Washtec Ag Stock Market Value
| WHTCF Stock | USD 2.95 0.02 0.67% |
| Symbol | WashTec |
WashTec AG '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 WashTec AG'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 WashTec AG.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in WashTec AG on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding WashTec AG or generate 0.0% return on investment in WashTec AG over 90 days. WashTec AG is related to or competes with Agilon Health, Tactile Systems, Rxsight, Delcath Systems, Simulations Plus, Enhabit, and Oncology Institute. WELL Health Technologies Corp. operates as a practitioner focused digital health company in Canada, the United States, a... More
WashTec AG 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 WashTec AG'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 WashTec AG upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.11) | |||
| Maximum Drawdown | 18.01 | |||
| Value At Risk | (4.29) | |||
| Potential Upside | 4.48 |
WashTec AG Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for WashTec AG's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as WashTec AG's standard deviation. In reality, there are many statistical measures that can use WashTec AG historical prices to predict the future WashTec AG's volatility.| Risk Adjusted Performance | (0.05) | |||
| Jensen Alpha | (0.35) | |||
| Total Risk Alpha | (0.57) | |||
| Treynor Ratio | (0.18) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of WashTec AG'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.
WashTec AG February 10, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.05) | |||
| Market Risk Adjusted Performance | (0.17) | |||
| Mean Deviation | 1.99 | |||
| Coefficient Of Variation | (1,307) | |||
| Standard Deviation | 2.98 | |||
| Variance | 8.88 | |||
| Information Ratio | (0.11) | |||
| Jensen Alpha | (0.35) | |||
| Total Risk Alpha | (0.57) | |||
| Treynor Ratio | (0.18) | |||
| Maximum Drawdown | 18.01 | |||
| Value At Risk | (4.29) | |||
| Potential Upside | 4.48 | |||
| Skewness | 0.458 | |||
| Kurtosis | 3.0 |
WashTec AG Backtested Returns
At this point, WashTec AG is relatively risky. WashTec AG shows Sharpe Ratio of 0.0102, which attests that the company had a 0.0102 % return per unit of risk over the last 3 months. We have found twenty technical indicators for WashTec AG, which you can use to evaluate the volatility of the company. Please check out WashTec AG's Standard Deviation of 2.98, mean deviation of 1.99, and Market Risk Adjusted Performance of (0.17) to validate if the risk estimate we provide is consistent with the expected return of 0.0296%. The firm maintains a market beta of 1.31, 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, WashTec AG will likely underperform. WashTec AG right now maintains a risk of 2.9%. Please check out WashTec AG value at risk, rate of daily change, as well as the relationship between the Rate Of Daily Change and period momentum indicator , to decide if WashTec AG will be following its historical returns.
Auto-correlation | -0.39 |
Poor reverse predictability
WashTec AG has poor reverse predictability. Overlapping area represents the amount of predictability between WashTec AG time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th 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 WashTec AG price movement. The serial correlation of -0.39 indicates that just about 39.0% of current WashTec AG price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.39 | |
| Spearman Rank Test | 0.26 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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Other Information on Investing in WashTec Pink Sheet
WashTec AG financial ratios help investors to determine whether WashTec 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 WashTec with respect to the benefits of owning WashTec AG security.