Woodbrook Group's market value is the price at which a share of Woodbrook Group trades on a public exchange. It measures the collective expectations of Woodbrook Group Holdings investors about its performance. Woodbrook Group is trading at 0.0512 as of the 18th of January 2025. This is a No Change since the beginning of the trading day. The stock's lowest day price was 0.0512. With this module, you can estimate the performance of a buy and hold strategy of Woodbrook Group Holdings and determine expected loss or profit from investing in Woodbrook Group over a given investment horizon. Check out Woodbrook Group Correlation, Woodbrook Group Volatility and Woodbrook Group Alpha and Beta module to complement your research on Woodbrook Group.
Please note, there is a significant difference between Woodbrook Group's value and its price as these two are different measures arrived at by different means. Investors typically determine if Woodbrook Group is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Woodbrook Group'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.
Woodbrook Group '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 Woodbrook Group'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 Woodbrook Group.
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12/19/2024
No Change 0.00
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In 31 days
01/18/2025
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If you would invest 0.00 in Woodbrook Group on December 19, 2024 and sell it all today you would earn a total of 0.00 from holding Woodbrook Group Holdings or generate 0.0% return on investment in Woodbrook Group over 30 days. Woodbrook Group is related to or competes with Blockmate Ventures, OFX Group, Zhong Yang, Netcapital, Magic Empire, and Applied Digital. Woodbrook Group Holdings Inc. provides investment and strategic planning advisory services More
Woodbrook Group 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 Woodbrook Group'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 Woodbrook Group Holdings 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 Woodbrook Group's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Woodbrook Group's standard deviation. In reality, there are many statistical measures that can use Woodbrook Group historical prices to predict the future Woodbrook Group's volatility.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Woodbrook Group. Your research has to be compared to or analyzed against Woodbrook Group's peers to derive any actionable benefits. When done correctly, Woodbrook Group'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 Woodbrook Group Holdings.
Woodbrook Group Holdings Backtested Returns
Woodbrook Group Holdings shows Sharpe Ratio of -0.12, which attests that the company had a -0.12% return per unit of risk over the last 3 months. Woodbrook Group Holdings exposes sixteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Woodbrook Group's Standard Deviation of 10.51, mean deviation of 2.55, and Market Risk Adjusted Performance of (0.83) to validate the risk estimate we provide. The firm maintains a market beta of 1.55, 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, Woodbrook Group will likely underperform. At this point, Woodbrook Group Holdings has a negative expected return of -1.31%. Please make sure to check out Woodbrook Group's coefficient of variation and the relationship between the information ratio and day median price , to decide if Woodbrook Group Holdings performance from the past will be repeated at some point in the near future.
Auto-correlation
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No correlation between past and present
Woodbrook Group Holdings has no correlation between past and present. Overlapping area represents the amount of predictability between Woodbrook Group time series from 19th of December 2024 to 3rd of January 2025 and 3rd of January 2025 to 18th of January 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 Woodbrook Group Holdings price movement. The serial correlation of 0.0 indicates that just 0.0% of current Woodbrook Group price fluctuation can be explain by its past prices.
Correlation Coefficient
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Spearman Rank Test
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Residual Average
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Price Variance
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Woodbrook Group Holdings lagged returns against current returns
Autocorrelation, which is Woodbrook Group 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 Woodbrook Group's pink sheet expected returns. We can calculate the autocorrelation of Woodbrook Group returns to help us make a trade decision. For example, suppose you find that Woodbrook Group 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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Woodbrook Group 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 Woodbrook Group pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Woodbrook Group pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Woodbrook Group pink sheet over time.
Current vs Lagged Prices
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Woodbrook Group Lagged Returns
When evaluating Woodbrook Group's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Woodbrook Group pink sheet have on its future price. Woodbrook Group 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, Woodbrook Group autocorrelation shows the relationship between Woodbrook Group pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Woodbrook Group Holdings.
Other Information on Investing in Woodbrook Pink Sheet
Woodbrook Group financial ratios help investors to determine whether Woodbrook 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 Woodbrook with respect to the benefits of owning Woodbrook Group security.