Winvest Group Stock Market Value
| WNLV Stock | USD 0 0 50.00% |
| Symbol | Winvest |
Winvest Group '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 Group'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 Group.
| 11/27/2025 |
| 12/27/2025 |
If you would invest 0.00 in Winvest Group on November 27, 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 Group over 30 days. Winvest Group is related to or competes with Winmill Co, 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 Group 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 Group'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.
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 200.0 | |||
| Value At Risk | (40.00) | |||
| Potential Upside | 33.33 |
Winvest Group Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Winvest Group's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Winvest Group's standard deviation. In reality, there are many statistical measures that can use Winvest Group historical prices to predict the future Winvest Group's volatility.| Risk Adjusted Performance | 0.001 | |||
| Jensen Alpha | (1.09) | |||
| Total Risk Alpha | (3.04) | |||
| Treynor Ratio | (0.03) |
Winvest Group Backtested Returns
Winvest Group shows Sharpe Ratio of -0.0487, which attests that the company had a -0.0487 % return per unit of risk over the last 3 months. Winvest Group exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Winvest Group's Mean Deviation of 11.94, standard deviation of 27.01, and Market Risk Adjusted Performance of (0.02) to validate the risk estimate we provide. The firm maintains a market beta of 10.59, 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 Group will likely underperform. At this point, Winvest Group has a negative expected return of -1.31%. Please make sure to check out Winvest Group's jensen alpha and daily balance of power , to decide if Winvest Group performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.24 |
Weak reverse predictability
Winvest Group has weak reverse predictability. Overlapping area represents the amount of predictability between Winvest Group time series from 27th of November 2025 to 12th of December 2025 and 12th of December 2025 to 27th 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 Winvest Group price movement. The serial correlation of -0.24 indicates that over 24.0% of current Winvest Group price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.24 | |
| Spearman Rank Test | 0.03 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Winvest Group lagged returns against current returns
Autocorrelation, which is Winvest Group 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 Group's pink sheet expected returns. We can calculate the autocorrelation of Winvest Group returns to help us make a trade decision. For example, suppose you find that Winvest Group 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 Group 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 Group pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Winvest Group 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 Group pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Winvest Group Lagged Returns
When evaluating Winvest Group's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Winvest Group pink sheet have on its future price. Winvest Group 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 Group autocorrelation shows the relationship between Winvest Group 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 Group's price analysis, check to measure Winvest Group'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 Group is operating at the current time. Most of Winvest Group's value examination focuses on studying past and present price action to predict the probability of Winvest Group'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 Group's price. Additionally, you may evaluate how the addition of Winvest Group to your portfolios can decrease your overall portfolio volatility.