Wonderfi Technologies Stock Market Value
| WONDF Stock | USD 0.22 0.01 4.76% |
| Symbol | WonderFi |
WonderFi 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 WonderFi Technologies' otc stock 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 WonderFi Technologies.
| 12/04/2025 |
| 01/03/2026 |
If you would invest 0.00 in WonderFi Technologies on December 4, 2025 and sell it all today you would earn a total of 0.00 from holding WonderFi Technologies or generate 0.0% return on investment in WonderFi Technologies over 30 days. WonderFi Technologies is related to or competes with Mach7 Technologies, Blueone Card, Xtract One, Thinkific Labs, Intermap Technologies, Appen, and Sylogist. WonderFi Technologies Inc. operates as a technology company More
WonderFi 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 WonderFi Technologies' otc stock 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 WonderFi Technologies upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 10.82 | |||
| Value At Risk | (5.26) | |||
| Potential Upside | 5.56 |
WonderFi Technologies Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for WonderFi Technologies' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as WonderFi Technologies' standard deviation. In reality, there are many statistical measures that can use WonderFi Technologies historical prices to predict the future WonderFi Technologies' volatility.| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.35) | |||
| Treynor Ratio | 0.1467 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of WonderFi Technologies' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
WonderFi Technologies Backtested Returns
WonderFi Technologies shows Sharpe Ratio of -0.0264, which attests that the company had a -0.0264 % return per unit of risk over the last 3 months. WonderFi Technologies exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out WonderFi Technologies' Mean Deviation of 2.22, market risk adjusted performance of 0.1567, and Standard Deviation of 3.27 to validate the risk estimate we provide. The firm maintains a market beta of -0.61, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning WonderFi Technologies are expected to decrease at a much lower rate. During the bear market, WonderFi Technologies is likely to outperform the market. At this point, WonderFi Technologies has a negative expected return of -0.0869%. Please make sure to check out WonderFi Technologies' jensen alpha, skewness, as well as the relationship between the Skewness and day median price , to decide if WonderFi Technologies performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.35 |
Below average predictability
WonderFi Technologies has below average predictability. Overlapping area represents the amount of predictability between WonderFi Technologies time series from 4th of December 2025 to 19th of December 2025 and 19th of December 2025 to 3rd 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 WonderFi Technologies price movement. The serial correlation of 0.35 indicates that nearly 35.0% of current WonderFi Technologies price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.35 | |
| Spearman Rank Test | 0.75 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
WonderFi Technologies lagged returns against current returns
Autocorrelation, which is WonderFi Technologies otc stock'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 WonderFi Technologies' otc stock expected returns. We can calculate the autocorrelation of WonderFi Technologies returns to help us make a trade decision. For example, suppose you find that WonderFi Technologies has exhibited high autocorrelation historically, and you observe that the otc stock 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 |
WonderFi 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 WonderFi Technologies otc stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if WonderFi Technologies otc stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in WonderFi Technologies otc stock over time.
Current vs Lagged Prices |
| Timeline |
WonderFi Technologies Lagged Returns
When evaluating WonderFi Technologies' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of WonderFi Technologies otc stock have on its future price. WonderFi 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, WonderFi Technologies autocorrelation shows the relationship between WonderFi Technologies otc stock current value and its past values and can show if there is a momentum factor associated with investing in WonderFi Technologies.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
Other Information on Investing in WonderFi OTC Stock
WonderFi Technologies financial ratios help investors to determine whether WonderFi OTC Stock 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 WonderFi with respect to the benefits of owning WonderFi Technologies security.