Wegener Stock Market Value
| WGNR Stock | USD 0.01 0.0003 3.61% |
| Symbol | Wegener |
Wegener '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 Wegener'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 Wegener.
| 12/12/2025 |
| 01/11/2026 |
If you would invest 0.00 in Wegener on December 12, 2025 and sell it all today you would earn a total of 0.00 from holding Wegener or generate 0.0% return on investment in Wegener over 30 days. Wegener is related to or competes with Eddy Smart. Wegener Corporation, through its subsidiary, Wegener Communications, Inc., designs, manufactures, and distributes satell... More
Wegener 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 Wegener'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 Wegener upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 22.08 | |||
| Information Ratio | 0.0528 | |||
| Maximum Drawdown | 100.96 | |||
| Value At Risk | (19.80) | |||
| Potential Upside | 25.0 |
Wegener Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Wegener's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Wegener's standard deviation. In reality, there are many statistical measures that can use Wegener historical prices to predict the future Wegener's volatility.| Risk Adjusted Performance | 0.0541 | |||
| Jensen Alpha | 0.7085 | |||
| Total Risk Alpha | (0.70) | |||
| Sortino Ratio | 0.031 | |||
| Treynor Ratio | 1.08 |
Wegener Backtested Returns
Wegener appears to be out of control, given 3 months investment horizon. Wegener shows Sharpe Ratio of 0.061, which attests that the company had a 0.061 % return per unit of risk over the last 3 months. By examining Wegener's technical indicators, you can evaluate if the expected return of 0.8% is justified by implied risk. Please utilize Wegener's Market Risk Adjusted Performance of 1.09, mean deviation of 5.53, and Downside Deviation of 22.08 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Wegener holds a performance score of 4. The firm maintains a market beta of 0.71, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Wegener's returns are expected to increase less than the market. However, during the bear market, the loss of holding Wegener is expected to be smaller as well. Please check Wegener's maximum drawdown, as well as the relationship between the skewness and price action indicator , to make a quick decision on whether Wegener's historical returns will revert.
Auto-correlation | -0.22 |
Weak reverse predictability
Wegener has weak reverse predictability. Overlapping area represents the amount of predictability between Wegener time series from 12th of December 2025 to 27th of December 2025 and 27th of December 2025 to 11th 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 Wegener price movement. The serial correlation of -0.22 indicates that over 22.0% of current Wegener price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.22 | |
| Spearman Rank Test | 0.43 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Wegener lagged returns against current returns
Autocorrelation, which is Wegener 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 Wegener's pink sheet expected returns. We can calculate the autocorrelation of Wegener returns to help us make a trade decision. For example, suppose you find that Wegener 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 |
Wegener 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 Wegener pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Wegener pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Wegener pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Wegener Lagged Returns
When evaluating Wegener's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Wegener pink sheet have on its future price. Wegener 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, Wegener autocorrelation shows the relationship between Wegener pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Wegener.
Regressed Prices |
| Timeline |
Pair Trading with Wegener
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 Wegener 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 Wegener will appreciate offsetting losses from the drop in the long position's value.Moving against Wegener Pink Sheet
The ability to find closely correlated positions to Wegener could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Wegener 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 Wegener - 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 Wegener to buy it.
The correlation of Wegener 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 Wegener moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Wegener 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 Wegener 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.Additional Tools for Wegener Pink Sheet Analysis
When running Wegener's price analysis, check to measure Wegener's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Wegener is operating at the current time. Most of Wegener's value examination focuses on studying past and present price action to predict the probability of Wegener's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wegener's price. Additionally, you may evaluate how the addition of Wegener to your portfolios can decrease your overall portfolio volatility.