Winvest Group Stock Market Value
| WNLV Stock | USD 0 0.00 0.00% |
| Symbol | Winvest |
Winvest '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 Winvest'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 Winvest.
| 01/25/2025 |
| 01/20/2026 |
If you would invest 0.00 in Winvest on January 25, 2025 and sell it all today you would earn a total of 0.00 from holding Winvest Group or generate 0.0% return on investment in Winvest over 360 days. Winvest is related to or competes with Winmill Co, SOL Global, Billy Goat, Intrepid Capital, ESG Global, and Springwater Special. Winvest Group Ltd. engages in full-service content creation, and film and advertising production activities in Californi... More
Winvest 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 Winvest'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 Winvest Group upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 41.66 | |||
| Information Ratio | 0.0285 | |||
| Maximum Drawdown | 200.0 | |||
| Value At Risk | (40.00) | |||
| Potential Upside | 33.33 |
Winvest Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Winvest's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Winvest's standard deviation. In reality, there are many statistical measures that can use Winvest historical prices to predict the future Winvest's volatility.| Risk Adjusted Performance | 0.0317 | |||
| Jensen Alpha | (0.67) | |||
| Total Risk Alpha | (3.17) | |||
| Sortino Ratio | 0.0219 | |||
| Treynor Ratio | 0.054 |
Winvest Group Backtested Returns
Winvest appears to be out of control, given 3 months investment horizon. Winvest Group shows Sharpe Ratio of 0.0264, which attests that the company had a 0.0264 % return per unit of risk over the last 3 months. By examining Winvest's technical indicators, you can evaluate if the expected return of 0.87% is justified by implied risk. Please utilize Winvest's Market Risk Adjusted Performance of 0.064, mean deviation of 12.89, and Downside Deviation of 41.66 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Winvest holds a performance score of 2. The firm maintains a market beta of 18.56, 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, Winvest will likely underperform. Please check Winvest's jensen alpha, potential upside, as well as the relationship between the Potential Upside and rate of daily change , to make a quick decision on whether Winvest's historical returns will revert.
Auto-correlation | 0.69 |
Good predictability
Winvest Group has good predictability. Overlapping area represents the amount of predictability between Winvest time series from 25th of January 2025 to 24th of July 2025 and 24th of July 2025 to 20th 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 Winvest Group price movement. The serial correlation of 0.69 indicates that around 69.0% of current Winvest price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.69 | |
| Spearman Rank Test | 0.69 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Winvest Group lagged returns against current returns
Autocorrelation, which is Winvest 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 Winvest's pink sheet expected returns. We can calculate the autocorrelation of Winvest returns to help us make a trade decision. For example, suppose you find that Winvest 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 |
Winvest 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 Winvest pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Winvest pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Winvest pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Winvest Lagged Returns
When evaluating Winvest's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Winvest pink sheet have on its future price. Winvest 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, Winvest autocorrelation shows the relationship between Winvest pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Winvest Group.
Regressed Prices |
| Timeline |
Thematic Opportunities
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Additional Tools for Winvest Pink Sheet Analysis
When running Winvest's price analysis, check to measure Winvest'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 Winvest is operating at the current time. Most of Winvest's value examination focuses on studying past and present price action to predict the probability of Winvest's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Winvest's price. Additionally, you may evaluate how the addition of Winvest to your portfolios can decrease your overall portfolio volatility.