Warpaint London (UK) Market Value
| W7L Stock | 390.00 5.00 1.27% |
| Symbol | Warpaint |
Warpaint London '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 Warpaint London'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 Warpaint London.
| 01/27/2025 |
| 02/26/2025 |
If you would invest 0.00 in Warpaint London on January 27, 2025 and sell it all today you would earn a total of 0.00 from holding Warpaint London PLC or generate 0.0% return on investment in Warpaint London over 30 days. Warpaint London is related to or competes with Amedeo Air, Universal Music, Zegona Communications, Clean Power, Charter Communications, and Finnair Oyj. Warpaint London is entity of United Kingdom More
Warpaint London 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 Warpaint London'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 Warpaint London PLC upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.13) | |||
| Maximum Drawdown | 23.95 | |||
| Value At Risk | (5.40) | |||
| Potential Upside | 2.9 |
Warpaint London Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Warpaint London's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Warpaint London's standard deviation. In reality, there are many statistical measures that can use Warpaint London historical prices to predict the future Warpaint London's volatility.| Risk Adjusted Performance | (0.09) | |||
| Jensen Alpha | (0.43) | |||
| Total Risk Alpha | (0.46) | |||
| Treynor Ratio | 5.76 |
Warpaint London PLC Backtested Returns
Warpaint London PLC 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. Warpaint London PLC exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Warpaint London's Market Risk Adjusted Performance of 5.77, mean deviation of 1.83, and Standard Deviation of 3.27 to validate the risk estimate we provide. The firm maintains a market beta of -0.0752, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Warpaint London are expected to decrease at a much lower rate. During the bear market, Warpaint London is likely to outperform the market. At this point, Warpaint London PLC has a negative expected return of -0.53%. Please make sure to check out Warpaint London's rate of daily change, price action indicator, and the relationship between the accumulation distribution and day typical price , to decide if Warpaint London PLC performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.71 |
Good predictability
Warpaint London PLC has good predictability. Overlapping area represents the amount of predictability between Warpaint London time series from 27th of January 2025 to 11th of February 2025 and 11th of February 2025 to 26th of February 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 Warpaint London PLC price movement. The serial correlation of 0.71 indicates that around 71.0% of current Warpaint London price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.71 | |
| Spearman Rank Test | 0.64 | |
| Residual Average | 0.0 | |
| Price Variance | 55.89 |
Warpaint London PLC lagged returns against current returns
Autocorrelation, which is Warpaint London 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 Warpaint London's stock expected returns. We can calculate the autocorrelation of Warpaint London returns to help us make a trade decision. For example, suppose you find that Warpaint London 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 |
Warpaint London 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 Warpaint London stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Warpaint London stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Warpaint London stock over time.
Current vs Lagged Prices |
| Timeline |
Warpaint London Lagged Returns
When evaluating Warpaint London's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Warpaint London stock have on its future price. Warpaint London 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, Warpaint London autocorrelation shows the relationship between Warpaint London stock current value and its past values and can show if there is a momentum factor associated with investing in Warpaint London PLC.
Regressed Prices |
| Timeline |
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.Other Information on Investing in Warpaint Stock
Warpaint London financial ratios help investors to determine whether Warpaint 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 Warpaint with respect to the benefits of owning Warpaint London security.