Wellness Matrix Group Stock Market Value
| WMGR Stock | USD 0.0001 0.00 0.00% |
| Symbol | Wellness |
Wellness Matrix '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 Wellness Matrix'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 Wellness Matrix.
| 06/28/2025 |
| 12/25/2025 |
If you would invest 0.00 in Wellness Matrix on June 28, 2025 and sell it all today you would earn a total of 0.00 from holding Wellness Matrix Group or generate 0.0% return on investment in Wellness Matrix over 180 days. Wellness Matrix is related to or competes with DATATRAK International. Wellness Matrix Group, Inc. focuses on developing and designing virtual realityAR creative artificial intelligence platf... More
Wellness Matrix 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 Wellness Matrix'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 Wellness Matrix Group upside and downside potential and time the market with a certain degree of confidence.
Wellness Matrix Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Wellness Matrix's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Wellness Matrix's standard deviation. In reality, there are many statistical measures that can use Wellness Matrix historical prices to predict the future Wellness Matrix's volatility.Wellness Matrix Group Backtested Returns
We have found three technical indicators for Wellness Matrix Group, 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 Wellness Matrix are completely uncorrelated.
Auto-correlation | 0.00 |
No correlation between past and present
Wellness Matrix Group has no correlation between past and present. Overlapping area represents the amount of predictability between Wellness Matrix 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 Wellness Matrix Group price movement. The serial correlation of 0.0 indicates that just 0.0% of current Wellness Matrix 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 |
Wellness Matrix Group lagged returns against current returns
Autocorrelation, which is Wellness Matrix 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 Wellness Matrix's pink sheet expected returns. We can calculate the autocorrelation of Wellness Matrix returns to help us make a trade decision. For example, suppose you find that Wellness Matrix 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 |
Wellness Matrix 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 Wellness Matrix pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Wellness Matrix pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Wellness Matrix pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Wellness Matrix Lagged Returns
When evaluating Wellness Matrix's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Wellness Matrix pink sheet have on its future price. Wellness Matrix 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, Wellness Matrix autocorrelation shows the relationship between Wellness Matrix pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Wellness Matrix Group.
Regressed Prices |
| Timeline |
Pair Trading with Wellness Matrix
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Wellness Matrix position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Wellness Matrix will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Wellness Matrix could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Wellness Matrix when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Wellness Matrix - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Wellness Matrix Group to buy it.
The correlation of Wellness Matrix is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Wellness Matrix moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Wellness Matrix Group moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Wellness Matrix can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Wellness Pink Sheet Analysis
When running Wellness Matrix's price analysis, check to measure Wellness Matrix'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 Wellness Matrix is operating at the current time. Most of Wellness Matrix's value examination focuses on studying past and present price action to predict the probability of Wellness Matrix's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wellness Matrix's price. Additionally, you may evaluate how the addition of Wellness Matrix to your portfolios can decrease your overall portfolio volatility.