Wsp Global Stock Market Value
| WSPOF Stock | USD 187.00 9.57 4.87% |
| Symbol | WSP |
WSP Global '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 WSP Global'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 WSP Global.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in WSP Global on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding WSP Global or generate 0.0% return on investment in WSP Global over 90 days. WSP Global is related to or competes with HOCHTIEF Aktiengesellscha, Geberit AG, Geberit AG, Dassault Aviation, China Railway, CK Hutchison, and Metso Outotec. WSP Global Inc. operates as a professional services consulting firm in the United States, Canada, the United Kingdom, Sw... More
WSP Global 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 WSP Global'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 WSP Global upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.77 | |||
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 6.62 | |||
| Value At Risk | (2.22) | |||
| Potential Upside | 2.41 |
WSP Global Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for WSP Global's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as WSP Global's standard deviation. In reality, there are many statistical measures that can use WSP Global historical prices to predict the future WSP Global's volatility.| Risk Adjusted Performance | 0.0424 | |||
| Jensen Alpha | 0.0592 | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | (3.33) |
WSP Global February 13, 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 | 0.0424 | |||
| Market Risk Adjusted Performance | (3.32) | |||
| Mean Deviation | 1.08 | |||
| Semi Deviation | 1.65 | |||
| Downside Deviation | 1.77 | |||
| Coefficient Of Variation | 2135.5 | |||
| Standard Deviation | 1.45 | |||
| Variance | 2.1 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | 0.0592 | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | (3.33) | |||
| Maximum Drawdown | 6.62 | |||
| Value At Risk | (2.22) | |||
| Potential Upside | 2.41 | |||
| Downside Variance | 3.14 | |||
| Semi Variance | 2.73 | |||
| Expected Short fall | (1.03) | |||
| Skewness | (0.87) | |||
| Kurtosis | 1.74 |
WSP Global Backtested Returns
At this point, WSP Global is very steady. WSP Global shows Sharpe Ratio of 0.0593, which attests that the company had a 0.0593 % return per unit of standard deviation over the last 3 months. We have found twenty-nine technical indicators for WSP Global, which you can use to evaluate the volatility of the company. Please check out WSP Global's Mean Deviation of 1.08, downside deviation of 1.77, and Risk Adjusted Performance of 0.0424 to validate if the risk estimate we provide is consistent with the expected return of 0.0885%. WSP Global has a performance score of 4 on a scale of 0 to 100. The firm maintains a market beta of -0.0174, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning WSP Global are expected to decrease at a much lower rate. During the bear market, WSP Global is likely to outperform the market. WSP Global presently maintains a risk of 1.49%. Please check out WSP Global potential upside, as well as the relationship between the kurtosis and day typical price , to decide if WSP Global will be following its historical returns.
Auto-correlation | 0.23 |
Weak predictability
WSP Global has weak predictability. Overlapping area represents the amount of predictability between WSP Global time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th 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 WSP Global price movement. The serial correlation of 0.23 indicates that over 23.0% of current WSP Global price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.23 | |
| Spearman Rank Test | 0.53 | |
| Residual Average | 0.0 | |
| Price Variance | 28.9 |
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Other Information on Investing in WSP Pink Sheet
WSP Global financial ratios help investors to determine whether WSP 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 WSP with respect to the benefits of owning WSP Global security.