Winpak's market value is the price at which a share of Winpak trades on a public exchange. It measures the collective expectations of Winpak investors about its performance. Winpak is trading at 32.54 as of the 25th of December 2025. This is a 0.22 percent increase since the beginning of the trading day. The stock's lowest day price was 32.54. With this module, you can estimate the performance of a buy and hold strategy of Winpak and determine expected loss or profit from investing in Winpak over a given investment horizon. Check out Winpak Correlation, Winpak Volatility and Winpak Alpha and Beta module to complement your research on Winpak.
Please note, there is a significant difference between Winpak's value and its price as these two are different measures arrived at by different means. Investors typically determine if Winpak is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Winpak's 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.
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.
0.00
11/25/2025
No Change 0.00
0.0
In 31 days
12/25/2025
0.00
If you would invest 0.00 in Winpak on November 25, 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 Karton, Genting Malaysia, Xtep International, Dixons Carphone, Shangri-La Asia, 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.
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.
At this point, Winpak is very steady. Winpak shows Sharpe Ratio of 0.11, which attests that the company had a 0.11 % 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 check out Winpak's Market Risk Adjusted Performance of 0.2231, mean deviation of 0.5718, and Downside Deviation of 1.77 to validate if the risk estimate we provide is consistent with the expected return of 0.15%. Winpak has a performance score of 8 on a scale of 0 to 100. The firm maintains a market beta of 0.54, 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. Winpak right now maintains a risk of 1.38%. Please check out Winpak semi variance, and the relationship between the maximum drawdown and daily balance of power , to decide if Winpak will be following its historical returns.
Auto-correlation
-0.34
Poor reverse predictability
Winpak has poor reverse predictability. Overlapping area represents the amount of predictability between Winpak time series from 25th of November 2025 to 10th of December 2025 and 10th of December 2025 to 25th 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 Winpak price movement. The serial correlation of -0.34 indicates that nearly 34.0% of current Winpak price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.34
Spearman Rank Test
-0.39
Residual Average
0.0
Price Variance
0.29
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.
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.