WILDPACK BEVERAGE's market value is the price at which a share of WILDPACK BEVERAGE trades on a public exchange. It measures the collective expectations of WILDPACK BEVERAGE INC investors about its performance. WILDPACK BEVERAGE is trading at 5.0E-4 as of the 24th of December 2025. This is a No Change since the beginning of the trading day. The stock's lowest day price was 5.0E-4. With this module, you can estimate the performance of a buy and hold strategy of WILDPACK BEVERAGE INC and determine expected loss or profit from investing in WILDPACK BEVERAGE over a given investment horizon. Check out WILDPACK BEVERAGE Correlation, WILDPACK BEVERAGE Volatility and WILDPACK BEVERAGE Alpha and Beta module to complement your research on WILDPACK BEVERAGE.
Please note, there is a significant difference between WILDPACK BEVERAGE's value and its price as these two are different measures arrived at by different means. Investors typically determine if WILDPACK BEVERAGE is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, WILDPACK BEVERAGE's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
WILDPACK BEVERAGE '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 WILDPACK BEVERAGE'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 WILDPACK BEVERAGE.
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11/24/2025
No Change 0.00
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In 31 days
12/24/2025
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If you would invest 0.00 in WILDPACK BEVERAGE on November 24, 2025 and sell it all today you would earn a total of 0.00 from holding WILDPACK BEVERAGE INC or generate 0.0% return on investment in WILDPACK BEVERAGE over 30 days. WILDPACK BEVERAGE is related to or competes with Cintas, Elis SA, and PARK24 SPONS. More
WILDPACK BEVERAGE 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 WILDPACK BEVERAGE'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 WILDPACK BEVERAGE INC upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for WILDPACK BEVERAGE's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as WILDPACK BEVERAGE's standard deviation. In reality, there are many statistical measures that can use WILDPACK BEVERAGE historical prices to predict the future WILDPACK BEVERAGE's volatility.
WILDPACK BEVERAGE appears to be out of control, given 3 months investment horizon. WILDPACK BEVERAGE INC shows Sharpe Ratio of 0.0556, which attests that the company had a 0.0556 % return per unit of standard deviation over the last 3 months. By reviewing WILDPACK BEVERAGE's technical indicators, you can evaluate if the expected return of 0.78% is justified by implied risk. Please utilize WILDPACK BEVERAGE's Mean Deviation of 3.01, risk adjusted performance of 0.0479, and Standard Deviation of 13.85 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, WILDPACK BEVERAGE holds a performance score of 4. The firm maintains a market beta of 3.25, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, WILDPACK BEVERAGE will likely underperform. Please check WILDPACK BEVERAGE's information ratio, maximum drawdown, and the relationship between the variance and treynor ratio , to make a quick decision on whether WILDPACK BEVERAGE's historical returns will revert.
Auto-correlation
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No correlation between past and present
WILDPACK BEVERAGE INC has no correlation between past and present. Overlapping area represents the amount of predictability between WILDPACK BEVERAGE time series from 24th of November 2025 to 9th of December 2025 and 9th of December 2025 to 24th of December 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of WILDPACK BEVERAGE INC price movement. The serial correlation of 0.0 indicates that just 0.0% of current WILDPACK BEVERAGE price fluctuation can be explain by its past prices.
Correlation Coefficient
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Spearman Rank Test
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Residual Average
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Price Variance
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WILDPACK BEVERAGE INC lagged returns against current returns
Autocorrelation, which is WILDPACK BEVERAGE 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 WILDPACK BEVERAGE's stock expected returns. We can calculate the autocorrelation of WILDPACK BEVERAGE returns to help us make a trade decision. For example, suppose you find that WILDPACK BEVERAGE 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
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WILDPACK BEVERAGE 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 WILDPACK BEVERAGE stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if WILDPACK BEVERAGE stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in WILDPACK BEVERAGE stock over time.
Current vs Lagged Prices
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WILDPACK BEVERAGE Lagged Returns
When evaluating WILDPACK BEVERAGE's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of WILDPACK BEVERAGE stock have on its future price. WILDPACK BEVERAGE 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, WILDPACK BEVERAGE autocorrelation shows the relationship between WILDPACK BEVERAGE stock current value and its past values and can show if there is a momentum factor associated with investing in WILDPACK BEVERAGE INC.
WILDPACK BEVERAGE financial ratios help investors to determine whether WILDPACK 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 WILDPACK with respect to the benefits of owning WILDPACK BEVERAGE security.