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.
| 10/26/2025 |
| 01/24/2026 |
If you would invest 0.00 in Winvest on October 26, 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 90 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 | 0.021 | |||
| 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 | 0.0269 | |||
| Jensen Alpha | 0.4216 | |||
| Total Risk Alpha | (2.24) | |||
| Sortino Ratio | 0.0161 | |||
| Treynor Ratio | 0.1588 |
Winvest January 24, 2026 Technical Indicators
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| Volume Indicators |
| Risk Adjusted Performance | 0.0269 | |||
| Market Risk Adjusted Performance | 0.1688 | |||
| Mean Deviation | 12.45 | |||
| Semi Deviation | 17.13 | |||
| Downside Deviation | 41.66 | |||
| Coefficient Of Variation | 4262.13 | |||
| Standard Deviation | 31.97 | |||
| Variance | 1022.21 | |||
| Information Ratio | 0.021 | |||
| Jensen Alpha | 0.4216 | |||
| Total Risk Alpha | (2.24) | |||
| Sortino Ratio | 0.0161 | |||
| Treynor Ratio | 0.1588 | |||
| Maximum Drawdown | 200.0 | |||
| Value At Risk | (40.00) | |||
| Potential Upside | 33.33 | |||
| Downside Variance | 1735.81 | |||
| Semi Variance | 293.44 | |||
| Expected Short fall | (69.21) | |||
| Skewness | 2.78 | |||
| Kurtosis | 14.25 |
Winvest Group Backtested Returns
Winvest appears to be out of control, given 3 months investment horizon. Winvest Group shows Sharpe Ratio of 0.0299, which attests that the company had a 0.0299 % return per unit of risk over the last 3 months. By examining Winvest's technical indicators, you can evaluate if the expected return of 0.99% is justified by implied risk. Please utilize Winvest's Mean Deviation of 12.45, downside deviation of 41.66, and Market Risk Adjusted Performance of 0.1688 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 4.66, 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 | -0.32 |
Poor reverse predictability
Winvest Group has poor reverse predictability. Overlapping area represents the amount of predictability between Winvest time series from 26th of October 2025 to 10th of December 2025 and 10th of December 2025 to 24th 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 -0.32 indicates that nearly 32.0% of current Winvest price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.32 | |
| Spearman Rank Test | -0.72 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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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.