WCF Bancorp's market value is the price at which a share of WCF Bancorp trades on a public exchange. It measures the collective expectations of WCF Bancorp investors about its performance. WCF Bancorp is trading at 7.30 as of the 2nd of January 2026, a 0.14 percent decrease since the beginning of the trading day. The stock's open price was 7.31. With this module, you can estimate the performance of a buy and hold strategy of WCF Bancorp and determine expected loss or profit from investing in WCF Bancorp over a given investment horizon. Check out WCF Bancorp Correlation, WCF Bancorp Volatility and WCF Bancorp Alpha and Beta module to complement your research on WCF Bancorp.
Please note, there is a significant difference between WCF Bancorp's value and its price as these two are different measures arrived at by different means. Investors typically determine if WCF Bancorp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, WCF Bancorp'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.
WCF Bancorp '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 WCF Bancorp'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 WCF Bancorp.
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12/03/2025
No Change 0.00
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In 31 days
01/02/2026
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If you would invest 0.00 in WCF Bancorp on December 3, 2025 and sell it all today you would earn a total of 0.00 from holding WCF Bancorp or generate 0.0% return on investment in WCF Bancorp over 30 days. WCF Bancorp is related to or competes with FNB, United Tennessee, Gouverneur Bancorp, Community Bankers, Greenville Federal, Town Center, and Eureka Homestead. WCF Bancorp, Inc. operates as the bank holding company for WCF Financial Bank that provides commercial banking products ... More
WCF Bancorp 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 WCF Bancorp'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 WCF Bancorp 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 WCF Bancorp's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as WCF Bancorp's standard deviation. In reality, there are many statistical measures that can use WCF Bancorp historical prices to predict the future WCF Bancorp's volatility.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as WCF Bancorp. Your research has to be compared to or analyzed against WCF Bancorp's peers to derive any actionable benefits. When done correctly, WCF Bancorp'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 WCF Bancorp.
WCF Bancorp Backtested Returns
WCF Bancorp shows Sharpe Ratio of -0.0126, which attests that the company had a -0.0126 % return per unit of volatility over the last 3 months. WCF Bancorp exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out WCF Bancorp's Risk Adjusted Performance of (0.01), mean deviation of 0.5255, and Standard Deviation of 0.978 to validate the risk estimate we provide. The firm maintains a market beta of 0.12, which attests to not very significant fluctuations relative to the market. As returns on the market increase, WCF Bancorp's returns are expected to increase less than the market. However, during the bear market, the loss of holding WCF Bancorp is expected to be smaller as well. At this point, WCF Bancorp has a negative expected return of -0.0127%. Please make sure to check out WCF Bancorp's potential upside, and the relationship between the jensen alpha and daily balance of power , to decide if WCF Bancorp performance from the past will be repeated in the future.
Auto-correlation
0.51
Modest predictability
WCF Bancorp has modest predictability. Overlapping area represents the amount of predictability between WCF Bancorp time series from 3rd of December 2025 to 18th of December 2025 and 18th of December 2025 to 2nd 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 WCF Bancorp price movement. The serial correlation of 0.51 indicates that about 51.0% of current WCF Bancorp price fluctuation can be explain by its past prices.
Correlation Coefficient
0.51
Spearman Rank Test
0.15
Residual Average
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Price Variance
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WCF Bancorp lagged returns against current returns
Autocorrelation, which is WCF Bancorp 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 WCF Bancorp's pink sheet expected returns. We can calculate the autocorrelation of WCF Bancorp returns to help us make a trade decision. For example, suppose you find that WCF Bancorp 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
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WCF Bancorp 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 WCF Bancorp pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if WCF Bancorp pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in WCF Bancorp pink sheet over time.
Current vs Lagged Prices
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WCF Bancorp Lagged Returns
When evaluating WCF Bancorp's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of WCF Bancorp pink sheet have on its future price. WCF Bancorp 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, WCF Bancorp autocorrelation shows the relationship between WCF Bancorp pink sheet current value and its past values and can show if there is a momentum factor associated with investing in WCF Bancorp.
Regressed Prices
Timeline
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
WCF Bancorp financial ratios help investors to determine whether WCF 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 WCF with respect to the benefits of owning WCF Bancorp security.