Wilmar International Limited Stock Market Value
| WLMIF Stock | USD 2.50 0.01 0.40% |
| Symbol | Wilmar |
Wilmar 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 Wilmar International'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 Wilmar International.
| 10/25/2025 |
| 01/23/2026 |
If you would invest 0.00 in Wilmar International on October 25, 2025 and sell it all today you would earn a total of 0.00 from holding Wilmar International Limited or generate 0.0% return on investment in Wilmar International over 90 days. Wilmar International is related to or competes with CP ALL, CP ALL, Metro, Kerry Group, Coca Cola, Grupo Bimbo, and Carlsberg. Wilmar International Limited operates as an agribusiness company in Singapore, South East Asia, the Peoples Republic of ... More
Wilmar 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 Wilmar International'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 Wilmar International Limited upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 8.03 | |||
| Information Ratio | 0.0363 | |||
| Maximum Drawdown | 26.2 | |||
| Value At Risk | (8.05) | |||
| Potential Upside | 14.01 |
Wilmar International Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Wilmar International's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Wilmar International's standard deviation. In reality, there are many statistical measures that can use Wilmar International historical prices to predict the future Wilmar International's volatility.| Risk Adjusted Performance | 0.051 | |||
| Jensen Alpha | 0.2577 | |||
| Total Risk Alpha | (0.35) | |||
| Sortino Ratio | 0.0221 | |||
| Treynor Ratio | 1.85 |
Wilmar International January 23, 2026 Technical Indicators
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| Volume Indicators |
| Risk Adjusted Performance | 0.051 | |||
| Market Risk Adjusted Performance | 1.86 | |||
| Mean Deviation | 2.47 | |||
| Semi Deviation | 3.33 | |||
| Downside Deviation | 8.03 | |||
| Coefficient Of Variation | 1736.87 | |||
| Standard Deviation | 4.89 | |||
| Variance | 23.91 | |||
| Information Ratio | 0.0363 | |||
| Jensen Alpha | 0.2577 | |||
| Total Risk Alpha | (0.35) | |||
| Sortino Ratio | 0.0221 | |||
| Treynor Ratio | 1.85 | |||
| Maximum Drawdown | 26.2 | |||
| Value At Risk | (8.05) | |||
| Potential Upside | 14.01 | |||
| Downside Variance | 64.47 | |||
| Semi Variance | 11.09 | |||
| Expected Short fall | (6.10) | |||
| Skewness | 0.8625 | |||
| Kurtosis | 3.91 |
Wilmar International Backtested Returns
Wilmar International appears to be very risky, given 3 months investment horizon. Wilmar International shows Sharpe Ratio of 0.0588, which attests that the company had a 0.0588 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Wilmar International, which you can use to evaluate the volatility of the company. Please utilize Wilmar International's Mean Deviation of 2.47, market risk adjusted performance of 1.86, and Downside Deviation of 8.03 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Wilmar International holds a performance score of 4. The firm maintains a market beta of 0.15, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Wilmar International's returns are expected to increase less than the market. However, during the bear market, the loss of holding Wilmar International is expected to be smaller as well. Please check Wilmar International's downside variance, and the relationship between the treynor ratio and kurtosis , to make a quick decision on whether Wilmar International's historical returns will revert.
Auto-correlation | 0.17 |
Very weak predictability
Wilmar International Limited has very weak predictability. Overlapping area represents the amount of predictability between Wilmar International time series from 25th of October 2025 to 9th of December 2025 and 9th of December 2025 to 23rd 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 Wilmar International price movement. The serial correlation of 0.17 indicates that over 17.0% of current Wilmar International price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.17 | |
| Spearman Rank Test | -0.34 | |
| Residual Average | 0.0 | |
| Price Variance | 0.03 |
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Other Information on Investing in Wilmar Pink Sheet
Wilmar International financial ratios help investors to determine whether Wilmar 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 Wilmar with respect to the benefits of owning Wilmar International security.