Warpaint London Plc Stock Market Value
| WPNTF Stock | USD 2.50 0.00 0.00% |
| Symbol | Warpaint |
Warpaint London '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 Warpaint London's 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 Warpaint London.
| 11/28/2025 |
| 12/28/2025 |
If you would invest 0.00 in Warpaint London on November 28, 2025 and sell it all today you would earn a total of 0.00 from holding Warpaint London PLC or generate 0.0% return on investment in Warpaint London over 30 days. Warpaint London is related to or competes with Oliveda International, Andrew Peller, Want Want, Dundee Corp, McBride Plc, and South Dakota. Warpaint London PLC, together with its subsidiaries, provides color cosmetics More
Warpaint London 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 Warpaint London's 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 Warpaint London PLC upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.13) | |||
| Maximum Drawdown | 60.49 |
Warpaint London Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Warpaint London's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Warpaint London's standard deviation. In reality, there are many statistical measures that can use Warpaint London historical prices to predict the future Warpaint London's volatility.| Risk Adjusted Performance | (0.08) | |||
| Jensen Alpha | (0.85) | |||
| Total Risk Alpha | (1.69) | |||
| Treynor Ratio | 1.37 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Warpaint London'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.
Warpaint London PLC Backtested Returns
Warpaint London PLC shows Sharpe Ratio of -0.12, which attests that the company had a -0.12 % return per unit of risk over the last 3 months. Warpaint London PLC exposes sixteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Warpaint London's Standard Deviation of 7.35, market risk adjusted performance of 1.38, and Mean Deviation of 1.78 to validate the risk estimate we provide. The firm maintains a market beta of -0.66, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Warpaint London are expected to decrease at a much lower rate. During the bear market, Warpaint London is likely to outperform the market. At this point, Warpaint London PLC has a negative expected return of -0.91%. Please make sure to check out Warpaint London's market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and rate of daily change , to decide if Warpaint London PLC performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.00 |
No correlation between past and present
Warpaint London PLC has no correlation between past and present. Overlapping area represents the amount of predictability between Warpaint London time series from 28th of November 2025 to 13th of December 2025 and 13th of December 2025 to 28th 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 Warpaint London PLC price movement. The serial correlation of 0.0 indicates that just 0.0% of current Warpaint London price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Warpaint London PLC lagged returns against current returns
Autocorrelation, which is Warpaint London 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 Warpaint London's otc stock expected returns. We can calculate the autocorrelation of Warpaint London returns to help us make a trade decision. For example, suppose you find that Warpaint London 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 |
Warpaint London 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 Warpaint London otc stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Warpaint London otc stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Warpaint London otc stock over time.
Current vs Lagged Prices |
| Timeline |
Warpaint London Lagged Returns
When evaluating Warpaint London's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Warpaint London otc stock have on its future price. Warpaint London 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, Warpaint London autocorrelation shows the relationship between Warpaint London otc stock current value and its past values and can show if there is a momentum factor associated with investing in Warpaint London PLC.
Regressed Prices |
| Timeline |
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Other Information on Investing in Warpaint OTC Stock
Warpaint London financial ratios help investors to determine whether Warpaint 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 Warpaint with respect to the benefits of owning Warpaint London security.