Woodbridge Liquidation Trust Stock Market Value
| WBQNL Stock | USD 2.78 0.05 1.83% |
| Symbol | Woodbridge |
Woodbridge Liquidation '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 Woodbridge Liquidation'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 Woodbridge Liquidation.
| 12/01/2025 |
| 12/31/2025 |
If you would invest 0.00 in Woodbridge Liquidation on December 1, 2025 and sell it all today you would earn a total of 0.00 from holding Woodbridge Liquidation Trust or generate 0.0% return on investment in Woodbridge Liquidation over 30 days. Woodbridge Liquidation Trust engages in the liquidation of the assets and liabilities of Woodbridge Group of Companies, ... More
Woodbridge Liquidation 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 Woodbridge Liquidation'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 Woodbridge Liquidation Trust upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.12) | |||
| Maximum Drawdown | 15.48 | |||
| Value At Risk | (3.23) | |||
| Potential Upside | 3.33 |
Woodbridge Liquidation Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Woodbridge Liquidation's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Woodbridge Liquidation's standard deviation. In reality, there are many statistical measures that can use Woodbridge Liquidation historical prices to predict the future Woodbridge Liquidation's volatility.| Risk Adjusted Performance | (0.05) | |||
| Jensen Alpha | (0.15) | |||
| Total Risk Alpha | (0.40) | |||
| Treynor Ratio | 0.4971 |
Woodbridge Liquidation Backtested Returns
Woodbridge Liquidation shows Sharpe Ratio of -0.0675, which attests that the company had a -0.0675 % return per unit of risk over the last 3 months. Woodbridge Liquidation exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Woodbridge Liquidation's Market Risk Adjusted Performance of 0.5071, mean deviation of 1.12, and Standard Deviation of 2.1 to validate the risk estimate we provide. The firm maintains a market beta of -0.36, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Woodbridge Liquidation are expected to decrease at a much lower rate. During the bear market, Woodbridge Liquidation is likely to outperform the market. At this point, Woodbridge Liquidation has a negative expected return of -0.14%. Please make sure to check out Woodbridge Liquidation's treynor ratio, daily balance of power, as well as the relationship between the Daily Balance Of Power and period momentum indicator , to decide if Woodbridge Liquidation performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.67 |
Good predictability
Woodbridge Liquidation Trust has good predictability. Overlapping area represents the amount of predictability between Woodbridge Liquidation time series from 1st of December 2025 to 16th of December 2025 and 16th of December 2025 to 31st 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 Woodbridge Liquidation price movement. The serial correlation of 0.67 indicates that around 67.0% of current Woodbridge Liquidation price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.67 | |
| Spearman Rank Test | 0.59 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Woodbridge Liquidation lagged returns against current returns
Autocorrelation, which is Woodbridge Liquidation 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 Woodbridge Liquidation's pink sheet expected returns. We can calculate the autocorrelation of Woodbridge Liquidation returns to help us make a trade decision. For example, suppose you find that Woodbridge Liquidation 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 |
Woodbridge Liquidation 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 Woodbridge Liquidation pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Woodbridge Liquidation pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Woodbridge Liquidation pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Woodbridge Liquidation Lagged Returns
When evaluating Woodbridge Liquidation's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Woodbridge Liquidation pink sheet have on its future price. Woodbridge Liquidation 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, Woodbridge Liquidation autocorrelation shows the relationship between Woodbridge Liquidation pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Woodbridge Liquidation Trust.
Regressed Prices |
| Timeline |
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Woodbridge Liquidation financial ratios help investors to determine whether Woodbridge 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 Woodbridge with respect to the benefits of owning Woodbridge Liquidation security.