Winpak (Germany) Market Value
| 25W Stock | EUR 30.80 0.80 2.67% |
| Symbol | Winpak |
Winpak '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 Winpak'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 Winpak.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in Winpak on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding Winpak or generate 0.0% return on investment in Winpak over 90 days. Winpak is related to or competes with Abbott Laboratories, DANAHER (DAPSG), Merck, Advanced Micro, Philip Morris, BANK OF CHINA, and TotalEnergies. Winpak Ltd. manufactures and distributes packaging materials and related packaging machines in the United States, Canada... More
Winpak 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 Winpak'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 Winpak upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.12 | |||
| Information Ratio | 0.1614 | |||
| Maximum Drawdown | 4.13 | |||
| Value At Risk | (1.49) | |||
| Potential Upside | 2.35 |
Winpak Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Winpak's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Winpak's standard deviation. In reality, there are many statistical measures that can use Winpak historical prices to predict the future Winpak's volatility.| Risk Adjusted Performance | 0.18 | |||
| Jensen Alpha | 0.2475 | |||
| Total Risk Alpha | 0.1658 | |||
| Sortino Ratio | 0.1743 | |||
| Treynor Ratio | 1.8 |
Winpak February 17, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.18 | |||
| Market Risk Adjusted Performance | 1.81 | |||
| Mean Deviation | 0.9841 | |||
| Semi Deviation | 0.6532 | |||
| Downside Deviation | 1.12 | |||
| Coefficient Of Variation | 456.77 | |||
| Standard Deviation | 1.22 | |||
| Variance | 1.48 | |||
| Information Ratio | 0.1614 | |||
| Jensen Alpha | 0.2475 | |||
| Total Risk Alpha | 0.1658 | |||
| Sortino Ratio | 0.1743 | |||
| Treynor Ratio | 1.8 | |||
| Maximum Drawdown | 4.13 | |||
| Value At Risk | (1.49) | |||
| Potential Upside | 2.35 | |||
| Downside Variance | 1.27 | |||
| Semi Variance | 0.4267 | |||
| Expected Short fall | (1.42) | |||
| Skewness | 0.4412 | |||
| Kurtosis | (0.17) |
Winpak Backtested Returns
Winpak appears to be very steady, given 3 months investment horizon. Winpak shows Sharpe Ratio of 0.22, which attests that the company had a 0.22 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Winpak, which you can use to evaluate the volatility of the company. Please utilize Winpak's Mean Deviation of 0.9841, downside deviation of 1.12, and Market Risk Adjusted Performance of 1.81 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Winpak holds a performance score of 17. The firm maintains a market beta of 0.14, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Winpak's returns are expected to increase less than the market. However, during the bear market, the loss of holding Winpak is expected to be smaller as well. Please check Winpak's downside deviation, information ratio, total risk alpha, as well as the relationship between the coefficient of variation and jensen alpha , to make a quick decision on whether Winpak's historical returns will revert.
Auto-correlation | 0.27 |
Poor predictability
Winpak has poor predictability. Overlapping area represents the amount of predictability between Winpak time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th of February 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 Winpak price movement. The serial correlation of 0.27 indicates that nearly 27.0% of current Winpak price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.27 | |
| Spearman Rank Test | 0.09 | |
| Residual Average | 0.0 | |
| Price Variance | 0.87 |
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Other Information on Investing in Winpak Stock
Winpak financial ratios help investors to determine whether Winpak Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Winpak with respect to the benefits of owning Winpak security.