Wf Holding Limited Stock Market Value
| WFF Stock | 0.42 0.01 2.44% |
| Symbol | WFF |
Can Industrial Machinery & Supplies & Components industry sustain growth momentum? Does WFF have expansion opportunities? Factors like these will boost the valuation of WF Holding. Anticipated expansion of WFF directly elevates investor willingness to pay premium valuations. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating WF Holding demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Earnings Share (0.02) | Revenue Per Share | Quarterly Revenue Growth 0.701 | Return On Assets | Return On Equity |
Investors evaluate WF Holding Limited using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating WF Holding's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. External factors like market trends, sector rotation, and investor psychology can cause WF Holding's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between WF Holding's value and its price as these two are different measures arrived at by different means. Investors typically determine if WF Holding is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, WF Holding's market price signifies the transaction level at which participants voluntarily complete trades.
WF Holding '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 WF Holding'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 WF Holding.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in WF Holding on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding WF Holding Limited or generate 0.0% return on investment in WF Holding over 90 days. WF Holding is related to or competes with Huachen AI, Greenland Acquisition, TOMI Environmental, Decent Holding, Callan JMB, Captivision Ordinary, and Castor Maritime. WF Holding is entity of United States. It is traded as Stock on NASDAQ exchange. More
WF Holding 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 WF Holding'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 WF Holding Limited upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 63.23 | |||
| Value At Risk | (8.16) | |||
| Potential Upside | 13.64 |
WF Holding Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for WF Holding's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as WF Holding's standard deviation. In reality, there are many statistical measures that can use WF Holding historical prices to predict the future WF Holding's volatility.| Risk Adjusted Performance | (0.02) | |||
| Jensen Alpha | (0.37) | |||
| Total Risk Alpha | (0.90) | |||
| Treynor Ratio | (0.24) |
WF Holding February 17, 2026 Technical Indicators
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| Math Transform | ||
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| Overlap Studies | ||
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| Price Transform | ||
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| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.02) | |||
| Market Risk Adjusted Performance | (0.23) | |||
| Mean Deviation | 5.12 | |||
| Coefficient Of Variation | (2,881) | |||
| Standard Deviation | 8.13 | |||
| Variance | 66.14 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | (0.37) | |||
| Total Risk Alpha | (0.90) | |||
| Treynor Ratio | (0.24) | |||
| Maximum Drawdown | 63.23 | |||
| Value At Risk | (8.16) | |||
| Potential Upside | 13.64 | |||
| Skewness | 0.3417 | |||
| Kurtosis | 6.3 |
WF Holding Limited Backtested Returns
WF Holding Limited retains Efficiency (Sharpe Ratio) of -0.0224, which attests that the company had a -0.0224 % return per unit of price deviation over the last 3 months. WF Holding exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out WF Holding's information ratio of (0.04), and Market Risk Adjusted Performance of (0.23) to validate the risk estimate we provide. The firm owns a Beta (Systematic Risk) of 1.23, 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, WF Holding will likely underperform. At this point, WF Holding Limited has a negative expected return of -0.19%. Please make sure to check out WF Holding's standard deviation, kurtosis, period momentum indicator, as well as the relationship between the maximum drawdown and day median price , to decide if WF Holding Limited performance from the past will be repeated sooner or later.
Auto-correlation | 0.09 |
Virtually no predictability
WF Holding Limited has virtually no predictability. Overlapping area represents the amount of predictability between WF Holding time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th of February 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 WF Holding Limited price movement. The serial correlation of 0.09 indicates that less than 9.0% of current WF Holding price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.09 | |
| Spearman Rank Test | 0.4 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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Check out WF Holding Correlation, WF Holding Volatility and WF Holding Performance module to complement your research on WF Holding. You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
WF Holding 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.