Wen Acquisition Corp Stock Market Value
| WENN Stock | 10.10 0.01 0.1% |
| Symbol | Wen |
Is Diversified Capital Markets space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Wen Acquisition. If investors know Wen will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Wen Acquisition listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Wen Acquisition Corp is measured differently than its book value, which is the value of Wen that is recorded on the company's balance sheet. Investors also form their own opinion of Wen Acquisition's value that differs from its market value or its book value, called intrinsic value, which is Wen Acquisition's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Wen Acquisition's market value can be influenced by many factors that don't directly affect Wen Acquisition's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Wen Acquisition's value and its price as these two are different measures arrived at by different means. Investors typically determine if Wen Acquisition is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Wen Acquisition'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.
Wen Acquisition '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 Wen Acquisition's 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 Wen Acquisition.
| 06/28/2025 |
| 12/25/2025 |
If you would invest 0.00 in Wen Acquisition on June 28, 2025 and sell it all today you would earn a total of 0.00 from holding Wen Acquisition Corp or generate 0.0% return on investment in Wen Acquisition over 180 days. Wen Acquisition is related to or competes with Republic Digital, Bleichroeder Acquisition, GigCapital7 Corp, Cantor Equity, Centurion Acquisition, M3 Brigade, and Churchill Capital. More
Wen Acquisition 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 Wen Acquisition's 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 Wen Acquisition Corp upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.32) | |||
| Maximum Drawdown | 1.95 | |||
| Value At Risk | (0.29) | |||
| Potential Upside | 0.3941 |
Wen Acquisition Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Wen Acquisition's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Wen Acquisition's standard deviation. In reality, there are many statistical measures that can use Wen Acquisition historical prices to predict the future Wen Acquisition's volatility.| Risk Adjusted Performance | (0.02) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.04) | |||
| Treynor Ratio | (0.56) |
Wen Acquisition Corp Backtested Returns
Wen Acquisition Corp shows Sharpe Ratio of close to zero, which attests that the company had a close to zero % return per unit of risk over the last 3 months. Wen Acquisition Corp exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Wen Acquisition's Mean Deviation of 0.1417, standard deviation of 0.2563, and Market Risk Adjusted Performance of (0.55) to validate the risk estimate we provide. The firm maintains a market beta of 0.02, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Wen Acquisition's returns are expected to increase less than the market. However, during the bear market, the loss of holding Wen Acquisition is expected to be smaller as well. At this point, Wen Acquisition Corp has a negative expected return of -0.0013%. Please make sure to check out Wen Acquisition's treynor ratio, kurtosis, as well as the relationship between the Kurtosis and day typical price , to decide if Wen Acquisition Corp performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.36 |
Below average predictability
Wen Acquisition Corp has below average predictability. Overlapping area represents the amount of predictability between Wen Acquisition time series from 28th of June 2025 to 26th of September 2025 and 26th of September 2025 to 25th 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 Wen Acquisition Corp price movement. The serial correlation of 0.36 indicates that just about 36.0% of current Wen Acquisition price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.36 | |
| Spearman Rank Test | 0.33 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Wen Acquisition Corp lagged returns against current returns
Autocorrelation, which is Wen Acquisition stock'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 Wen Acquisition's stock expected returns. We can calculate the autocorrelation of Wen Acquisition returns to help us make a trade decision. For example, suppose you find that Wen Acquisition has exhibited high autocorrelation historically, and you observe that the stock 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 |
Wen Acquisition 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 Wen Acquisition stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Wen Acquisition stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Wen Acquisition stock over time.
Current vs Lagged Prices |
| Timeline |
Wen Acquisition Lagged Returns
When evaluating Wen Acquisition's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Wen Acquisition stock have on its future price. Wen Acquisition 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, Wen Acquisition autocorrelation shows the relationship between Wen Acquisition stock current value and its past values and can show if there is a momentum factor associated with investing in Wen Acquisition Corp.
Regressed Prices |
| Timeline |
Pair Trading with Wen Acquisition
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Wen Acquisition position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Wen Acquisition will appreciate offsetting losses from the drop in the long position's value.Moving together with Wen Stock
Moving against Wen Stock
| 0.48 | DMAA | Drugs Made In | PairCorr |
| 0.47 | DB | Deutsche Bank AG Normal Trading | PairCorr |
| 0.42 | VACH | Voyager Acquisition Corp | PairCorr |
| 0.41 | IPC | Imperial Pacific | PairCorr |
| 0.36 | DTSQ | DT Cloud Star | PairCorr |
The ability to find closely correlated positions to Wen Acquisition could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Wen Acquisition when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Wen Acquisition - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Wen Acquisition Corp to buy it.
The correlation of Wen Acquisition is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Wen Acquisition moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Wen Acquisition Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Wen Acquisition can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Wen Acquisition Correlation, Wen Acquisition Volatility and Wen Acquisition Alpha and Beta module to complement your research on Wen Acquisition. You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Wen Acquisition technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.