WH Group's market value is the price at which a share of WH Group trades on a public exchange. It measures the collective expectations of WH Group Ltd investors about its performance. WH Group is trading at 25.39 as of the 19th of February 2026; that is 0.24% increase since the beginning of the trading day. The stock's open price was 25.33. With this module, you can estimate the performance of a buy and hold strategy of WH Group Ltd and determine expected loss or profit from investing in WH Group over a given investment horizon. Check out WH Group Correlation, WH Group Volatility and WH Group Performance module to complement your research on WH Group.
Please note, there is a significant difference between WH Group's value and its price as these two are different measures arrived at by different means. Investors typically determine if WH Group is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, WH Group's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
WH Group '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 WH Group'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 WH Group.
0.00
11/21/2025
No Change 0.00
0.0
In 3 months and 1 day
02/19/2026
0.00
If you would invest 0.00 in WH Group on November 21, 2025 and sell it all today you would earn a total of 0.00 from holding WH Group Ltd or generate 0.0% return on investment in WH Group over 90 days. WH Group is related to or competes with Tofutti Brands, Artisan Consumer, Pangea Natural, Cyanotech, and Learning Tree. WH Group Limited, an investment holding company, engages in the production, wholesale, and retail sale of meat products ... More
WH Group 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 WH Group'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 WH Group Ltd 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 WH Group's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as WH Group's standard deviation. In reality, there are many statistical measures that can use WH Group historical prices to predict the future WH Group's volatility.
WH Group appears to be very steady, given 3 months investment horizon. WH Group retains Efficiency (Sharpe Ratio) of 0.18, which attests that the company had a 0.18 % return per unit of price deviation over the last 3 months. We have found twenty-nine technical indicators for WH Group, which you can use to evaluate the volatility of the company. Please utilize WH Group's standard deviation of 1.5, and Market Risk Adjusted Performance of 0.3744 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, WH Group holds a performance score of 14. The firm owns a Beta (Systematic Risk) of 0.62, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, WH Group's returns are expected to increase less than the market. However, during the bear market, the loss of holding WH Group is expected to be smaller as well. Please check WH Group's value at risk, and the relationship between the standard deviation and kurtosis , to make a quick decision on whether WH Group's current price history will revert.
Auto-correlation
0.72
Good predictability
WH Group Ltd has good predictability. Overlapping area represents the amount of predictability between WH Group time series from 21st of November 2025 to 5th of January 2026 and 5th of January 2026 to 19th 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 WH Group price movement. The serial correlation of 0.72 indicates that around 72.0% of current WH Group price fluctuation can be explain by its past prices.
Correlation Coefficient
0.72
Spearman Rank Test
0.75
Residual Average
0.0
Price Variance
1.25
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When running WH Group's price analysis, check to measure WH Group'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 WH Group is operating at the current time. Most of WH Group's value examination focuses on studying past and present price action to predict the probability of WH Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move WH Group's price. Additionally, you may evaluate how the addition of WH Group to your portfolios can decrease your overall portfolio volatility.