World Financial's market value is the price at which a share of World Financial trades on a public exchange. It measures the collective expectations of World Financial Holding investors about its performance. World Financial is trading at 7.48 as of the 29th of December 2025. This is a 0.54% increase since the beginning of the trading day. The stock's lowest day price was 7.48. With this module, you can estimate the performance of a buy and hold strategy of World Financial Holding and determine expected loss or profit from investing in World Financial over a given investment horizon. Check out World Financial Correlation, World Financial Volatility and World Financial Alpha and Beta module to complement your research on World Financial.
Please note, there is a significant difference between World Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if World Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, World Financial'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.
World Financial '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 World Financial'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 World Financial.
0.00
11/29/2025
No Change 0.00
0.0
In 31 days
12/29/2025
0.00
If you would invest 0.00 in World Financial on November 29, 2025 and sell it all today you would earn a total of 0.00 from holding World Financial Holding or generate 0.0% return on investment in World Financial over 30 days. World Financial is related to or competes with CellaVision, Zur Rose, Surgical Science, Nika BioTechnology, Cresco Labs, Vitalhub Corp, and Xvivo Perfusion. World Financial Holding Group operates as a professional listing coaching company in the China More
World Financial 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 World Financial'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 World Financial Holding 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 World Financial's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as World Financial's standard deviation. In reality, there are many statistical measures that can use World Financial historical prices to predict the future World Financial's volatility.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as World Financial. Your research has to be compared to or analyzed against World Financial's peers to derive any actionable benefits. When done correctly, World Financial's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in World Financial Holding.
World Financial Holding Backtested Returns
At this point, World Financial is very steady. World Financial Holding shows Sharpe Ratio of 0.12, which attests that the company had a 0.12 % return per unit of risk over the last 3 months. We have found twenty technical indicators for World Financial Holding, which you can use to evaluate the volatility of the company. Please check out World Financial's Market Risk Adjusted Performance of 0.6493, standard deviation of 0.0662, and Mean Deviation of 0.016 to validate if the risk estimate we provide is consistent with the expected return of 0.0083%. World Financial has a performance score of 9 on a scale of 0 to 100. The firm maintains a market beta of -0.0029, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning World Financial are expected to decrease at a much lower rate. During the bear market, World Financial is likely to outperform the market. World Financial Holding right now maintains a risk of 0.0667%. Please check out World Financial Holding skewness, day median price, as well as the relationship between the Day Median Price and relative strength index , to decide if World Financial Holding will be following its historical returns.
Correlation Coefficient
0.0
Spearman Rank Test
1.0
Residual Average
0.0
Price Variance
0.0
World Financial Holding lagged returns against current returns
Autocorrelation, which is World Financial 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 World Financial's pink sheet expected returns. We can calculate the autocorrelation of World Financial returns to help us make a trade decision. For example, suppose you find that World Financial 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
World Financial 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 World Financial pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if World Financial pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in World Financial pink sheet over time.
Current vs Lagged Prices
Timeline
World Financial Lagged Returns
When evaluating World Financial's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of World Financial pink sheet have on its future price. World Financial 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, World Financial autocorrelation shows the relationship between World Financial pink sheet current value and its past values and can show if there is a momentum factor associated with investing in World Financial Holding.
Other Information on Investing in World Pink Sheet
World Financial financial ratios help investors to determine whether World 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 World with respect to the benefits of owning World Financial security.