Wonderfi Technologies Stock Market Value
| WONDF Stock | USD 0.22 0.01 4.35% |
| 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.
| 11/20/2025 |
| 02/18/2026 |
If you would invest 0.00 in WonderFi Technologies on November 20, 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 90 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.
| Downside Deviation | 5.06 | |||
| Information Ratio | 0.0723 | |||
| Maximum Drawdown | 10.82 | |||
| Value At Risk | (5.00) | |||
| Potential Upside | 5.26 |
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 | 0.0792 | |||
| Jensen Alpha | 0.2573 | |||
| Total Risk Alpha | 0.0961 | |||
| Sortino Ratio | 0.0418 | |||
| Treynor Ratio | (3.67) |
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 February 18, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | 0.0792 | |||
| Market Risk Adjusted Performance | (3.66) | |||
| Mean Deviation | 1.87 | |||
| Semi Deviation | 2.04 | |||
| Downside Deviation | 5.06 | |||
| Coefficient Of Variation | 1105.9 | |||
| Standard Deviation | 2.92 | |||
| Variance | 8.54 | |||
| Information Ratio | 0.0723 | |||
| Jensen Alpha | 0.2573 | |||
| Total Risk Alpha | 0.0961 | |||
| Sortino Ratio | 0.0418 | |||
| Treynor Ratio | (3.67) | |||
| Maximum Drawdown | 10.82 | |||
| Value At Risk | (5.00) | |||
| Potential Upside | 5.26 | |||
| Downside Variance | 25.59 | |||
| Semi Variance | 4.16 | |||
| Expected Short fall | (5.02) | |||
| Skewness | 0.0743 | |||
| Kurtosis | (0) |
WonderFi Technologies Backtested Returns
WonderFi Technologies appears to be out of control, given 3 months investment horizon. WonderFi Technologies shows Sharpe Ratio of 0.13, which attests that the company had a 0.13 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for WonderFi Technologies, which you can use to evaluate the volatility of the company. Please utilize WonderFi Technologies' Downside Deviation of 5.06, market risk adjusted performance of (3.66), and Mean Deviation of 1.87 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, WonderFi Technologies holds a performance score of 10. The firm maintains a market beta of -0.0693, which attests to not very significant fluctuations relative to the market. 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. Please check WonderFi Technologies' maximum drawdown and the relationship between the semi variance and day typical price , to make a quick decision on whether WonderFi Technologies' historical returns will revert.
Auto-correlation | -0.02 |
Very weak reverse predictability
WonderFi Technologies has very weak reverse predictability. Overlapping area represents the amount of predictability between WonderFi Technologies time series from 20th of November 2025 to 4th of January 2026 and 4th of January 2026 to 18th of February 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 -0.02 indicates that only 2.0% of current WonderFi Technologies price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.02 | |
| Spearman Rank Test | 0.66 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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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.