Wisekey International Holding Stock Market Value
| WKEY Stock | USD 7.05 0.08 1.12% |
| Symbol | Wisekey |
Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Wisekey International. Anticipated expansion of Wisekey directly elevates investor willingness to pay premium valuations. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Wisekey International assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Earnings Share (0.58) | Revenue Per Share | Quarterly Revenue Growth 0.023 | Return On Assets | Return On Equity |
Investors evaluate Wisekey International using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Wisekey International's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause Wisekey International's market price to deviate significantly from intrinsic value.
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.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in Wisekey International on November 14, 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 SIMPPLE, Cloudastructure, Viewbix Common, Creative Realities, Greenidge Generation, GrowHub, and NETCLASS TECHNOLOGY. WISeKey International Holding AG, a cybersecurity company, provides integrated security solutions for the internet of th... 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.
| Information Ratio | (0.11) | |||
| Maximum Drawdown | 28.24 | |||
| Value At Risk | (9.95) | |||
| Potential Upside | 10.55 |
Wisekey International Market Risk Indicators
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.| Risk Adjusted Performance | (0.07) | |||
| Jensen Alpha | (0.99) | |||
| Total Risk Alpha | (1.46) | |||
| Treynor Ratio | (0.20) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Wisekey International'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.
Wisekey International February 12, 2026 Technical Indicators
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| Risk Adjusted Performance | (0.07) | |||
| Market Risk Adjusted Performance | (0.19) | |||
| Mean Deviation | 5.06 | |||
| Coefficient Of Variation | (1,007) | |||
| Standard Deviation | 6.68 | |||
| Variance | 44.58 | |||
| Information Ratio | (0.11) | |||
| Jensen Alpha | (0.99) | |||
| Total Risk Alpha | (1.46) | |||
| Treynor Ratio | (0.20) | |||
| Maximum Drawdown | 28.24 | |||
| Value At Risk | (9.95) | |||
| Potential Upside | 10.55 | |||
| Skewness | 0.3671 | |||
| Kurtosis | 0.6293 |
Wisekey International Backtested Returns
Wisekey International shows Sharpe Ratio of -0.0391, which attests that the company had a -0.0391 % return per unit of risk over the last 3 months. Wisekey International exposes twenty-two 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 (0.19), mean deviation of 5.06, and Standard Deviation of 6.68 to validate the risk estimate we provide. The firm maintains a market beta of 3.35, 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, Wisekey International will likely underperform. At this point, Wisekey International has a negative expected return of -0.25%. Please make sure to check out Wisekey International's maximum drawdown and rate of daily change , to decide if Wisekey International performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.23 |
Weak predictability
Wisekey International Holding has weak predictability. Overlapping area represents the amount of predictability between Wisekey International time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th of February 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 0.23 indicates that over 23.0% of current Wisekey International price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.23 | |
| Spearman Rank Test | 0.01 | |
| Residual Average | 0.0 | |
| Price Variance | 0.58 |
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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.