John Wood's market value is the price at which a share of John Wood trades on a public exchange. It measures the collective expectations of John Wood Group investors about its performance. John Wood is trading at 0.32 as of the 30th of December 2025. This is a 11.11 percent decrease since the beginning of the trading day. The stock's lowest day price was 0.32. With this module, you can estimate the performance of a buy and hold strategy of John Wood Group and determine expected loss or profit from investing in John Wood over a given investment horizon. Check out John Wood Correlation, John Wood Volatility and John Wood Alpha and Beta module to complement your research on John Wood.
Please note, there is a significant difference between John Wood's value and its price as these two are different measures arrived at by different means. Investors typically determine if John Wood is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, John Wood'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.
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.
0.00
11/30/2025
No Change 0.00
0.0
In 30 days
12/30/2025
0.00
If you would invest 0.00 in John Wood on November 30, 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 30 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.
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.
John Wood Group holds Efficiency (Sharpe) Ratio of close to zero, which attests that the entity had a close to zero % return per unit of risk over the last 3 months. John Wood Group exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out John Wood's Market Risk Adjusted Performance of 0.077, standard deviation of 6.01, and Risk Adjusted Performance of 0.004 to validate the risk estimate we provide. The company retains a Market Volatility (i.e., Beta) of -0.77, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning John Wood are expected to decrease at a much lower rate. During the bear market, John Wood is likely to outperform the market. At this point, John Wood Group has a negative expected return of -0.044%. Please make sure to check out John Wood's maximum drawdown, as well as the relationship between the daily balance of power and price action indicator , to decide if John Wood Group performance from the past will be repeated at some point in the near future.
Auto-correlation
0.35
Below average predictability
John Wood Group has below average predictability. Overlapping area represents the amount of predictability between John Wood time series from 30th of November 2025 to 15th of December 2025 and 15th of December 2025 to 30th 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 John Wood Group price movement. The serial correlation of 0.35 indicates that nearly 35.0% of current John Wood price fluctuation can be explain by its past prices.
Correlation Coefficient
0.35
Spearman Rank Test
0.5
Residual Average
0.0
Price Variance
0.0
John Wood Group lagged returns against current returns
Autocorrelation, which is John Wood 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 John Wood's pink sheet expected returns. We can calculate the autocorrelation of John Wood returns to help us make a trade decision. For example, suppose you find that John Wood 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
John Wood 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 John Wood pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if John Wood pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in John Wood pink sheet over time.
Current vs Lagged Prices
Timeline
John Wood Lagged Returns
When evaluating John Wood's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of John Wood pink sheet have on its future price. John Wood 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, John Wood autocorrelation shows the relationship between John Wood pink sheet current value and its past values and can show if there is a momentum factor associated with investing in John Wood Group.
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.