Wealthcraft Capital Stock Market Value
| WCCP Stock | USD 0.03 0.00 0.00% |
| Symbol | Wealthcraft |
Wealthcraft Capital '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 Wealthcraft Capital'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 Wealthcraft Capital.
| 11/24/2025 |
| 12/24/2025 |
If you would invest 0.00 in Wealthcraft Capital on November 24, 2025 and sell it all today you would earn a total of 0.00 from holding Wealthcraft Capital or generate 0.0% return on investment in Wealthcraft Capital over 30 days. Wealthcraft Capital, Inc. focuses on the investment of capital in private companies that are interested in expanding the... More
Wealthcraft Capital 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 Wealthcraft Capital'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 Wealthcraft Capital upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.18) | |||
| Maximum Drawdown | 25.0 |
Wealthcraft Capital Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Wealthcraft Capital's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Wealthcraft Capital's standard deviation. In reality, there are many statistical measures that can use Wealthcraft Capital historical prices to predict the future Wealthcraft Capital's volatility.| Risk Adjusted Performance | (0.10) | |||
| Jensen Alpha | (0.55) | |||
| Total Risk Alpha | (0.83) | |||
| Treynor Ratio | 56.03 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Wealthcraft Capital's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Wealthcraft Capital Backtested Returns
Wealthcraft Capital 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. Wealthcraft Capital exposes sixteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Wealthcraft Capital's Standard Deviation of 3.36, mean deviation of 1.07, and Market Risk Adjusted Performance of 56.04 to validate the risk estimate we provide. The firm maintains a market beta of -0.0098, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Wealthcraft Capital are expected to decrease at a much lower rate. During the bear market, Wealthcraft Capital is likely to outperform the market. At this point, Wealthcraft Capital has a negative expected return of -0.55%. Please make sure to check out Wealthcraft Capital's mean deviation, treynor ratio, as well as the relationship between the Treynor Ratio and day median price , to decide if Wealthcraft Capital performance from the past will be repeated at some point in the near future.
Auto-correlation | 1.00 |
Perfect predictability
Wealthcraft Capital has perfect predictability. Overlapping area represents the amount of predictability between Wealthcraft Capital time series from 24th of November 2025 to 9th of December 2025 and 9th of December 2025 to 24th 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 Wealthcraft Capital price movement. The serial correlation of 1.0 indicates that 100.0% of current Wealthcraft Capital price fluctuation can be explain by its past prices.
| Correlation Coefficient | 1.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Wealthcraft Capital lagged returns against current returns
Autocorrelation, which is Wealthcraft Capital 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 Wealthcraft Capital's pink sheet expected returns. We can calculate the autocorrelation of Wealthcraft Capital returns to help us make a trade decision. For example, suppose you find that Wealthcraft Capital 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 |
Wealthcraft Capital 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 Wealthcraft Capital pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Wealthcraft Capital pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Wealthcraft Capital pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Wealthcraft Capital Lagged Returns
When evaluating Wealthcraft Capital's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Wealthcraft Capital pink sheet have on its future price. Wealthcraft Capital 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, Wealthcraft Capital autocorrelation shows the relationship between Wealthcraft Capital pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Wealthcraft Capital.
Regressed Prices |
| Timeline |
Pair Trading with Wealthcraft Capital
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Wealthcraft Capital position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Wealthcraft Capital will appreciate offsetting losses from the drop in the long position's value.Moving together with Wealthcraft Pink Sheet
Moving against Wealthcraft Pink Sheet
| 0.86 | ASAZY | Assa Abloy AB | PairCorr |
| 0.65 | LNDNF | Lundin Energy AB | PairCorr |
| 0.56 | ASAZF | ASSA ABLOY AB | PairCorr |
| 0.47 | SCTBF | Securitas AB | PairCorr |
| 0.46 | SECU-B | Securitas AB | PairCorr |
The ability to find closely correlated positions to Wealthcraft Capital could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Wealthcraft Capital when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Wealthcraft Capital - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Wealthcraft Capital to buy it.
The correlation of Wealthcraft Capital is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Wealthcraft Capital moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Wealthcraft Capital moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Wealthcraft Capital can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Wealthcraft Pink Sheet Analysis
When running Wealthcraft Capital's price analysis, check to measure Wealthcraft Capital's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Wealthcraft Capital is operating at the current time. Most of Wealthcraft Capital's value examination focuses on studying past and present price action to predict the probability of Wealthcraft Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wealthcraft Capital's price. Additionally, you may evaluate how the addition of Wealthcraft Capital to your portfolios can decrease your overall portfolio volatility.