Wharf Real Estate Stock Market Value
| WRFRF Stock | USD 3.31 0.07 2.16% |
| Symbol | Wharf |
Wharf Real '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 Wharf Real'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 Wharf Real.
| 10/25/2025 |
| 01/23/2026 |
If you would invest 0.00 in Wharf Real on October 25, 2025 and sell it all today you would earn a total of 0.00 from holding Wharf Real Estate or generate 0.0% return on investment in Wharf Real over 90 days. Wharf Real is related to or competes with Infrastrutture Wireless, CapitaLand Investment, Scout24 AG, Swiss Prime, Fastighets, China Vanke, and Deutsche Wohnen. Wharf Real Estate Investment Company Limited, an investment holding company, invests in, develops, owns, and operates pr... More
Wharf Real 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 Wharf Real'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 Wharf Real Estate upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 7.5 | |||
| Information Ratio | 0.047 | |||
| Maximum Drawdown | 27.05 | |||
| Value At Risk | (4.94) | |||
| Potential Upside | 8.03 |
Wharf Real Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Wharf Real's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Wharf Real's standard deviation. In reality, there are many statistical measures that can use Wharf Real historical prices to predict the future Wharf Real's volatility.| Risk Adjusted Performance | 0.0627 | |||
| Jensen Alpha | 0.2456 | |||
| Total Risk Alpha | (0.22) | |||
| Sortino Ratio | 0.0242 | |||
| Treynor Ratio | 0.8657 |
Wharf Real January 23, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0627 | |||
| Market Risk Adjusted Performance | 0.8757 | |||
| Mean Deviation | 1.85 | |||
| Semi Deviation | 2.86 | |||
| Downside Deviation | 7.5 | |||
| Coefficient Of Variation | 1351.43 | |||
| Standard Deviation | 3.86 | |||
| Variance | 14.88 | |||
| Information Ratio | 0.047 | |||
| Jensen Alpha | 0.2456 | |||
| Total Risk Alpha | (0.22) | |||
| Sortino Ratio | 0.0242 | |||
| Treynor Ratio | 0.8657 | |||
| Maximum Drawdown | 27.05 | |||
| Value At Risk | (4.94) | |||
| Potential Upside | 8.03 | |||
| Downside Variance | 56.3 | |||
| Semi Variance | 8.21 | |||
| Expected Short fall | (5.37) | |||
| Skewness | (0.45) | |||
| Kurtosis | 6.93 |
Wharf Real Estate Backtested Returns
Wharf Real appears to be unstable, given 3 months investment horizon. Wharf Real Estate shows Sharpe Ratio of 0.0713, which attests that the company had a 0.0713 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Wharf Real Estate, which you can use to evaluate the volatility of the company. Please utilize Wharf Real's Mean Deviation of 1.85, downside deviation of 7.5, and Market Risk Adjusted Performance of 0.8757 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Wharf Real holds a performance score of 5. The firm maintains a market beta of 0.32, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Wharf Real's returns are expected to increase less than the market. However, during the bear market, the loss of holding Wharf Real is expected to be smaller as well. Please check Wharf Real's information ratio, downside variance, day typical price, as well as the relationship between the treynor ratio and kurtosis , to make a quick decision on whether Wharf Real's historical returns will revert.
Auto-correlation | 0.34 |
Below average predictability
Wharf Real Estate has below average predictability. Overlapping area represents the amount of predictability between Wharf Real time series from 25th of October 2025 to 9th of December 2025 and 9th of December 2025 to 23rd 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 Wharf Real Estate price movement. The serial correlation of 0.34 indicates that nearly 34.0% of current Wharf Real price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.34 | |
| Spearman Rank Test | 0.31 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
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Other Information on Investing in Wharf Pink Sheet
Wharf Real financial ratios help investors to determine whether Wharf 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 Wharf with respect to the benefits of owning Wharf Real security.