Winmill Co Incorporated Stock Market Value
| WNMLA Stock | USD 5.00 0.01 0.20% |
| Symbol | Winmill |
Winmill Co '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 Winmill Co'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 Winmill Co.
| 11/30/2025 |
| 12/30/2025 |
If you would invest 0.00 in Winmill Co on November 30, 2025 and sell it all today you would earn a total of 0.00 from holding Winmill Co Incorporated or generate 0.0% return on investment in Winmill Co over 30 days. Winmill Co is related to or competes with Standard Premium, Life Insurance, ESG Global, Intrepid Capital, and Billy Goat. Incorporated, through its subsidiaries, engages in the investment management and distribution of mutual funds More
Winmill Co 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 Winmill Co'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 Winmill Co Incorporated upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 6.51 | |||
| Information Ratio | 0.0909 | |||
| Maximum Drawdown | 26.49 | |||
| Value At Risk | (4.76) | |||
| Potential Upside | 6.41 |
Winmill Co Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Winmill Co's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Winmill Co's standard deviation. In reality, there are many statistical measures that can use Winmill Co historical prices to predict the future Winmill Co's volatility.| Risk Adjusted Performance | 0.089 | |||
| Jensen Alpha | 0.4266 | |||
| Total Risk Alpha | 0.0281 | |||
| Sortino Ratio | 0.0478 | |||
| Treynor Ratio | (0.66) |
Winmill Co Backtested Returns
Winmill Co appears to be relatively risky, given 3 months investment horizon. Winmill Co shows Sharpe Ratio of 0.12, which attests that the company had a 0.12 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Winmill Co, which you can use to evaluate the volatility of the company. Please utilize Winmill Co's Market Risk Adjusted Performance of (0.65), downside deviation of 6.51, and Mean Deviation of 1.65 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Winmill Co holds a performance score of 9. The firm maintains a market beta of -0.58, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Winmill Co are expected to decrease at a much lower rate. During the bear market, Winmill Co is likely to outperform the market. Please check Winmill Co's expected short fall, day typical price, and the relationship between the potential upside and daily balance of power , to make a quick decision on whether Winmill Co's historical returns will revert.
Auto-correlation | 0.12 |
Insignificant predictability
Winmill Co Incorporated has insignificant predictability. Overlapping area represents the amount of predictability between Winmill Co time series from 30th of November 2025 to 15th of December 2025 and 15th of December 2025 to 30th 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 Winmill Co price movement. The serial correlation of 0.12 indicates that less than 12.0% of current Winmill Co price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.12 | |
| Spearman Rank Test | 0.45 | |
| Residual Average | 0.0 | |
| Price Variance | 0.05 |
Winmill Co lagged returns against current returns
Autocorrelation, which is Winmill Co 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 Winmill Co's pink sheet expected returns. We can calculate the autocorrelation of Winmill Co returns to help us make a trade decision. For example, suppose you find that Winmill Co 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 |
Winmill Co 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 Winmill Co pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Winmill Co pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Winmill Co pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Winmill Co Lagged Returns
When evaluating Winmill Co's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Winmill Co pink sheet have on its future price. Winmill Co 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, Winmill Co autocorrelation shows the relationship between Winmill Co pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Winmill Co Incorporated.
Regressed Prices |
| Timeline |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Winmill Pink Sheet
Winmill Co financial ratios help investors to determine whether Winmill Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Winmill with respect to the benefits of owning Winmill Co security.