Winpak Stock Market Value
| WIPKF Stock | USD 33.12 0.52 1.60% |
| Symbol | Winpak |
Winpak '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 Winpak'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 Winpak.
| 12/18/2025 |
| 01/17/2026 |
If you would invest 0.00 in Winpak on December 18, 2025 and sell it all today you would earn a total of 0.00 from holding Winpak or generate 0.0% return on investment in Winpak over 30 days. Winpak is related to or competes with Orora, Mayr Melnhof, Genting Malaysia, Xtep International, Dixons Carphone, Shangri La, and Puregold Price. Winpak Ltd. manufactures and distributes packaging materials and related packaging machines in the United States, Canada... More
Winpak 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 Winpak'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 Winpak upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.0 | |||
| Information Ratio | 0.0591 | |||
| Maximum Drawdown | 11.89 | |||
| Value At Risk | (0.64) | |||
| Potential Upside | 1.6 |
Winpak Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Winpak's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Winpak's standard deviation. In reality, there are many statistical measures that can use Winpak historical prices to predict the future Winpak's volatility.| Risk Adjusted Performance | 0.0983 | |||
| Jensen Alpha | 0.1311 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | 0.0391 | |||
| Treynor Ratio | 0.4084 |
Winpak Backtested Returns
Winpak appears to be very steady, given 3 months investment horizon. Winpak shows Sharpe Ratio of 0.15, which attests that the company had a 0.15 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Winpak, which you can use to evaluate the volatility of the company. Please utilize Winpak's Mean Deviation of 0.5428, downside deviation of 2.0, and Market Risk Adjusted Performance of 0.4184 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Winpak holds a performance score of 11. The firm maintains a market beta of 0.41, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Winpak's returns are expected to increase less than the market. However, during the bear market, the loss of holding Winpak is expected to be smaller as well. Please check Winpak's semi variance, and the relationship between the maximum drawdown and daily balance of power , to make a quick decision on whether Winpak's historical returns will revert.
Auto-correlation | 0.64 |
Good predictability
Winpak has good predictability. Overlapping area represents the amount of predictability between Winpak time series from 18th of December 2025 to 2nd of January 2026 and 2nd of January 2026 to 17th 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 Winpak price movement. The serial correlation of 0.64 indicates that roughly 64.0% of current Winpak price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.64 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.04 |
Winpak lagged returns against current returns
Autocorrelation, which is Winpak 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 Winpak's pink sheet expected returns. We can calculate the autocorrelation of Winpak returns to help us make a trade decision. For example, suppose you find that Winpak 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 |
Winpak 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 Winpak pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Winpak pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Winpak pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Winpak Lagged Returns
When evaluating Winpak's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Winpak pink sheet have on its future price. Winpak 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, Winpak autocorrelation shows the relationship between Winpak pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Winpak.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
Other Information on Investing in Winpak Pink Sheet
Winpak financial ratios help investors to determine whether Winpak 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 Winpak with respect to the benefits of owning Winpak security.