Wharf (Holdings)'s market value is the price at which a share of Wharf (Holdings) trades on a public exchange. It measures the collective expectations of Wharf Limited investors about its performance. Wharf (Holdings) is trading at 3.08 as of the 27th of January 2026. This is a No Change since the beginning of the trading day. The stock's lowest day price was 3.08. With this module, you can estimate the performance of a buy and hold strategy of Wharf Limited and determine expected loss or profit from investing in Wharf (Holdings) over a given investment horizon. Check out Wharf (Holdings) Correlation, Wharf (Holdings) Volatility and Wharf (Holdings) Alpha and Beta module to complement your research on Wharf (Holdings).
Please note, there is a significant difference between Wharf (Holdings)'s value and its price as these two are different measures arrived at by different means. Investors typically determine if Wharf (Holdings) is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Wharf (Holdings)'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.
Wharf (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 Wharf (Holdings)'s 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 Wharf (Holdings).
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10/29/2025
No Change 0.00
0.0
In 3 months and 1 day
01/27/2026
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If you would invest 0.00 in Wharf (Holdings) on October 29, 2025 and sell it all today you would earn a total of 0.00 from holding Wharf Limited or generate 0.0% return on investment in Wharf (Holdings) over 90 days. Wharf (Holdings) is related to or competes with Longfor Properties, PSP Swiss, Deutsche Wohnen, Swiss Prime, China Vanke, CapitaLand Investment, and Deutsche Wohnen. Founded in 1886 with Hong Kong as its base, The Wharf Limited is the 17th company incorporated in Hong Kong and a premie... More
Wharf (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 Wharf (Holdings)'s 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 Wharf Limited 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 Wharf (Holdings)'s investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Wharf (Holdings)'s standard deviation. In reality, there are many statistical measures that can use Wharf (Holdings) historical prices to predict the future Wharf (Holdings)'s volatility.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Wharf (Holdings). Your research has to be compared to or analyzed against Wharf (Holdings)'s peers to derive any actionable benefits. When done correctly, Wharf (Holdings)'s competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Wharf (Holdings).
Wharf (Holdings) January 27, 2026 Technical Indicators
At this point, Wharf (Holdings) is relatively risky. Wharf (Holdings) shows Sharpe Ratio of 0.0673, which attests that the company had a 0.0673 % return per unit of risk over the last 3 months. We have found eighteen technical indicators for Wharf (Holdings), which you can use to evaluate the volatility of the company. Please check out Wharf (Holdings)'s Standard Deviation of 2.61, market risk adjusted performance of 0.7681, and Mean Deviation of 0.78 to validate if the risk estimate we provide is consistent with the expected return of 0.18%. Wharf (Holdings) has a performance score of 5 on a scale of 0 to 100. The firm maintains a market beta of 0.21, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Wharf (Holdings)'s returns are expected to increase less than the market. However, during the bear market, the loss of holding Wharf (Holdings) is expected to be smaller as well. Wharf (Holdings) right now maintains a risk of 2.74%. Please check out Wharf (Holdings) information ratio, as well as the relationship between the skewness and day typical price , to decide if Wharf (Holdings) will be following its historical returns.
Auto-correlation
0.48
Average predictability
Wharf Limited has average predictability. Overlapping area represents the amount of predictability between Wharf (Holdings) time series from 29th of October 2025 to 13th of December 2025 and 13th of December 2025 to 27th 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 Wharf (Holdings) price movement. The serial correlation of 0.48 indicates that about 48.0% of current Wharf (Holdings) price fluctuation can be explain by its past prices.
Other Information on Investing in Wharf Pink Sheet
Wharf (Holdings) financial ratios help investors to determine whether Wharf 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 Wharf with respect to the benefits of owning Wharf (Holdings) security.