Wise Plc Stock Market Value
| WPLCF Stock | USD 12.02 0.18 1.48% |
| Symbol | Wise |
Wise Plc '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 Wise Plc'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 Wise Plc.
| 06/28/2025 |
| 12/25/2025 |
If you would invest 0.00 in Wise Plc on June 28, 2025 and sell it all today you would earn a total of 0.00 from holding Wise plc or generate 0.0% return on investment in Wise Plc over 180 days. Wise Plc is related to or competes with Sunny Optical, Ibiden CoLtd, OracleJapan, NEXON Co, Indra Sistemas, Nemetschek, and Sage Group. Wise plc provides cross-border money transfer services for personal and business customers in the United Kingdom, rest o... More
Wise Plc 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 Wise Plc'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 Wise plc upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.19) | |||
| Maximum Drawdown | 8.1 | |||
| Value At Risk | (3.56) | |||
| Potential Upside | 2.68 |
Wise Plc Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Wise Plc's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Wise Plc's standard deviation. In reality, there are many statistical measures that can use Wise Plc historical prices to predict the future Wise Plc's volatility.| Risk Adjusted Performance | (0.09) | |||
| Jensen Alpha | (0.32) | |||
| Total Risk Alpha | (0.47) | |||
| Treynor Ratio | (0.54) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Wise Plc's 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.
Wise plc Backtested Returns
Wise plc shows Sharpe Ratio of -0.14, which attests that the company had a -0.14 % return per unit of risk over the last 3 months. Wise plc exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Wise Plc's Market Risk Adjusted Performance of (0.53), standard deviation of 1.91, and Mean Deviation of 1.5 to validate the risk estimate we provide. The firm maintains a market beta of 0.53, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Wise Plc's returns are expected to increase less than the market. However, during the bear market, the loss of holding Wise Plc is expected to be smaller as well. At this point, Wise plc has a negative expected return of -0.27%. Please make sure to check out Wise Plc's kurtosis, as well as the relationship between the rate of daily change and market facilitation index , to decide if Wise plc performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.44 |
Modest reverse predictability
Wise plc has modest reverse predictability. Overlapping area represents the amount of predictability between Wise Plc 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 Wise plc price movement. The serial correlation of -0.44 indicates that just about 44.0% of current Wise Plc price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.44 | |
| Spearman Rank Test | -0.28 | |
| Residual Average | 0.0 | |
| Price Variance | 0.69 |
Wise plc lagged returns against current returns
Autocorrelation, which is Wise Plc 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 Wise Plc's pink sheet expected returns. We can calculate the autocorrelation of Wise Plc returns to help us make a trade decision. For example, suppose you find that Wise Plc 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 |
Wise Plc 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 Wise Plc pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Wise Plc pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Wise Plc pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Wise Plc Lagged Returns
When evaluating Wise Plc's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Wise Plc pink sheet have on its future price. Wise Plc 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, Wise Plc autocorrelation shows the relationship between Wise Plc pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Wise plc.
Regressed Prices |
| Timeline |
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Other Information on Investing in Wise Pink Sheet
Wise Plc financial ratios help investors to determine whether Wise 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 Wise with respect to the benefits of owning Wise Plc security.