Wirecard's market value is the price at which a share of Wirecard trades on a public exchange. It measures the collective expectations of Wirecard AG investors about its performance. Wirecard is trading at 0.001 as of the 15th of February 2026. This is a 87.5 percent decrease since the beginning of the trading day. The stock's lowest day price was 0.001. With this module, you can estimate the performance of a buy and hold strategy of Wirecard AG and determine expected loss or profit from investing in Wirecard over a given investment horizon. Check out Wirecard Correlation, Wirecard Volatility and Wirecard Performance module to complement your research on Wirecard.
Please note, there is a significant difference between Wirecard's value and its price as these two are different measures arrived at by different means. Investors typically determine if Wirecard is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Wirecard's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Wirecard '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 Wirecard'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 Wirecard.
0.00
11/17/2025
No Change 0.00
0.0
In 3 months and 1 day
02/15/2026
0.00
If you would invest 0.00 in Wirecard on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding Wirecard AG or generate 0.0% return on investment in Wirecard over 90 days. Wirecard is related to or competes with AB International, and Luxxfolio Holdings. Wirecard AG, a technology company, provides outsourcing and white label solutions for electronic payments worldwide More
Wirecard 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 Wirecard'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 Wirecard AG upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Wirecard's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Wirecard's standard deviation. In reality, there are many statistical measures that can use Wirecard historical prices to predict the future Wirecard's volatility.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Wirecard'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.
Wirecard is out of control given 3 months investment horizon. Wirecard AG shows Sharpe Ratio of 0.17, which attests that the company had a 0.17 % return per unit of risk over the last 3 months. We were able to break down nineteen different technical indicators, which can help you to evaluate if expected returns of 28.58% are justified by taking the suggested risk. Use Wirecard AG Market Risk Adjusted Performance of (2.22), standard deviation of 169.38, and Mean Deviation of 59.33 to evaluate company specific risk that cannot be diversified away. Wirecard holds a performance score of 13 on a scale of zero to a hundred. The firm maintains a market beta of -12.79, which attests to a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Wirecard are expected to decrease by larger amounts. On the other hand, during market turmoil, Wirecard is expected to outperform it. Use Wirecard AG standard deviation, skewness, period momentum indicator, as well as the relationship between the jensen alpha and day median price , to analyze future returns on Wirecard AG.
Auto-correlation
0.57
Modest predictability
Wirecard AG has modest predictability. Overlapping area represents the amount of predictability between Wirecard time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th 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 Wirecard AG price movement. The serial correlation of 0.57 indicates that roughly 57.0% of current Wirecard price fluctuation can be explain by its past prices.
Other Information on Investing in Wirecard Pink Sheet
Wirecard financial ratios help investors to determine whether Wirecard 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 Wirecard with respect to the benefits of owning Wirecard security.