Wyncrest Group Stock Market Value
| WNCG Stock | USD 0.0001 0.00 0.00% |
| Symbol | Wyncrest |
Wyncrest Group Price To Book Ratio
Is Insurance - Diversified space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Wyncrest. If investors know Wyncrest will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Wyncrest listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Wyncrest Group is measured differently than its book value, which is the value of Wyncrest that is recorded on the company's balance sheet. Investors also form their own opinion of Wyncrest's value that differs from its market value or its book value, called intrinsic value, which is Wyncrest's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Wyncrest's market value can be influenced by many factors that don't directly affect Wyncrest's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Wyncrest's value and its price as these two are different measures arrived at by different means. Investors typically determine if Wyncrest is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Wyncrest's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Wyncrest '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 Wyncrest's 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 Wyncrest.
| 01/03/2025 |
| 12/29/2025 |
If you would invest 0.00 in Wyncrest on January 3, 2025 and sell it all today you would earn a total of 0.00 from holding Wyncrest Group or generate 0.0% return on investment in Wyncrest over 360 days. Wyncrest Group, Inc., through its subsidiary, Southwest Financial Group, Inc., provides various financial and insurance ... More
Wyncrest 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 Wyncrest's 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 Wyncrest Group upside and downside potential and time the market with a certain degree of confidence.
Wyncrest Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Wyncrest's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Wyncrest's standard deviation. In reality, there are many statistical measures that can use Wyncrest historical prices to predict the future Wyncrest's volatility.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Wyncrest'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.
Wyncrest Group Backtested Returns
We have found three technical indicators for Wyncrest 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 Wyncrest are completely uncorrelated.
Auto-correlation | 1.00 |
Perfect predictability
Wyncrest Group has perfect predictability. Overlapping area represents the amount of predictability between Wyncrest time series from 3rd of January 2025 to 2nd of July 2025 and 2nd of July 2025 to 29th 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 Wyncrest Group price movement. The serial correlation of 1.0 indicates that 100.0% of current Wyncrest price fluctuation can be explain by its past prices.
| Correlation Coefficient | 1.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Wyncrest Group lagged returns against current returns
Autocorrelation, which is Wyncrest stock'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 Wyncrest's stock expected returns. We can calculate the autocorrelation of Wyncrest returns to help us make a trade decision. For example, suppose you find that Wyncrest has exhibited high autocorrelation historically, and you observe that the stock 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 |
Wyncrest 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 Wyncrest stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Wyncrest stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Wyncrest stock over time.
Current vs Lagged Prices |
| Timeline |
Wyncrest Lagged Returns
When evaluating Wyncrest's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Wyncrest stock have on its future price. Wyncrest 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, Wyncrest autocorrelation shows the relationship between Wyncrest stock current value and its past values and can show if there is a momentum factor associated with investing in Wyncrest Group.
Regressed Prices |
| Timeline |
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Check out Wyncrest Correlation, Wyncrest Volatility and Wyncrest Alpha and Beta module to complement your research on Wyncrest. You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
Wyncrest technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.