Woolworths Holdings Limited Stock Market Value
| WLWHF Stock | USD 4.55 0.00 0.00% |
| Symbol | Woolworths |
Woolworths Holdings '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 Woolworths Holdings' 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 Woolworths Holdings.
| 06/28/2025 |
| 12/25/2025 |
If you would invest 0.00 in Woolworths Holdings on June 28, 2025 and sell it all today you would earn a total of 0.00 from holding Woolworths Holdings Limited or generate 0.0% return on investment in Woolworths Holdings over 180 days. Woolworths Holdings is related to or competes with Pandox AB, SIG Combibloc, Bellway Plc, Jollibee Foods, Frasers Group, Jollibee Foods, and Jet2 Plc. Woolworths Holdings Limited, through its subsidiaries, operates a chain of retail stores in sub-Saharan Africa, Australi... More
Woolworths Holdings 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 Woolworths Holdings' 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 Woolworths Holdings Limited upside and downside potential and time the market with a certain degree of confidence.
Woolworths Holdings Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Woolworths Holdings' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Woolworths Holdings' standard deviation. In reality, there are many statistical measures that can use Woolworths Holdings historical prices to predict the future Woolworths Holdings' volatility.Woolworths Holdings Backtested Returns
We have found three technical indicators for Woolworths Holdings, which you can use to evaluate the volatility of the company. The firm maintains a market beta of 0.0, which attests to not very significant fluctuations relative to the market. the returns on MARKET and Woolworths Holdings are completely uncorrelated.
Auto-correlation | 0.00 |
No correlation between past and present
Woolworths Holdings Limited has no correlation between past and present. Overlapping area represents the amount of predictability between Woolworths Holdings time series from 28th of June 2025 to 26th of September 2025 and 26th of September 2025 to 25th 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 Woolworths Holdings price movement. The serial correlation of 0.0 indicates that just 0.0% of current Woolworths Holdings price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Woolworths Holdings lagged returns against current returns
Autocorrelation, which is Woolworths Holdings 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 Woolworths Holdings' pink sheet expected returns. We can calculate the autocorrelation of Woolworths Holdings returns to help us make a trade decision. For example, suppose you find that Woolworths Holdings 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 |
Woolworths Holdings 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 Woolworths Holdings pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Woolworths Holdings pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Woolworths Holdings pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Woolworths Holdings Lagged Returns
When evaluating Woolworths Holdings' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Woolworths Holdings pink sheet have on its future price. Woolworths Holdings 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, Woolworths Holdings autocorrelation shows the relationship between Woolworths Holdings pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Woolworths Holdings Limited.
Regressed Prices |
| Timeline |
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Other Information on Investing in Woolworths Pink Sheet
Woolworths Holdings financial ratios help investors to determine whether Woolworths 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 Woolworths with respect to the benefits of owning Woolworths Holdings security.