Wsb Financial Group Stock Market Value
| WSFGQ Stock | USD 0.0001 0.00 0.00% |
| Symbol | WSB |
WSB Financial '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 WSB Financial'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 WSB Financial.
| 06/28/2025 |
| 12/25/2025 |
If you would invest 0.00 in WSB Financial on June 28, 2025 and sell it all today you would earn a total of 0.00 from holding WSB Financial Group or generate 0.0% return on investment in WSB Financial over 180 days. WSB Financial Group, Inc. operates as the holding company for Westsound Bank that offers various commercial banking serv... More
WSB Financial 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 WSB Financial'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 WSB Financial Group upside and downside potential and time the market with a certain degree of confidence.
WSB Financial Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for WSB Financial's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as WSB Financial's standard deviation. In reality, there are many statistical measures that can use WSB Financial historical prices to predict the future WSB Financial's volatility.WSB Financial Group Backtested Returns
We have found three technical indicators for WSB Financial, which you can use to evaluate the volatility of the company. The firm owns a Beta (Systematic Risk) of 0.0, which attests to not very significant fluctuations relative to the market. the returns on MARKET and WSB Financial are completely uncorrelated.
Auto-correlation | 0.00 |
No correlation between past and present
WSB Financial Group has no correlation between past and present. Overlapping area represents the amount of predictability between WSB Financial time series from 28th of June 2025 to 26th of September 2025 and 26th of September 2025 to 25th 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 WSB Financial Group price movement. The serial correlation of 0.0 indicates that just 0.0% of current WSB Financial 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 |
WSB Financial Group lagged returns against current returns
Autocorrelation, which is WSB Financial 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 WSB Financial's pink sheet expected returns. We can calculate the autocorrelation of WSB Financial returns to help us make a trade decision. For example, suppose you find that WSB Financial 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 |
WSB Financial 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 WSB Financial pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if WSB Financial pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in WSB Financial pink sheet over time.
Current vs Lagged Prices |
| Timeline |
WSB Financial Lagged Returns
When evaluating WSB Financial's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of WSB Financial pink sheet have on its future price. WSB Financial 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, WSB Financial autocorrelation shows the relationship between WSB Financial pink sheet current value and its past values and can show if there is a momentum factor associated with investing in WSB Financial Group.
Regressed Prices |
| Timeline |
Pair Trading with WSB Financial
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if WSB Financial position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in WSB Financial will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to WSB Financial could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace WSB Financial when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back WSB Financial - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling WSB Financial Group to buy it.
The correlation of WSB Financial is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as WSB Financial moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if WSB Financial Group moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for WSB Financial can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for WSB Pink Sheet Analysis
When running WSB Financial's price analysis, check to measure WSB Financial's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy WSB Financial is operating at the current time. Most of WSB Financial's value examination focuses on studying past and present price action to predict the probability of WSB Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move WSB Financial's price. Additionally, you may evaluate how the addition of WSB Financial to your portfolios can decrease your overall portfolio volatility.