Wisekey International's market value is the price at which a share of Wisekey International trades on a public exchange. It measures the collective expectations of Wisekey International Holding investors about its performance. Wisekey International is selling for under 12.98 as of the 29th of January 2026; that is 1.37 percent decrease since the beginning of the trading day. The stock's lowest day price was 12.7. With this module, you can estimate the performance of a buy and hold strategy of Wisekey International Holding and determine expected loss or profit from investing in Wisekey International over a given investment horizon. Check out Wisekey International Correlation, Wisekey International Volatility and Wisekey International Alpha and Beta module to complement your research on Wisekey International.
Please note, there is a significant difference between Wisekey International's value and its price as these two are different measures arrived at by different means. Investors typically determine if Wisekey International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Wisekey International's market price signifies the transaction level at which participants voluntarily complete trades.
Wisekey International '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 Wisekey International's 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 Wisekey International.
0.00
10/31/2025
No Change 0.00
0.0
In 3 months and 1 day
01/29/2026
0.00
If you would invest 0.00 in Wisekey International on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding Wisekey International Holding or generate 0.0% return on investment in Wisekey International over 90 days. Wisekey International is related to or competes with Wisekey International, SEALSQ Corp, WISeKey International, Ams AG, Evolva Holding, Santhera Pharmaceuticals, and Molecular Partners. WISeKey International Holding AG provides an integrated platform for customers to deploy secure authentication, identity... More
Wisekey International 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 Wisekey International's 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 Wisekey International Holding 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 Wisekey International's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Wisekey International's standard deviation. In reality, there are many statistical measures that can use Wisekey International historical prices to predict the future Wisekey International's volatility.
Wisekey International shows Sharpe Ratio of -0.16, which attests that the company had a -0.16 % return per unit of risk over the last 3 months. Wisekey International exposes thirty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Wisekey International's Market Risk Adjusted Performance of 0.4155, mean deviation of 6.24, and Downside Deviation of 7.41 to validate the risk estimate we provide. The firm maintains a market beta of 0.44, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Wisekey International's returns are expected to increase less than the market. However, during the bear market, the loss of holding Wisekey International is expected to be smaller as well. At this point, Wisekey International has a negative expected return of -1.01%. Please make sure to check out Wisekey International's value at risk, downside variance, and the relationship between the maximum drawdown and potential upside , to decide if Wisekey International performance from the past will be repeated at some point in the near future.
Auto-correlation
-0.6
Good reverse predictability
Wisekey International Holding has good reverse predictability. Overlapping area represents the amount of predictability between Wisekey International time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th 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 Wisekey International price movement. The serial correlation of -0.6 indicates that roughly 60.0% of current Wisekey International price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.6
Spearman Rank Test
0.0
Residual Average
0.0
Price Variance
0.74
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When running Wisekey International's price analysis, check to measure Wisekey International'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 Wisekey International is operating at the current time. Most of Wisekey International's value examination focuses on studying past and present price action to predict the probability of Wisekey International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wisekey International's price. Additionally, you may evaluate how the addition of Wisekey International to your portfolios can decrease your overall portfolio volatility.