Wuling Motors Holdings Stock Market Value
| WLMTF Stock | USD 0.06 0.01 8.73% |
| Symbol | Wuling |
Wuling Motors '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 Wuling Motors' 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 Wuling Motors.
| 11/27/2025 |
| 12/27/2025 |
If you would invest 0.00 in Wuling Motors on November 27, 2025 and sell it all today you would earn a total of 0.00 from holding Wuling Motors Holdings or generate 0.0% return on investment in Wuling Motors over 30 days. Wuling Motors is related to or competes with Exco Technologies, Akebono Brake, Boohoo PLC, PointsBet Holdings, Gaming Realms, Hostelworld Group, and Hexagon Composites. Wuling Motors Holdings Limited, an investment holding company, manufactures and trades in engines and parts, automotive ... More
Wuling Motors 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 Wuling Motors' 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 Wuling Motors Holdings upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 9.24 | |||
| Information Ratio | (0) | |||
| Maximum Drawdown | 34.09 | |||
| Value At Risk | (12.93) | |||
| Potential Upside | 13.67 |
Wuling Motors Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Wuling Motors' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Wuling Motors' standard deviation. In reality, there are many statistical measures that can use Wuling Motors historical prices to predict the future Wuling Motors' volatility.| Risk Adjusted Performance | 0.0143 | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.60) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | 0.0366 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Wuling Motors' 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.
Wuling Motors Holdings Backtested Returns
At this point, Wuling Motors is out of control. Wuling Motors Holdings shows Sharpe Ratio of close to zero, which attests that the company had a close to zero % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Wuling Motors Holdings, which you can use to evaluate the volatility of the company. Please check out Wuling Motors' Downside Deviation of 9.24, market risk adjusted performance of 0.0466, and Mean Deviation of 3.58 to validate if the risk estimate we provide is consistent with the expected return of 0.0504%. The firm maintains a market beta of 1.08, which attests to a somewhat significant risk relative to the market. Wuling Motors returns are very sensitive to returns on the market. As the market goes up or down, Wuling Motors is expected to follow. Wuling Motors Holdings right now maintains a risk of 6.47%. Please check out Wuling Motors Holdings maximum drawdown, as well as the relationship between the expected short fall and rate of daily change , to decide if Wuling Motors Holdings will be following its historical returns.
Auto-correlation | 0.54 |
Modest predictability
Wuling Motors Holdings has modest predictability. Overlapping area represents the amount of predictability between Wuling Motors time series from 27th of November 2025 to 12th of December 2025 and 12th of December 2025 to 27th 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 Wuling Motors Holdings price movement. The serial correlation of 0.54 indicates that about 54.0% of current Wuling Motors price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.54 | |
| Spearman Rank Test | 0.55 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Wuling Motors Holdings lagged returns against current returns
Autocorrelation, which is Wuling Motors 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 Wuling Motors' pink sheet expected returns. We can calculate the autocorrelation of Wuling Motors returns to help us make a trade decision. For example, suppose you find that Wuling Motors 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 |
Wuling Motors 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 Wuling Motors pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Wuling Motors pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Wuling Motors pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Wuling Motors Lagged Returns
When evaluating Wuling Motors' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Wuling Motors pink sheet have on its future price. Wuling Motors 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, Wuling Motors autocorrelation shows the relationship between Wuling Motors pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Wuling Motors Holdings.
Regressed Prices |
| Timeline |
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Other Information on Investing in Wuling Pink Sheet
Wuling Motors financial ratios help investors to determine whether Wuling 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 Wuling with respect to the benefits of owning Wuling Motors security.