Winmill Co's market value is the price at which a share of Winmill Co trades on a public exchange. It measures the collective expectations of Winmill Co Incorporated investors about its performance. Winmill Co is trading at 4.80 as of the 23rd of January 2026, a 4.35 percent increase since the beginning of the trading day. The stock's open price was 4.6. With this module, you can estimate the performance of a buy and hold strategy of Winmill Co Incorporated and determine expected loss or profit from investing in Winmill Co over a given investment horizon. Check out Winmill Co Correlation, Winmill Co Volatility and Winmill Co Alpha and Beta module to complement your research on Winmill Co.
Please note, there is a significant difference between Winmill Co's value and its price as these two are different measures arrived at by different means. Investors typically determine if Winmill Co is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Winmill Co'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.
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.
0.00
10/25/2025
No Change 0.00
0.0
In 3 months and 1 day
01/23/2026
0.00
If you would invest 0.00 in Winmill Co on October 25, 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 90 days. Winmill Co is related to or competes with SOL Global, 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.
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.
Winmill Co appears to be relatively risky, given 3 months investment horizon. Winmill Co shows Sharpe Ratio of 0.11, which attests that the company had a 0.11 % return per unit of risk over the last 3 months. We have found twenty-seven 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 1.56, mean deviation of 1.79, and Downside Deviation of 6.78 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 8. The firm maintains a market beta of 0.21, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Winmill Co's returns are expected to increase less than the market. However, during the bear market, the loss of holding Winmill Co is expected to be smaller as well. Please check Winmill Co's treynor ratio, expected short fall, day typical price, as well as 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
-0.49
Modest reverse predictability
Winmill Co Incorporated has modest reverse predictability. Overlapping area represents the amount of predictability between Winmill Co time series from 25th of October 2025 to 9th of December 2025 and 9th of December 2025 to 23rd 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 Winmill Co price movement. The serial correlation of -0.49 indicates that about 49.0% of current Winmill Co price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.49
Spearman Rank Test
-0.29
Residual Average
0.0
Price Variance
0.03
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.