Wellchange Holdings Stock Market Value
| WCT Stock | 0.14 0.03 17.65% |
| Symbol | Wellchange |
Is there potential for Application Software market expansion? Will Wellchange introduce new products? Factors like these will boost the valuation of Wellchange Holdings. Anticipated expansion of Wellchange directly elevates investor willingness to pay premium valuations. Understanding fair value requires weighing current performance against future potential. All the valuation information about Wellchange Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.03) | Earnings Share (0.07) | Revenue Per Share | Quarterly Revenue Growth 0.129 | Return On Assets |
Understanding Wellchange Holdings requires distinguishing between market price and book value, where the latter reflects Wellchange's accounting equity. The concept of intrinsic value - what Wellchange Holdings' is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Market sentiment, economic cycles, and investor behavior can push Wellchange Holdings' price substantially above or below its fundamental value.
Please note, there is a significant difference between Wellchange Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Wellchange Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Wellchange Holdings' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Wellchange 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 Wellchange Holdings' 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 Wellchange Holdings.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in Wellchange Holdings on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding Wellchange Holdings or generate 0.0% return on investment in Wellchange Holdings over 90 days. Wellchange Holdings is related to or competes with Ryde, Nvni Group, Society Pass, Smith Micro, Maris Tech, Amesite Operating, and MMTEC. Wellchange Holdings is entity of United States More
Wellchange 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 Wellchange Holdings' 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 Wellchange Holdings upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.11) | |||
| Maximum Drawdown | 39.08 | |||
| Value At Risk | (10.53) | |||
| Potential Upside | 7.69 |
Wellchange Holdings Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Wellchange Holdings' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Wellchange Holdings' standard deviation. In reality, there are many statistical measures that can use Wellchange Holdings historical prices to predict the future Wellchange Holdings' volatility.| Risk Adjusted Performance | (0.07) | |||
| Jensen Alpha | (0.74) | |||
| Total Risk Alpha | (1.10) | |||
| Treynor Ratio | (0.37) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Wellchange Holdings' 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.
Wellchange Holdings February 15, 2026 Technical Indicators
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| Risk Adjusted Performance | (0.07) | |||
| Market Risk Adjusted Performance | (0.36) | |||
| Mean Deviation | 4.08 | |||
| Coefficient Of Variation | (983.62) | |||
| Standard Deviation | 6.17 | |||
| Variance | 38.09 | |||
| Information Ratio | (0.11) | |||
| Jensen Alpha | (0.74) | |||
| Total Risk Alpha | (1.10) | |||
| Treynor Ratio | (0.37) | |||
| Maximum Drawdown | 39.08 | |||
| Value At Risk | (10.53) | |||
| Potential Upside | 7.69 | |||
| Skewness | 0.6205 | |||
| Kurtosis | 3.38 |
Wellchange Holdings Backtested Returns
Wellchange Holdings 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. Wellchange Holdings exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Wellchange Holdings' Mean Deviation of 4.08, market risk adjusted performance of (0.36), and Standard Deviation of 6.17 to validate the risk estimate we provide. The firm maintains a market beta of 1.75, 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, Wellchange Holdings will likely underperform. At this point, Wellchange Holdings has a negative expected return of -0.8%. Please make sure to check out Wellchange Holdings' total risk alpha, kurtosis, as well as the relationship between the Kurtosis and market facilitation index , to decide if Wellchange Holdings performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.63 |
Good predictability
Wellchange Holdings has good predictability. Overlapping area represents the amount of predictability between Wellchange Holdings time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th of February 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 Wellchange Holdings price movement. The serial correlation of 0.63 indicates that roughly 63.0% of current Wellchange Holdings price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.63 | |
| Spearman Rank Test | 0.71 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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Additional Tools for Wellchange Stock Analysis
When running Wellchange Holdings' price analysis, check to measure Wellchange Holdings' 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 Wellchange Holdings is operating at the current time. Most of Wellchange Holdings' value examination focuses on studying past and present price action to predict the probability of Wellchange Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wellchange Holdings' price. Additionally, you may evaluate how the addition of Wellchange Holdings to your portfolios can decrease your overall portfolio volatility.