Waterbridge Infrastructure Llc Stock Market Value
| WBI Stock | 20.19 0.45 2.18% |
| Symbol | WaterBridge |
WaterBridge Infrastructure Company Valuation
Is Oil, Gas & Consumable Fuels space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of WaterBridge Infrastructure. If investors know WaterBridge will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about WaterBridge Infrastructure listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of WaterBridge Infrastructure is measured differently than its book value, which is the value of WaterBridge that is recorded on the company's balance sheet. Investors also form their own opinion of WaterBridge Infrastructure's value that differs from its market value or its book value, called intrinsic value, which is WaterBridge Infrastructure's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because WaterBridge Infrastructure's market value can be influenced by many factors that don't directly affect WaterBridge Infrastructure's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between WaterBridge Infrastructure's value and its price as these two are different measures arrived at by different means. Investors typically determine if WaterBridge Infrastructure is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, WaterBridge Infrastructure'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.
WaterBridge Infrastructure '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 WaterBridge Infrastructure'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 WaterBridge Infrastructure.
| 11/29/2025 |
| 12/29/2025 |
If you would invest 0.00 in WaterBridge Infrastructure on November 29, 2025 and sell it all today you would earn a total of 0.00 from holding WaterBridge Infrastructure LLC or generate 0.0% return on investment in WaterBridge Infrastructure over 30 days. WaterBridge Infrastructure is related to or competes with NGL Energy, Teekay, Vitesse Energy, Precision Drilling, Nabors Industries, Global Partners, and Borr Drilling. WaterBridge Infrastructure is entity of United States More
WaterBridge Infrastructure 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 WaterBridge Infrastructure'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 WaterBridge Infrastructure LLC upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.1) | |||
| Maximum Drawdown | 10.75 | |||
| Value At Risk | (4.35) | |||
| Potential Upside | 3.99 |
WaterBridge Infrastructure Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for WaterBridge Infrastructure's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as WaterBridge Infrastructure's standard deviation. In reality, there are many statistical measures that can use WaterBridge Infrastructure historical prices to predict the future WaterBridge Infrastructure's volatility.| Risk Adjusted Performance | (0.04) | |||
| Jensen Alpha | (0.31) | |||
| Total Risk Alpha | (0.44) | |||
| Treynor Ratio | (0.09) |
WaterBridge Infrastructure Backtested Returns
WaterBridge Infrastructure shows Sharpe Ratio of -0.13, which attests that the company had a -0.13 % return per unit of risk over the last 3 months. WaterBridge Infrastructure exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out WaterBridge Infrastructure's Mean Deviation of 2.05, market risk adjusted performance of (0.08), and Standard Deviation of 2.52 to validate the risk estimate we provide. The firm maintains a market beta of 1.81, 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, WaterBridge Infrastructure will likely underperform. At this point, WaterBridge Infrastructure has a negative expected return of -0.32%. Please make sure to check out WaterBridge Infrastructure's accumulation distribution, as well as the relationship between the day typical price and relative strength index , to decide if WaterBridge Infrastructure performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.03 |
Virtually no predictability
WaterBridge Infrastructure LLC has virtually no predictability. Overlapping area represents the amount of predictability between WaterBridge Infrastructure time series from 29th of November 2025 to 14th of December 2025 and 14th of December 2025 to 29th 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 WaterBridge Infrastructure price movement. The serial correlation of 0.03 indicates that only 3.0% of current WaterBridge Infrastructure price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.03 | |
| Spearman Rank Test | -0.01 | |
| Residual Average | 0.0 | |
| Price Variance | 0.11 |
WaterBridge Infrastructure lagged returns against current returns
Autocorrelation, which is WaterBridge Infrastructure 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 WaterBridge Infrastructure's stock expected returns. We can calculate the autocorrelation of WaterBridge Infrastructure returns to help us make a trade decision. For example, suppose you find that WaterBridge Infrastructure 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 |
WaterBridge Infrastructure 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 WaterBridge Infrastructure stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if WaterBridge Infrastructure stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in WaterBridge Infrastructure stock over time.
Current vs Lagged Prices |
| Timeline |
WaterBridge Infrastructure Lagged Returns
When evaluating WaterBridge Infrastructure's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of WaterBridge Infrastructure stock have on its future price. WaterBridge Infrastructure 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, WaterBridge Infrastructure autocorrelation shows the relationship between WaterBridge Infrastructure stock current value and its past values and can show if there is a momentum factor associated with investing in WaterBridge Infrastructure LLC.
Regressed Prices |
| Timeline |
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Check out WaterBridge Infrastructure Correlation, WaterBridge Infrastructure Volatility and WaterBridge Infrastructure Alpha and Beta module to complement your research on WaterBridge Infrastructure. You can also try the Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.
WaterBridge Infrastructure technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.