Willscot Mobile Mini Stock Market Value
| WSC Stock | USD 20.00 0.03 0.15% |
| Symbol | Willscot |
Will Construction & Engineering sector continue expanding? Could Willscot diversify its offerings? Factors like these will boost the valuation of Willscot Mobile. Anticipated expansion of Willscot directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Willscot Mobile data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.21) | Dividend Share 0.21 | Earnings Share 1.21 | Revenue Per Share | Quarterly Revenue Growth (0.06) |
Investors evaluate Willscot Mobile Mini using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Willscot Mobile's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Willscot Mobile's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Willscot Mobile's value and its price as these two are different measures arrived at by different means. Investors typically determine if Willscot Mobile is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Willscot Mobile's market price signifies the transaction level at which participants voluntarily complete trades.
Willscot Mobile '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 Willscot Mobile's 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 Willscot Mobile.
| 11/04/2025 |
| 02/02/2026 |
If you would invest 0.00 in Willscot Mobile on November 4, 2025 and sell it all today you would earn a total of 0.00 from holding Willscot Mobile Mini or generate 0.0% return on investment in Willscot Mobile over 90 days. Willscot Mobile is related to or competes with Exponent, Argan, MDU Resources, SkyWest, Schneider National, Mueller Water, and MYR. WillScot Mobile Mini Holdings Corp. provides work space and portable storage solutions in the United States, Canada, Mex... More
Willscot Mobile 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 Willscot Mobile's 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 Willscot Mobile Mini upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 15.73 | |||
| Value At Risk | (5.25) | |||
| Potential Upside | 5.76 |
Willscot Mobile Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Willscot Mobile's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Willscot Mobile's standard deviation. In reality, there are many statistical measures that can use Willscot Mobile historical prices to predict the future Willscot Mobile's volatility.| Risk Adjusted Performance | (0.02) | |||
| Jensen Alpha | (0.23) | |||
| Total Risk Alpha | (0.31) | |||
| Treynor Ratio | (0.05) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Willscot Mobile'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.
Willscot Mobile February 2, 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 | (0.02) | |||
| Market Risk Adjusted Performance | (0.04) | |||
| Mean Deviation | 2.46 | |||
| Coefficient Of Variation | (2,627) | |||
| Standard Deviation | 3.44 | |||
| Variance | 11.8 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.23) | |||
| Total Risk Alpha | (0.31) | |||
| Treynor Ratio | (0.05) | |||
| Maximum Drawdown | 15.73 | |||
| Value At Risk | (5.25) | |||
| Potential Upside | 5.76 | |||
| Skewness | 0.7765 | |||
| Kurtosis | 1.68 |
Willscot Mobile Mini Backtested Returns
Willscot Mobile Mini shows Sharpe Ratio of close to zero, which attests that the company had a close to zero % return per unit of risk over the last 3 months. Willscot Mobile Mini exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Willscot Mobile's Market Risk Adjusted Performance of (0.04), standard deviation of 3.44, and Mean Deviation of 2.46 to validate the risk estimate we provide. The firm maintains a market beta of 2.6, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Willscot Mobile will likely underperform. At this point, Willscot Mobile Mini has a negative expected return of -0.0105%. Please make sure to check out Willscot Mobile's skewness, as well as the relationship between the day median price and relative strength index , to decide if Willscot Mobile Mini performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.06 |
Virtually no predictability
Willscot Mobile Mini has virtually no predictability. Overlapping area represents the amount of predictability between Willscot Mobile time series from 4th of November 2025 to 19th of December 2025 and 19th of December 2025 to 2nd 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 Willscot Mobile Mini price movement. The serial correlation of 0.06 indicates that barely 6.0% of current Willscot Mobile price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.06 | |
| Spearman Rank Test | 0.2 | |
| Residual Average | 0.0 | |
| Price Variance | 1.2 |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Willscot Mobile Mini offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Willscot Mobile's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Willscot Mobile Mini Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Willscot Mobile Mini Stock:Check out Willscot Mobile Correlation, Willscot Mobile Volatility and Willscot Mobile Performance module to complement your research on Willscot Mobile. You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
Willscot Mobile technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.