Wärtsilä Oyj's market value is the price at which a share of Wärtsilä Oyj trades on a public exchange. It measures the collective expectations of Wrtsil Oyj Abp investors about its performance. Wärtsilä Oyj is trading at 36.50 as of the 27th of December 2025. This is a 0.39% increase since the beginning of the trading day. The stock's lowest day price was 36.5. With this module, you can estimate the performance of a buy and hold strategy of Wrtsil Oyj Abp and determine expected loss or profit from investing in Wärtsilä Oyj over a given investment horizon. Check out Wärtsilä Oyj Correlation, Wärtsilä Oyj Volatility and Wärtsilä Oyj Alpha and Beta module to complement your research on Wärtsilä Oyj.
Please note, there is a significant difference between Wärtsilä Oyj's value and its price as these two are different measures arrived at by different means. Investors typically determine if Wärtsilä Oyj is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Wärtsilä Oyj's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Wärtsilä Oyj '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 Wärtsilä Oyj'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 Wärtsilä Oyj.
0.00
01/01/2025
No Change 0.00
0.0
In 11 months and 26 days
12/27/2025
0.00
If you would invest 0.00 in Wärtsilä Oyj on January 1, 2025 and sell it all today you would earn a total of 0.00 from holding Wrtsil Oyj Abp or generate 0.0% return on investment in Wärtsilä Oyj over 360 days. Wärtsilä Oyj is related to or competes with Kawasaki Heavy, Kawasaki Heavy, Nidec, Ebara Corp, GEA Group, Nidec, and VAT Group. Wrtsil Oyj Abp provides technologies and lifecycle solutions for the marine and energy markets worldwide More
Wärtsilä Oyj 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 Wärtsilä Oyj'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 Wrtsil Oyj Abp 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 Wärtsilä Oyj's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Wärtsilä Oyj's standard deviation. In reality, there are many statistical measures that can use Wärtsilä Oyj historical prices to predict the future Wärtsilä Oyj's volatility.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Wärtsilä Oyj. Your research has to be compared to or analyzed against Wärtsilä Oyj's peers to derive any actionable benefits. When done correctly, Wärtsilä Oyj's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Wrtsil Oyj Abp.
Wrtsil Oyj Abp Backtested Returns
Wärtsilä Oyj appears to be very steady, given 3 months investment horizon. Wrtsil Oyj Abp shows Sharpe Ratio of 0.25, which attests that the company had a 0.25 % return per unit of risk over the last 3 months. We have found twenty technical indicators for Wrtsil Oyj Abp, which you can use to evaluate the volatility of the company. Please utilize Wärtsilä Oyj's Mean Deviation of 0.5145, standard deviation of 1.16, and Market Risk Adjusted Performance of 2.87 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Wärtsilä Oyj holds a performance score of 19. The firm maintains a market beta of 0.0953, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Wärtsilä Oyj's returns are expected to increase less than the market. However, during the bear market, the loss of holding Wärtsilä Oyj is expected to be smaller as well. Please check Wärtsilä Oyj's potential upside, rate of daily change, as well as the relationship between the Rate Of Daily Change and period momentum indicator , to make a quick decision on whether Wärtsilä Oyj's historical returns will revert.
Auto-correlation
0.54
Modest predictability
Wrtsil Oyj Abp has modest predictability. Overlapping area represents the amount of predictability between Wärtsilä Oyj time series from 1st of January 2025 to 30th of June 2025 and 30th of June 2025 to 27th 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 Wrtsil Oyj Abp price movement. The serial correlation of 0.54 indicates that about 54.0% of current Wärtsilä Oyj price fluctuation can be explain by its past prices.
Correlation Coefficient
0.54
Spearman Rank Test
0.58
Residual Average
0.0
Price Variance
16.19
Wrtsil Oyj Abp lagged returns against current returns
Autocorrelation, which is Wärtsilä Oyj 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 Wärtsilä Oyj's pink sheet expected returns. We can calculate the autocorrelation of Wärtsilä Oyj returns to help us make a trade decision. For example, suppose you find that Wärtsilä Oyj 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
Wärtsilä Oyj 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 Wärtsilä Oyj pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Wärtsilä Oyj pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Wärtsilä Oyj pink sheet over time.
Current vs Lagged Prices
Timeline
Wärtsilä Oyj Lagged Returns
When evaluating Wärtsilä Oyj's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Wärtsilä Oyj pink sheet have on its future price. Wärtsilä Oyj 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, Wärtsilä Oyj autocorrelation shows the relationship between Wärtsilä Oyj pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Wrtsil Oyj Abp.
Other Information on Investing in Wärtsilä Pink Sheet
Wärtsilä Oyj financial ratios help investors to determine whether Wärtsilä 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 Wärtsilä with respect to the benefits of owning Wärtsilä Oyj security.