John Wood Group Stock Market Value
| WDGJF Stock | USD 0.35 0.01 2.78% |
| Symbol | John |
John Wood '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 John Wood'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 John Wood.
| 11/02/2025 |
| 01/31/2026 |
If you would invest 0.00 in John Wood on November 2, 2025 and sell it all today you would earn a total of 0.00 from holding John Wood Group or generate 0.0% return on investment in John Wood over 90 days. John Wood is related to or competes with Frontera Energy, EnQuest PLC, Nabors Industries, EXCO Resources, Genel Energy, and PHX Energy. John Wood Group PLC, together with its subsidiaries, provides consulting, project management, and engineering solutions ... More
John Wood 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 John Wood'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 John Wood Group upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 11.77 | |||
| Information Ratio | (0.0007) | |||
| Maximum Drawdown | 35.79 | |||
| Value At Risk | (11.11) | |||
| Potential Upside | 12.5 |
John Wood Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for John Wood's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as John Wood's standard deviation. In reality, there are many statistical measures that can use John Wood historical prices to predict the future John Wood's volatility.| Risk Adjusted Performance | 0.0151 | |||
| Jensen Alpha | 1.0E-4 | |||
| Total Risk Alpha | (0.43) | |||
| Sortino Ratio | (0.0004) | |||
| Treynor Ratio | 0.0515 |
John Wood January 31, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0151 | |||
| Market Risk Adjusted Performance | 0.0615 | |||
| Mean Deviation | 3.45 | |||
| Semi Deviation | 5.01 | |||
| Downside Deviation | 11.77 | |||
| Coefficient Of Variation | 11757.92 | |||
| Standard Deviation | 6.68 | |||
| Variance | 44.59 | |||
| Information Ratio | (0.0007) | |||
| Jensen Alpha | 1.0E-4 | |||
| Total Risk Alpha | (0.43) | |||
| Sortino Ratio | (0.0004) | |||
| Treynor Ratio | 0.0515 | |||
| Maximum Drawdown | 35.79 | |||
| Value At Risk | (11.11) | |||
| Potential Upside | 12.5 | |||
| Downside Variance | 138.44 | |||
| Semi Variance | 25.11 | |||
| Expected Short fall | (11.43) | |||
| Skewness | 0.1071 | |||
| Kurtosis | 2.3 |
John Wood Group Backtested Returns
At this point, John Wood is out of control. John Wood Group holds Efficiency (Sharpe) Ratio of 0.0149, which attests that the entity had a 0.0149 % return per unit of risk over the last 3 months. We have found thirty technical indicators for John Wood Group, which you can use to evaluate the volatility of the firm. Please check out John Wood's Risk Adjusted Performance of 0.0151, downside deviation of 11.77, and Market Risk Adjusted Performance of 0.0615 to validate if the risk estimate we provide is consistent with the expected return of 0.1%. John Wood has a performance score of 1 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 0.91, which attests to possible diversification benefits within a given portfolio. John Wood returns are very sensitive to returns on the market. As the market goes up or down, John Wood is expected to follow. John Wood Group right now retains a risk of 6.94%. Please check out John Wood sortino ratio, skewness, price action indicator, as well as the relationship between the potential upside and rate of daily change , to decide if John Wood will be following its current trending patterns.
Auto-correlation | 0.23 |
Weak predictability
John Wood Group has weak predictability. Overlapping area represents the amount of predictability between John Wood time series from 2nd of November 2025 to 17th of December 2025 and 17th of December 2025 to 31st 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 John Wood Group price movement. The serial correlation of 0.23 indicates that over 23.0% of current John Wood price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.23 | |
| Spearman Rank Test | -0.01 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Currently Active Assets on Macroaxis
Other Information on Investing in John Pink Sheet
John Wood financial ratios help investors to determine whether John 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 John with respect to the benefits of owning John Wood security.