Wilton Resources Stock Market Value
| WLTNF Stock | USD 0.31 0.14 82.35% |
| Symbol | Wilton |
Wilton Resources '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 Wilton Resources' 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 Wilton Resources.
| 07/28/2024 |
| 01/19/2026 |
If you would invest 0.00 in Wilton Resources on July 28, 2024 and sell it all today you would earn a total of 0.00 from holding Wilton Resources or generate 0.0% return on investment in Wilton Resources over 540 days. Wilton Resources is related to or competes with AMEN Properties, Desert Mountain, Brookside Energy, Prairie Provident, Petro Victory, Laredo Oil, and Reserve Petroleum. Wilton Resources Inc. operates as an oil and gas exploration and development company in Canada More
Wilton Resources 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 Wilton Resources' 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 Wilton Resources upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.033 | |||
| Maximum Drawdown | 82.35 | |||
| Value At Risk | (3.85) |
Wilton Resources Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Wilton Resources' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Wilton Resources' standard deviation. In reality, there are many statistical measures that can use Wilton Resources historical prices to predict the future Wilton Resources' volatility.| Risk Adjusted Performance | 0.0386 | |||
| Jensen Alpha | 0.3338 | |||
| Total Risk Alpha | (0.96) | |||
| Treynor Ratio | 0.358 |
Wilton Resources Backtested Returns
Wilton Resources appears to be out of control, given 3 months investment horizon. Wilton Resources shows Sharpe Ratio of 0.0429, which attests that the company had a 0.0429 % return per unit of risk over the last 3 months. We have found twenty technical indicators for Wilton Resources, which you can use to evaluate the volatility of the company. Please utilize Wilton Resources' Market Risk Adjusted Performance of 0.368, mean deviation of 2.48, and Standard Deviation of 10.8 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Wilton Resources holds a performance score of 3. The firm maintains a market beta of 1.25, 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, Wilton Resources will likely underperform. Please check Wilton Resources' information ratio, kurtosis, as well as the relationship between the Kurtosis and price action indicator , to make a quick decision on whether Wilton Resources' historical returns will revert.
Auto-correlation | -0.25 |
Weak reverse predictability
Wilton Resources has weak reverse predictability. Overlapping area represents the amount of predictability between Wilton Resources time series from 28th of July 2024 to 24th of April 2025 and 24th of April 2025 to 19th 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 Wilton Resources price movement. The serial correlation of -0.25 indicates that over 25.0% of current Wilton Resources price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.25 | |
| Spearman Rank Test | -0.09 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
Wilton Resources lagged returns against current returns
Autocorrelation, which is Wilton Resources 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 Wilton Resources' pink sheet expected returns. We can calculate the autocorrelation of Wilton Resources returns to help us make a trade decision. For example, suppose you find that Wilton Resources 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 |
Wilton Resources 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 Wilton Resources pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Wilton Resources pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Wilton Resources pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Wilton Resources Lagged Returns
When evaluating Wilton Resources' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Wilton Resources pink sheet have on its future price. Wilton Resources 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, Wilton Resources autocorrelation shows the relationship between Wilton Resources pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Wilton Resources.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
Other Information on Investing in Wilton Pink Sheet
Wilton Resources financial ratios help investors to determine whether Wilton 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 Wilton with respect to the benefits of owning Wilton Resources security.