile than Willow, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| 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 = -0.0253
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | WLAC |
Based on monthly moving average Willow Lane is not performing at its full potential. However, 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 Willow Lane to a well-diversified portfolio.
Willow Lane Fundamentals Growth
Willow Stock prices reflect investors' perceptions of the future prospects and financial health of Willow Lane, and Willow Lane fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Willow Stock performance.
| Current Valuation | 217.7 M | ||||
| Shares Outstanding | 12.65 M | ||||
| Price To Book | 1.72 X | ||||
| Book Value Per Share | 7.65 X | ||||
| Earnings Per Share | 0.02 X | ||||
| Market Capitalization | 219.44 M |
About Willow Lane Performance
By analyzing Willow Lane's fundamental ratios, stakeholders can gain valuable insights into Willow Lane's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. 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.
| Last Reported | Projected 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 generated a negative expected return over the last 90 days | |
| Willow Lane has a very weak financial position based on the latest SEC disclosures | |
| Over 91.0% of the company outstanding shares are owned by institutional investors | |
| Latest headline from news.google.com: Guidance Update Is Willow Lane Acquisition Corp Equity Warrant stock near bottom after decline - Market Sentiment Review Low Volatility Stock Suggestions - moha.gov.vn |
- 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.
Complementary 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.
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