Winking Studios (UK) Market Value
| WKS Stock | 12.50 0.50 3.85% |
| Symbol | Winking |
Winking Studios '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 Winking Studios' 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 Winking Studios.
| 01/21/2025 |
| 01/16/2026 |
If you would invest 0.00 in Winking Studios on January 21, 2025 and sell it all today you would earn a total of 0.00 from holding Winking Studios Limited or generate 0.0% return on investment in Winking Studios over 360 days. Winking Studios is related to or competes with Critical Metals, Air Products, Power Metal, Capital Metals, Metlen Energy, Universal Display, and Dentsply Sirona. More
Winking Studios 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 Winking Studios' 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 Winking Studios Limited upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.17) | |||
| Maximum Drawdown | 9.62 | |||
| Value At Risk | (3.85) | |||
| Potential Upside | 1.96 |
Winking Studios Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Winking Studios' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Winking Studios' standard deviation. In reality, there are many statistical measures that can use Winking Studios historical prices to predict the future Winking Studios' volatility.| Risk Adjusted Performance | (0.07) | |||
| Jensen Alpha | (0.17) | |||
| Total Risk Alpha | (0.47) | |||
| Treynor Ratio | 0.4923 |
Winking Studios Backtested Returns
Winking Studios 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. Winking Studios exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Winking Studios' Market Risk Adjusted Performance of 0.5023, mean deviation of 0.8669, and Standard Deviation of 1.8 to validate the risk estimate we provide. The firm maintains a market beta of -0.42, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Winking Studios are expected to decrease at a much lower rate. During the bear market, Winking Studios is likely to outperform the market. At this point, Winking Studios has a negative expected return of -0.2%. Please make sure to check out Winking Studios' accumulation distribution, and the relationship between the potential upside and day median price , to decide if Winking Studios performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.18 |
Very weak predictability
Winking Studios Limited has very weak predictability. Overlapping area represents the amount of predictability between Winking Studios time series from 21st of January 2025 to 20th of July 2025 and 20th of July 2025 to 16th 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 Winking Studios price movement. The serial correlation of 0.18 indicates that over 18.0% of current Winking Studios price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.18 | |
| Spearman Rank Test | 0.41 | |
| Residual Average | 0.0 | |
| Price Variance | 1.45 |
Winking Studios lagged returns against current returns
Autocorrelation, which is Winking Studios stock'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 Winking Studios' stock expected returns. We can calculate the autocorrelation of Winking Studios returns to help us make a trade decision. For example, suppose you find that Winking Studios has exhibited high autocorrelation historically, and you observe that the stock 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 |
Winking Studios 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 Winking Studios stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Winking Studios stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Winking Studios stock over time.
Current vs Lagged Prices |
| Timeline |
Winking Studios Lagged Returns
When evaluating Winking Studios' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Winking Studios stock have on its future price. Winking Studios 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, Winking Studios autocorrelation shows the relationship between Winking Studios stock current value and its past values and can show if there is a momentum factor associated with investing in Winking Studios Limited.
Regressed Prices |
| Timeline |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Winking Stock
Winking Studios financial ratios help investors to determine whether Winking Stock 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 Winking with respect to the benefits of owning Winking Studios security.