Webco Industries Stock Market Value
| WEBC Stock | USD 218.00 3.00 1.40% |
| Symbol | Webco |
Webco Industries '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 Webco Industries' 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 Webco Industries.
| 12/02/2025 |
| 01/01/2026 |
If you would invest 0.00 in Webco Industries on December 2, 2025 and sell it all today you would earn a total of 0.00 from holding Webco Industries or generate 0.0% return on investment in Webco Industries over 30 days. Webco Industries is related to or competes with Grange Resources, Dynacor Gold, China National, Foraco International, Synthomer Plc, and Nano One. Webco Industries, Inc. manufactures and distributes carbon steel, stainless steel, and other metal tubular products More
Webco Industries 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 Webco Industries' 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 Webco Industries upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.35 | |||
| Information Ratio | 0.0769 | |||
| Maximum Drawdown | 12.85 | |||
| Value At Risk | (2.44) | |||
| Potential Upside | 2.63 |
Webco Industries Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Webco Industries' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Webco Industries' standard deviation. In reality, there are many statistical measures that can use Webco Industries historical prices to predict the future Webco Industries' volatility.| Risk Adjusted Performance | 0.0889 | |||
| Jensen Alpha | 0.1755 | |||
| Total Risk Alpha | 0.0447 | |||
| Sortino Ratio | 0.0388 | |||
| Treynor Ratio | 0.7765 |
Webco Industries Backtested Returns
At this point, Webco Industries is very steady. Webco Industries shows Sharpe Ratio of 0.0868, which attests that the company had a 0.0868 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Webco Industries, which you can use to evaluate the volatility of the company. Please check out Webco Industries' Downside Deviation of 3.35, mean deviation of 0.8376, and Market Risk Adjusted Performance of 0.7865 to validate if the risk estimate we provide is consistent with the expected return of 0.14%. Webco Industries has a performance score of 6 on a scale of 0 to 100. The firm maintains a market beta of 0.25, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Webco Industries' returns are expected to increase less than the market. However, during the bear market, the loss of holding Webco Industries is expected to be smaller as well. Webco Industries right now maintains a risk of 1.56%. Please check out Webco Industries value at risk, kurtosis, and the relationship between the sortino ratio and semi variance , to decide if Webco Industries will be following its historical returns.
Auto-correlation | 0.85 |
Very good predictability
Webco Industries has very good predictability. Overlapping area represents the amount of predictability between Webco Industries time series from 2nd of December 2025 to 17th of December 2025 and 17th of December 2025 to 1st 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 Webco Industries price movement. The serial correlation of 0.85 indicates that around 85.0% of current Webco Industries price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.85 | |
| Spearman Rank Test | 0.99 | |
| Residual Average | 0.0 | |
| Price Variance | 13.6 |
Webco Industries lagged returns against current returns
Autocorrelation, which is Webco Industries 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 Webco Industries' pink sheet expected returns. We can calculate the autocorrelation of Webco Industries returns to help us make a trade decision. For example, suppose you find that Webco Industries 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 |
Webco Industries 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 Webco Industries pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Webco Industries pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Webco Industries pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Webco Industries Lagged Returns
When evaluating Webco Industries' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Webco Industries pink sheet have on its future price. Webco Industries 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, Webco Industries autocorrelation shows the relationship between Webco Industries pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Webco Industries.
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.Other Information on Investing in Webco Pink Sheet
Webco Industries financial ratios help investors to determine whether Webco 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 Webco with respect to the benefits of owning Webco Industries security.