Washington H Soul Stock Market Value
| WSOUF Stock | USD 24.00 0.18 0.74% |
| Symbol | Washington |
Please note, there is a significant difference between Washington's value and its price as these two are different measures arrived at by different means. Investors typically determine if Washington is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Washington'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.
Washington '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 Washington'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 Washington.
| 01/01/2025 |
| 12/27/2025 |
If you would invest 0.00 in Washington on January 1, 2025 and sell it all today you would earn a total of 0.00 from holding Washington H Soul or generate 0.0% return on investment in Washington over 360 days. Washington is related to or competes with ASX Limited, Investec, FinecoBank Banca, ASX, IG Group, and Beazley Plc. More
Washington 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 Washington'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 Washington H Soul upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0324 | |||
| Maximum Drawdown | 11.21 |
Washington Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Washington's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Washington's standard deviation. In reality, there are many statistical measures that can use Washington historical prices to predict the future Washington's volatility.| Risk Adjusted Performance | 0.0705 | |||
| Jensen Alpha | 0.1364 | |||
| Total Risk Alpha | (0.02) | |||
| Treynor Ratio | (0.33) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Washington'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.
Washington H Soul Backtested Returns
At this point, Washington is very steady. Washington H Soul shows Sharpe Ratio of 0.0951, which attests that the company had a 0.0951 % return per unit of risk over the last 3 months. We have found twenty-one technical indicators for Washington H Soul, which you can use to evaluate the volatility of the company. Please check out Washington's Mean Deviation of 0.3133, standard deviation of 1.31, and Market Risk Adjusted Performance of (0.32) to validate if the risk estimate we provide is consistent with the expected return of 0.13%. Washington has a performance score of 7 on a scale of 0 to 100. The firm maintains a market beta of -0.34, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Washington are expected to decrease at a much lower rate. During the bear market, Washington is likely to outperform the market. Washington H Soul right now maintains a risk of 1.33%. Please check out Washington H Soul treynor ratio and day median price , to decide if Washington H Soul will be following its historical returns.
Auto-correlation | 0.37 |
Below average predictability
Washington H Soul has below average predictability. Overlapping area represents the amount of predictability between Washington 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 Washington H Soul price movement. The serial correlation of 0.37 indicates that just about 37.0% of current Washington price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.37 | |
| Spearman Rank Test | 0.73 | |
| Residual Average | 0.0 | |
| Price Variance | 0.47 |
Washington H Soul lagged returns against current returns
Autocorrelation, which is Washington 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 Washington's pink sheet expected returns. We can calculate the autocorrelation of Washington returns to help us make a trade decision. For example, suppose you find that Washington 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 |
Washington 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 Washington pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Washington pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Washington pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Washington Lagged Returns
When evaluating Washington's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Washington pink sheet have on its future price. Washington 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, Washington autocorrelation shows the relationship between Washington pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Washington H Soul.
Regressed Prices |
| Timeline |
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Other Information on Investing in Washington Pink Sheet
Washington financial ratios help investors to determine whether Washington 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 Washington with respect to the benefits of owning Washington security.