Whitehawk Therapeutics Stock Market Value
| WHWK Stock | 2.78 0.08 2.80% |
| Symbol | Whitehawk |
Is Stock space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Whitehawk Therapeutics. If investors know Whitehawk will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Whitehawk Therapeutics listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Whitehawk Therapeutics is measured differently than its book value, which is the value of Whitehawk that is recorded on the company's balance sheet. Investors also form their own opinion of Whitehawk Therapeutics' value that differs from its market value or its book value, called intrinsic value, which is Whitehawk Therapeutics' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Whitehawk Therapeutics' market value can be influenced by many factors that don't directly affect Whitehawk Therapeutics' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Whitehawk Therapeutics' value and its price as these two are different measures arrived at by different means. Investors typically determine if Whitehawk Therapeutics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Whitehawk Therapeutics' 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.
Whitehawk Therapeutics '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 Whitehawk Therapeutics' stock 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 Whitehawk Therapeutics.
| 10/24/2025 |
| 01/22/2026 |
If you would invest 0.00 in Whitehawk Therapeutics on October 24, 2025 and sell it all today you would earn a total of 0.00 from holding Whitehawk Therapeutics or generate 0.0% return on investment in Whitehawk Therapeutics over 90 days. Whitehawk Therapeutics is related to or competes with Clene, MacroGenics, Immix Biopharma, Tevogen Bio, Ovid Therapeutics, Zentalis Pharmaceuticals, and Context Therapeutics. More
Whitehawk Therapeutics 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 Whitehawk Therapeutics' stock 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 Whitehawk Therapeutics upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 4.07 | |||
| Information Ratio | 0.0509 | |||
| Maximum Drawdown | 21.49 | |||
| Value At Risk | (6.67) | |||
| Potential Upside | 6.98 |
Whitehawk Therapeutics Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Whitehawk Therapeutics' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Whitehawk Therapeutics' standard deviation. In reality, there are many statistical measures that can use Whitehawk Therapeutics historical prices to predict the future Whitehawk Therapeutics' volatility.| Risk Adjusted Performance | 0.0632 | |||
| Jensen Alpha | 0.2298 | |||
| Total Risk Alpha | (0.25) | |||
| Sortino Ratio | 0.0557 | |||
| Treynor Ratio | 0.3319 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Whitehawk Therapeutics' 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.
Whitehawk Therapeutics January 22, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.0632 | |||
| Market Risk Adjusted Performance | 0.3419 | |||
| Mean Deviation | 3.56 | |||
| Semi Deviation | 3.82 | |||
| Downside Deviation | 4.07 | |||
| Coefficient Of Variation | 1346.58 | |||
| Standard Deviation | 4.45 | |||
| Variance | 19.83 | |||
| Information Ratio | 0.0509 | |||
| Jensen Alpha | 0.2298 | |||
| Total Risk Alpha | (0.25) | |||
| Sortino Ratio | 0.0557 | |||
| Treynor Ratio | 0.3319 | |||
| Maximum Drawdown | 21.49 | |||
| Value At Risk | (6.67) | |||
| Potential Upside | 6.98 | |||
| Downside Variance | 16.54 | |||
| Semi Variance | 14.6 | |||
| Expected Short fall | (4.08) | |||
| Skewness | 0.4191 | |||
| Kurtosis | 0.3304 |
Whitehawk Therapeutics Backtested Returns
Whitehawk Therapeutics appears to be very risky, given 3 months investment horizon. Whitehawk Therapeutics shows Sharpe Ratio of 0.0743, which attests that the company had a 0.0743 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Whitehawk Therapeutics, which you can use to evaluate the volatility of the company. Please utilize Whitehawk Therapeutics' Downside Deviation of 4.07, mean deviation of 3.56, and Market Risk Adjusted Performance of 0.3419 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Whitehawk Therapeutics holds a performance score of 5. The firm maintains a market beta of 0.97, which attests to possible diversification benefits within a given portfolio. Whitehawk Therapeutics returns are very sensitive to returns on the market. As the market goes up or down, Whitehawk Therapeutics is expected to follow. Please check Whitehawk Therapeutics' semi variance, and the relationship between the treynor ratio and daily balance of power , to make a quick decision on whether Whitehawk Therapeutics' historical returns will revert.
Auto-correlation | 0.20 |
Weak predictability
Whitehawk Therapeutics has weak predictability. Overlapping area represents the amount of predictability between Whitehawk Therapeutics time series from 24th of October 2025 to 8th of December 2025 and 8th of December 2025 to 22nd 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 Whitehawk Therapeutics price movement. The serial correlation of 0.2 indicates that over 20.0% of current Whitehawk Therapeutics price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.2 | |
| Spearman Rank Test | -0.17 | |
| Residual Average | 0.0 | |
| Price Variance | 0.03 |
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Whitehawk Therapeutics technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.