Warrior Girl Corp Stock Market Value
| WRGL Stock | USD 0.0003 0.00 0.00% |
| Symbol | Warrior |
Warrior Girl '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 Warrior Girl'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 Warrior Girl.
| 01/04/2024 |
| 12/24/2025 |
If you would invest 0.00 in Warrior Girl on January 4, 2024 and sell it all today you would earn a total of 0.00 from holding Warrior Girl Corp or generate 0.0% return on investment in Warrior Girl over 720 days. Warrior Girl Corp. focuses on online projects spanning B2C operations, financial services, Web hosting, Web services, an... More
Warrior Girl 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 Warrior Girl'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 Warrior Girl Corp upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1653 | |||
| Maximum Drawdown | 100.0 |
Warrior Girl Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Warrior Girl's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Warrior Girl's standard deviation. In reality, there are many statistical measures that can use Warrior Girl historical prices to predict the future Warrior Girl's volatility.| Risk Adjusted Performance | 0.1288 | |||
| Jensen Alpha | 2.58 | |||
| Total Risk Alpha | 1.21 | |||
| Treynor Ratio | (0.68) |
Warrior Girl Corp Backtested Returns
Warrior Girl is out of control given 3 months investment horizon. Warrior Girl Corp 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 analyze and collect data for sixteen different technical indicators, which can help you to evaluate if expected returns of 2.38% are justified by taking the suggested risk. Use Warrior Girl Corp Market Risk Adjusted Performance of (0.67), mean deviation of 4.61, and Standard Deviation of 13.99 to evaluate company specific risk that cannot be diversified away. Warrior Girl holds a performance score of 13 on a scale of zero to a hundred. The firm maintains a market beta of -3.51, which attests to a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Warrior Girl are expected to decrease by larger amounts. On the other hand, during market turmoil, Warrior Girl is expected to outperform it. Use Warrior Girl Corp market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and rate of daily change , to analyze future returns on Warrior Girl Corp.
Auto-correlation | 0.00 |
No correlation between past and present
Warrior Girl Corp has no correlation between past and present. Overlapping area represents the amount of predictability between Warrior Girl time series from 4th of January 2024 to 29th of December 2024 and 29th of December 2024 to 24th 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 Warrior Girl Corp price movement. The serial correlation of 0.0 indicates that just 0.0% of current Warrior Girl 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 |
Warrior Girl Corp lagged returns against current returns
Autocorrelation, which is Warrior Girl 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 Warrior Girl's pink sheet expected returns. We can calculate the autocorrelation of Warrior Girl returns to help us make a trade decision. For example, suppose you find that Warrior Girl 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 |
Warrior Girl 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 Warrior Girl pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Warrior Girl pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Warrior Girl pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Warrior Girl Lagged Returns
When evaluating Warrior Girl's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Warrior Girl pink sheet have on its future price. Warrior Girl 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, Warrior Girl autocorrelation shows the relationship between Warrior Girl pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Warrior Girl Corp.
Regressed Prices |
| Timeline |
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Try AI Portfolio ProphetOther Information on Investing in Warrior Pink Sheet
Warrior Girl financial ratios help investors to determine whether Warrior 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 Warrior with respect to the benefits of owning Warrior Girl security.