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 2.80 as of the 28th of December 2025. This is a No Change since the beginning of the trading day. The stock's lowest day price was 2.8. 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).
0.00
07/01/2025
No Change 0.00
0.0
In 5 months and 30 days
12/28/2025
0.00
If you would invest 0.00 in Wharf (Holdings) on July 1, 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 180 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) Backtested Returns
At this point, Wharf (Holdings) is relatively risky. Wharf (Holdings) shows Sharpe Ratio of close to zero, which attests that the company had a close to zero % return per unit of risk over the last 3 months. We have found seventeen technical indicators for Wharf (Holdings), which you can use to evaluate the volatility of the company. Please check out Wharf (Holdings)'s Market Risk Adjusted Performance of (0.21), standard deviation of 2.63, and Mean Deviation of 0.6854 to validate if the risk estimate we provide is consistent with the expected return of 0.0198%. The firm maintains a market beta of 0.47, which attests to possible diversification benefits within a given portfolio. 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 2.5%. Please check out Wharf (Holdings) information ratio, as well as the relationship between the kurtosis and relative strength index , to decide if Wharf (Holdings) will be following its historical returns.
Auto-correlation
-0.49
Modest reverse predictability
Wharf Limited has modest reverse predictability. Overlapping area represents the amount of predictability between Wharf (Holdings) time series from 1st of July 2025 to 29th of September 2025 and 29th of September 2025 to 28th 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 Wharf (Holdings) price movement. The serial correlation of -0.49 indicates that about 49.0% of current Wharf (Holdings) price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.49
Spearman Rank Test
-0.26
Residual Average
0.0
Price Variance
0.02
Wharf (Holdings) lagged returns against current returns
Autocorrelation, which is Wharf (Holdings) pink sheet'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 Wharf (Holdings)'s pink sheet expected returns. We can calculate the autocorrelation of Wharf (Holdings) returns to help us make a trade decision. For example, suppose you find that Wharf (Holdings) has exhibited high autocorrelation historically, and you observe that the pink sheet 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
Wharf (Holdings) 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 Wharf (Holdings) pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Wharf (Holdings) pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Wharf (Holdings) pink sheet over time.
Current vs Lagged Prices
Timeline
Wharf (Holdings) Lagged Returns
When evaluating Wharf (Holdings)'s market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Wharf (Holdings) pink sheet have on its future price. Wharf (Holdings) 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, Wharf (Holdings) autocorrelation shows the relationship between Wharf (Holdings) pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Wharf Limited.
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.