Wolverine Technologies Corp Stock Market Value
| WOLV Stock | USD 0 0.00 0.00% |
| Symbol | Wolverine |
Wolverine Technologies '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 Wolverine Technologies' 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 Wolverine Technologies.
| 06/28/2025 |
| 12/25/2025 |
If you would invest 0.00 in Wolverine Technologies on June 28, 2025 and sell it all today you would earn a total of 0.00 from holding Wolverine Technologies Corp or generate 0.0% return on investment in Wolverine Technologies over 180 days. Wolverine Technologies is related to or competes with REDFLEX HOLDINGS. Wolverine Resources Corp., an exploration stage mining company, engages in the identification, acquisition, and explorat... More
Wolverine Technologies 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 Wolverine Technologies' 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 Wolverine Technologies Corp upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0548 | |||
| Maximum Drawdown | 108.57 | |||
| Value At Risk | (22.22) |
Wolverine Technologies Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Wolverine Technologies' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Wolverine Technologies' standard deviation. In reality, there are many statistical measures that can use Wolverine Technologies historical prices to predict the future Wolverine Technologies' volatility.| Risk Adjusted Performance | 0.0511 | |||
| Jensen Alpha | 0.9676 | |||
| Total Risk Alpha | (0.37) | |||
| Treynor Ratio | (0.64) |
Wolverine Technologies Backtested Returns
Wolverine Technologies appears to be out of control, given 3 months investment horizon. Wolverine Technologies shows Sharpe Ratio of 0.0275, which attests that the company had a 0.0275 % return per unit of risk over the last 3 months. We have found seventeen technical indicators for Wolverine Technologies, which you can use to evaluate the volatility of the company. Please utilize Wolverine Technologies' Standard Deviation of 15.12, market risk adjusted performance of (0.63), and Mean Deviation of 5.37 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Wolverine Technologies holds a performance score of 2. The firm maintains a market beta of -1.38, which attests to a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Wolverine Technologies are expected to decrease by larger amounts. On the other hand, during market turmoil, Wolverine Technologies is expected to outperform it. Please check Wolverine Technologies' information ratio and rate of daily change , to make a quick decision on whether Wolverine Technologies' historical returns will revert.
Auto-correlation | 0.45 |
Average predictability
Wolverine Technologies Corp has average predictability. Overlapping area represents the amount of predictability between Wolverine Technologies time series from 28th of June 2025 to 26th of September 2025 and 26th of September 2025 to 25th 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 Wolverine Technologies price movement. The serial correlation of 0.45 indicates that just about 45.0% of current Wolverine Technologies price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.45 | |
| Spearman Rank Test | -0.06 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Wolverine Technologies lagged returns against current returns
Autocorrelation, which is Wolverine Technologies 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 Wolverine Technologies' pink sheet expected returns. We can calculate the autocorrelation of Wolverine Technologies returns to help us make a trade decision. For example, suppose you find that Wolverine Technologies 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 |
Wolverine Technologies 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 Wolverine Technologies pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Wolverine Technologies pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Wolverine Technologies pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Wolverine Technologies Lagged Returns
When evaluating Wolverine Technologies' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Wolverine Technologies pink sheet have on its future price. Wolverine Technologies 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, Wolverine Technologies autocorrelation shows the relationship between Wolverine Technologies pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Wolverine Technologies Corp.
Regressed Prices |
| Timeline |
Thematic Opportunities
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Additional Tools for Wolverine Pink Sheet Analysis
When running Wolverine Technologies' price analysis, check to measure Wolverine Technologies' 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 Wolverine Technologies is operating at the current time. Most of Wolverine Technologies' value examination focuses on studying past and present price action to predict the probability of Wolverine Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wolverine Technologies' price. Additionally, you may evaluate how the addition of Wolverine Technologies to your portfolios can decrease your overall portfolio volatility.