Winha International Group Stock Market Value
| WINH Stock | USD 0.70 0.05 6.67% |
| Symbol | WINHA |
WINHA 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 WINHA INTERNATIONAL'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 WINHA INTERNATIONAL.
| 12/23/2025 |
| 01/22/2026 |
If you would invest 0.00 in WINHA INTERNATIONAL on December 23, 2025 and sell it all today you would earn a total of 0.00 from holding WINHA INTERNATIONAL GROUP or generate 0.0% return on investment in WINHA INTERNATIONAL over 30 days. WINHA INTERNATIONAL is related to or competes with First International, Jyske Bank, Commercial International, AMMB Holdings, and Central Bancompany. More
WINHA 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 WINHA INTERNATIONAL'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 WINHA INTERNATIONAL GROUP upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 17.32 | |||
| Information Ratio | 0.1229 | |||
| Maximum Drawdown | 1851.24 | |||
| Value At Risk | (16.67) | |||
| Potential Upside | 9.33 |
WINHA INTERNATIONAL Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for WINHA INTERNATIONAL's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as WINHA INTERNATIONAL's standard deviation. In reality, there are many statistical measures that can use WINHA INTERNATIONAL historical prices to predict the future WINHA INTERNATIONAL's volatility.| Risk Adjusted Performance | 0.1009 | |||
| Jensen Alpha | 23.12 | |||
| Total Risk Alpha | (0.45) | |||
| Sortino Ratio | 1.59 | |||
| Treynor Ratio | 0.5656 |
WINHA INTERNATIONAL Backtested Returns
WINHA INTERNATIONAL is out of control given 3 months investment horizon. WINHA INTERNATIONAL shows Sharpe Ratio of 0.13, which attests that the company had a 0.13 % return per unit of standard deviation over the last 3 months. We were able to interpolate twenty-seven different technical indicators, which can help you to evaluate if expected returns of 16.25% are justified by taking the suggested risk. Use WINHA INTERNATIONAL GROUP Mean Deviation of 56.47, downside deviation of 17.32, and Risk Adjusted Performance of 0.1009 to evaluate company specific risk that cannot be diversified away. WINHA INTERNATIONAL holds a performance score of 10 on a scale of zero to a hundred. The firm maintains a market beta of 48.85, 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, WINHA INTERNATIONAL will likely underperform. Use WINHA INTERNATIONAL GROUP value at risk, as well as the relationship between the skewness and day typical price , to analyze future returns on WINHA INTERNATIONAL GROUP.
Auto-correlation | -0.65 |
Very good reverse predictability
WINHA INTERNATIONAL GROUP has very good reverse predictability. Overlapping area represents the amount of predictability between WINHA INTERNATIONAL time series from 23rd of December 2025 to 7th of January 2026 and 7th of January 2026 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 WINHA INTERNATIONAL price movement. The serial correlation of -0.65 indicates that roughly 65.0% of current WINHA INTERNATIONAL price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.65 | |
| Spearman Rank Test | -0.29 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
WINHA INTERNATIONAL lagged returns against current returns
Autocorrelation, which is WINHA INTERNATIONAL pink sheet's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting WINHA INTERNATIONAL's pink sheet expected returns. We can calculate the autocorrelation of WINHA INTERNATIONAL returns to help us make a trade decision. For example, suppose you find that WINHA INTERNATIONAL has exhibited high autocorrelation historically, and you observe that the pink sheet is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
WINHA INTERNATIONAL regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If WINHA INTERNATIONAL pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if WINHA INTERNATIONAL pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in WINHA INTERNATIONAL pink sheet over time.
Current vs Lagged Prices |
| Timeline |
WINHA INTERNATIONAL Lagged Returns
When evaluating WINHA INTERNATIONAL's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of WINHA INTERNATIONAL pink sheet have on its future price. WINHA INTERNATIONAL autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, WINHA INTERNATIONAL autocorrelation shows the relationship between WINHA INTERNATIONAL pink sheet current value and its past values and can show if there is a momentum factor associated with investing in WINHA INTERNATIONAL GROUP.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
Other Information on Investing in WINHA Pink Sheet
WINHA INTERNATIONAL financial ratios help investors to determine whether WINHA 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 WINHA with respect to the benefits of owning WINHA INTERNATIONAL security.