STWC Holdings' market value is the price at which a share of STWC Holdings trades on a public exchange. It measures the collective expectations of STWC Holdings investors about its performance. STWC Holdings is trading at 4.0E-4 as of the 8th of February 2026, a No Change since the beginning of the trading day. The stock's open price was 4.0E-4. With this module, you can estimate the performance of a buy and hold strategy of STWC Holdings and determine expected loss or profit from investing in STWC Holdings over a given investment horizon. Check out STWC Holdings Correlation, STWC Holdings Volatility and STWC Holdings Performance module to complement your research on STWC Holdings.
Please note, there is a significant difference between STWC Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if STWC Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, STWC Holdings' market price signifies the transaction level at which participants voluntarily complete trades.
STWC Holdings '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 STWC Holdings' pink sheet 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 STWC Holdings.
0.00
11/10/2025
No Change 0.00
0.0
In 3 months and 1 day
02/08/2026
0.00
If you would invest 0.00 in STWC Holdings on November 10, 2025 and sell it all today you would earn a total of 0.00 from holding STWC Holdings or generate 0.0% return on investment in STWC Holdings over 90 days. STWC Holdings, Inc. provides fulfillment services to medical and retail stores, and cultivation facilities in the regula... More
STWC Holdings 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 STWC Holdings' pink sheet 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 STWC Holdings 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 STWC Holdings' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as STWC Holdings' standard deviation. In reality, there are many statistical measures that can use STWC Holdings historical prices to predict the future STWC Holdings' volatility.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of STWC Holdings' 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.
STWC Holdings is out of control given 3 months investment horizon. STWC Holdings owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.13, which indicates the firm had a 0.13 % return per unit of risk over the last 3 months. We are able to interpolate and break down sixteen different technical indicators, which can help you to evaluate if expected returns of 4.84% are justified by taking the suggested risk. Use STWC Holdings Coefficient Of Variation of 812.4, variance of 1363.64, and Risk Adjusted Performance of 0.109 to evaluate company specific risk that cannot be diversified away. STWC Holdings holds a performance score of 10 on a scale of zero to a hundred. The entity has a beta of 8.92, which indicates 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, STWC Holdings will likely underperform. Use STWC Holdings risk adjusted performance, variance, as well as the relationship between the Variance and kurtosis , to analyze future returns on STWC Holdings.
Auto-correlation
0.00
No correlation between past and present
STWC Holdings has no correlation between past and present. Overlapping area represents the amount of predictability between STWC Holdings time series from 10th of November 2025 to 25th of December 2025 and 25th of December 2025 to 8th 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 STWC Holdings price movement. The serial correlation of 0.0 indicates that just 0.0% of current STWC Holdings price fluctuation can be explain by its past prices.
Correlation Coefficient
0.0
Spearman Rank Test
1.0
Residual Average
0.0
Price Variance
0.0
Also Currently Popular
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.
STWC Holdings financial ratios help investors to determine whether STWC Pink Sheet 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 STWC with respect to the benefits of owning STWC Holdings security.