Willow Lane Acquisition Stock Performance
| WLACW Stock | 4.00 0.05 1.23% |
On a scale of 0 to 100, Willow Lane holds a performance score of 7. The firm maintains a market beta of 0.3, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Willow Lane's returns are expected to increase less than the market. However, during the bear market, the loss of holding Willow Lane is expected to be smaller as well. Please check Willow Lane's maximum drawdown, as well as the relationship between the expected short fall and day typical price , to make a quick decision on whether Willow Lane's historical returns will revert.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Willow Lane Acquisition are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. In spite of fairly weak fundamental indicators, Willow Lane showed solid returns over the last few months and may actually be approaching a breakup point. ...more
Willow Lane Relative Risk vs. Return Landscape
If you would invest 315.00 in Willow Lane Acquisition on October 30, 2025 and sell it today you would earn a total of 85.00 from holding Willow Lane Acquisition or generate 26.98% return on investment over 90 days. Willow Lane Acquisition is currently producing 0.5753% returns and takes up 5.9664% volatility of returns over 90 trading days. Put another way, 53% of traded stocks are less volatile than Willow, and 89% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Willow Lane Target Price Odds to finish over Current Price
The tendency of Willow Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 4.00 | 90 days | 4.00 | about 28.6 |
Based on a normal probability distribution, the odds of Willow Lane to move above the current price in 90 days from now is about 28.6 (This Willow Lane Acquisition probability density function shows the probability of Willow Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Willow Lane has a beta of 0.3. This entails as returns on the market go up, Willow Lane average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Willow Lane Acquisition will be expected to be much smaller as well. Additionally Willow Lane Acquisition has an alpha of 0.5099, implying that it can generate a 0.51 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Willow Lane Price Density |
| Price |
Predictive Modules for Willow Lane
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Willow Lane Acquisition. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Willow Lane'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.
Willow Lane Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Willow Lane is not an exception. The market had few large corrections towards the Willow Lane's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Willow Lane Acquisition, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Willow Lane within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.51 | |
β | Beta against Dow Jones | 0.30 | |
σ | Overall volatility | 0.46 | |
Ir | Information ratio | 0.08 |
Willow Lane Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Willow Lane for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Willow Lane Acquisition can help investors quickly react to important events or material 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 Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Willow Stock often depends not only on the future outlook of the current and potential Willow Lane's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Willow Lane's indicators that are reflective of the short sentiment are summarized in the table below.
| Shares Short Prior Month | 4356 | |
| Shares Float | 10.8 M |
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.
| Book Value Per Share | 7.65 X |
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.
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 |
- 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.
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.