Wins Finance Holdings Stock Market Value
| WINSF Stock | USD 0 0.00 0.00% |
| Symbol | Wins |
Wins Finance '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 Wins Finance'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 Wins Finance.
| 10/01/2025 |
| 12/30/2025 |
If you would invest 0.00 in Wins Finance on October 1, 2025 and sell it all today you would earn a total of 0.00 from holding Wins Finance Holdings or generate 0.0% return on investment in Wins Finance over 90 days. Wins Finance is related to or competes with Propellus, First Bancshares, Accord Financial, Teb Bancorp, Logansport Financial, Crazy Woman, and Torrent Capital. Wins Finance Holdings Inc., through its subsidiaries, provides financial leasing and advisory services for small and med... More
Wins Finance 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 Wins Finance'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 Wins Finance Holdings upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.122 | |||
| Maximum Drawdown | 6899.86 |
Wins Finance Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Wins Finance's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Wins Finance's standard deviation. In reality, there are many statistical measures that can use Wins Finance historical prices to predict the future Wins Finance's volatility.| Risk Adjusted Performance | 0.0957 | |||
| Jensen Alpha | 133.97 | |||
| Total Risk Alpha | 12.47 | |||
| Treynor Ratio | (0.24) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Wins Finance'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.
Wins Finance Holdings Backtested Returns
Wins Finance is out of control given 3 months investment horizon. Wins Finance Holdings shows Sharpe Ratio of 0.12, which attests that the company had a 0.12 % return per unit of risk over the last 3 months. We are able to interpolate and collect seventeen different technical indicators, which can help you to evaluate if expected returns of 15.32% are justified by taking the suggested risk. Use Wins Finance Holdings Market Risk Adjusted Performance of (0.23), mean deviation of 202.96, and Standard Deviation of 837.32 to evaluate company specific risk that cannot be diversified away. Wins Finance holds a performance score of 9 on a scale of zero to a hundred. The firm maintains a market beta of -421.39, which attests to a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Wins Finance are expected to decrease by larger amounts. On the other hand, during market turmoil, Wins Finance is expected to outperform it. Use Wins Finance Holdings jensen alpha and day median price , to analyze future returns on Wins Finance Holdings.
Auto-correlation | -0.06 |
Very weak reverse predictability
Wins Finance Holdings has very weak reverse predictability. Overlapping area represents the amount of predictability between Wins Finance time series from 1st of October 2025 to 15th of November 2025 and 15th of November 2025 to 30th of December 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Wins Finance Holdings price movement. The serial correlation of -0.06 indicates that barely 6.0% of current Wins Finance price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.06 | |
| Spearman Rank Test | -0.57 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Wins Finance Holdings lagged returns against current returns
Autocorrelation, which is Wins Finance 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 Wins Finance's pink sheet expected returns. We can calculate the autocorrelation of Wins Finance returns to help us make a trade decision. For example, suppose you find that Wins Finance 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 |
Wins Finance 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 Wins Finance pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Wins Finance pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Wins Finance pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Wins Finance Lagged Returns
When evaluating Wins Finance's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Wins Finance pink sheet have on its future price. Wins Finance 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, Wins Finance autocorrelation shows the relationship between Wins Finance pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Wins Finance Holdings.
Regressed Prices |
| Timeline |
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Other Information on Investing in Wins Pink Sheet
Wins Finance financial ratios help investors to determine whether Wins 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 Wins with respect to the benefits of owning Wins Finance security.