Whitehaven Coal's market value is the price at which a share of Whitehaven Coal trades on a public exchange. It measures the collective expectations of Whitehaven Coal Limited investors about its performance. Whitehaven Coal is trading at 6.00 as of the 13th of February 2026. This is a 4.76 percent decrease since the beginning of the trading day. The stock's lowest day price was 6.0. With this module, you can estimate the performance of a buy and hold strategy of Whitehaven Coal Limited and determine expected loss or profit from investing in Whitehaven Coal over a given investment horizon. Check out Whitehaven Coal Correlation, Whitehaven Coal Volatility and Whitehaven Coal Performance module to complement your research on Whitehaven Coal.
Please note, there is a significant difference between Whitehaven Coal's value and its price as these two are different measures arrived at by different means. Investors typically determine if Whitehaven Coal is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Whitehaven Coal's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Whitehaven Coal '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 Whitehaven Coal'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 Whitehaven Coal.
0.00
11/15/2025
No Change 0.00
0.0
In 2 months and 31 days
02/13/2026
0.00
If you would invest 0.00 in Whitehaven Coal on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding Whitehaven Coal Limited or generate 0.0% return on investment in Whitehaven Coal over 90 days. Whitehaven Coal is related to or competes with Royal Energy, Hillcrest Energy, Strathmore Plus, and Baselode Energy. Whitehaven Coal Limited develops and operates coal mines in New South Wales and Queensland More
Whitehaven Coal 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 Whitehaven Coal'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 Whitehaven Coal Limited 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 Whitehaven Coal's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Whitehaven Coal's standard deviation. In reality, there are many statistical measures that can use Whitehaven Coal historical prices to predict the future Whitehaven Coal's volatility.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Whitehaven Coal's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Whitehaven Coal appears to be somewhat reliable, given 3 months investment horizon. Whitehaven Coal shows Sharpe Ratio of 0.19, which attests that the company had a 0.19 % return per unit of risk over the last 3 months. By examining Whitehaven Coal's technical indicators, you can evaluate if the expected return of 0.52% is justified by implied risk. Please utilize Whitehaven Coal's Downside Deviation of 2.81, market risk adjusted performance of 0.4391, and Mean Deviation of 2.04 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Whitehaven Coal holds a performance score of 15. The firm maintains a market beta of 1.03, which attests to a somewhat significant risk relative to the market. Whitehaven Coal returns are very sensitive to returns on the market. As the market goes up or down, Whitehaven Coal is expected to follow. Please check Whitehaven Coal's treynor ratio, as well as the relationship between the semi variance and day median price , to make a quick decision on whether Whitehaven Coal's historical returns will revert.
Auto-correlation
0.92
Excellent predictability
Whitehaven Coal Limited has excellent predictability. Overlapping area represents the amount of predictability between Whitehaven Coal time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th 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 Whitehaven Coal price movement. The serial correlation of 0.92 indicates that approximately 92.0% of current Whitehaven Coal price fluctuation can be explain by its past prices.
Other Information on Investing in Whitehaven Pink Sheet
Whitehaven Coal financial ratios help investors to determine whether Whitehaven 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 Whitehaven with respect to the benefits of owning Whitehaven Coal security.