Welsis Corp's market value is the price at which a share of Welsis Corp trades on a public exchange. It measures the collective expectations of Welsis Corp investors about its performance. Welsis Corp is selling for under 3.50 as of the 13th of February 2026; that is 23.91% down since the beginning of the trading day. The stock's lowest day price was 3.47. With this module, you can estimate the performance of a buy and hold strategy of Welsis Corp and determine expected loss or profit from investing in Welsis Corp over a given investment horizon. Check out Your Current Watchlist to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in producer price index.
Symbol
Welsis
Welsis Corp '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 Welsis Corp's otc 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 Welsis Corp.
0.00
11/15/2025
No Change 0.00
0.0
In 3 months and 1 day
02/13/2026
0.00
If you would invest 0.00 in Welsis Corp on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding Welsis Corp or generate 0.0% return on investment in Welsis Corp over 90 days.
Welsis Corp 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 Welsis Corp's otc 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 Welsis Corp 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 Welsis Corp's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Welsis Corp's standard deviation. In reality, there are many statistical measures that can use Welsis Corp historical prices to predict the future Welsis Corp's volatility.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Welsis Corp'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.
Welsis Corp February 13, 2026 Technical Indicators
Welsis Corp shows Sharpe Ratio of 0.16, which attests that the company had a 0.16 % return per unit of risk over the last 3 months. We are able to interpolate and collect twenty-two different technical indicators, which can help you to evaluate if expected returns of 15.65% are justified by taking the suggested risk. Use Welsis Corp Standard Deviation of 93.13, market risk adjusted performance of 1.38, and Mean Deviation of 32.06 to evaluate company specific risk that cannot be diversified away. Welsis Corp holds a performance score of 12 on a scale of zero to a hundred. The firm maintains a market beta of 10.31, 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, Welsis Corp will likely underperform. Use Welsis Corp jensen alpha, accumulation distribution, as well as the relationship between the Accumulation Distribution and price action indicator , to analyze future returns on Welsis Corp.
Auto-correlation
0.00
No correlation between past and present
Welsis Corp has no correlation between past and present. Overlapping area represents the amount of predictability between Welsis Corp time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th 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 Welsis Corp price movement. The serial correlation of 0.0 indicates that just 0.0% of current Welsis Corp price fluctuation can be explain by its past prices.
Correlation Coefficient
0.0
Spearman Rank Test
0.04
Residual Average
0.0
Price Variance
0.86
Thematic Opportunities
Explore Investment Opportunities
Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
When running Welsis Corp's price analysis, check to measure Welsis Corp'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 Welsis Corp is operating at the current time. Most of Welsis Corp's value examination focuses on studying past and present price action to predict the probability of Welsis Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Welsis Corp's price. Additionally, you may evaluate how the addition of Welsis Corp to your portfolios can decrease your overall portfolio volatility.