Wallstreetonline (UK) Market Value
| 0CDX Stock | 14.05 0.40 2.77% |
| Symbol | Wallstreetonline |
Wallstreetonline '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 Wallstreetonline'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 Wallstreetonline.
| 01/21/2025 |
| 01/16/2026 |
If you would invest 0.00 in Wallstreetonline on January 21, 2025 and sell it all today you would earn a total of 0.00 from holding wallstreetonline AG or generate 0.0% return on investment in Wallstreetonline over 360 days. Wallstreetonline is related to or competes with Enbridge, Endo International, UP Fintech, Align Technology, Transense Technologies, Fidelity Emerging, and ASML Holding. Wallstreetonline is entity of United Kingdom More
Wallstreetonline 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 Wallstreetonline'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 wallstreetonline AG upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.9 | |||
| Information Ratio | 0.1125 | |||
| Maximum Drawdown | 9.83 | |||
| Value At Risk | (2.77) | |||
| Potential Upside | 4.56 |
Wallstreetonline Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Wallstreetonline's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Wallstreetonline's standard deviation. In reality, there are many statistical measures that can use Wallstreetonline historical prices to predict the future Wallstreetonline's volatility.| Risk Adjusted Performance | 0.121 | |||
| Jensen Alpha | 0.3713 | |||
| Total Risk Alpha | 0.0345 | |||
| Sortino Ratio | 0.1241 | |||
| Treynor Ratio | (0.92) |
wallstreetonline Backtested Returns
Wallstreetonline appears to be not too volatile, given 3 months investment horizon. wallstreetonline shows Sharpe Ratio of 0.16, which attests that the company had a 0.16 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for wallstreetonline, which you can use to evaluate the volatility of the company. Please utilize Wallstreetonline's Market Risk Adjusted Performance of (0.91), mean deviation of 1.51, and Downside Deviation of 1.9 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Wallstreetonline holds a performance score of 12. The firm maintains a market beta of -0.36, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Wallstreetonline are expected to decrease at a much lower rate. During the bear market, Wallstreetonline is likely to outperform the market. Please check Wallstreetonline's coefficient of variation, jensen alpha, and the relationship between the downside deviation and information ratio , to make a quick decision on whether Wallstreetonline's historical returns will revert.
Auto-correlation | 0.51 |
Modest predictability
wallstreetonline AG has modest predictability. Overlapping area represents the amount of predictability between Wallstreetonline time series from 21st of January 2025 to 20th of July 2025 and 20th of July 2025 to 16th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of wallstreetonline price movement. The serial correlation of 0.51 indicates that about 51.0% of current Wallstreetonline price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.51 | |
| Spearman Rank Test | 0.54 | |
| Residual Average | 0.0 | |
| Price Variance | 1.85 |
wallstreetonline lagged returns against current returns
Autocorrelation, which is Wallstreetonline 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 Wallstreetonline's stock expected returns. We can calculate the autocorrelation of Wallstreetonline returns to help us make a trade decision. For example, suppose you find that Wallstreetonline 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 |
Wallstreetonline 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 Wallstreetonline stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Wallstreetonline stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Wallstreetonline stock over time.
Current vs Lagged Prices |
| Timeline |
Wallstreetonline Lagged Returns
When evaluating Wallstreetonline's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Wallstreetonline stock have on its future price. Wallstreetonline 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, Wallstreetonline autocorrelation shows the relationship between Wallstreetonline stock current value and its past values and can show if there is a momentum factor associated with investing in wallstreetonline AG.
Regressed Prices |
| Timeline |
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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.Additional Tools for Wallstreetonline Stock Analysis
When running Wallstreetonline's price analysis, check to measure Wallstreetonline'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 Wallstreetonline is operating at the current time. Most of Wallstreetonline's value examination focuses on studying past and present price action to predict the probability of Wallstreetonline's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wallstreetonline's price. Additionally, you may evaluate how the addition of Wallstreetonline to your portfolios can decrease your overall portfolio volatility.