WiseTech Global's market value is the price at which a share of WiseTech Global trades on a public exchange. It measures the collective expectations of WiseTech Global Limited investors about its performance. WiseTech Global is trading at 47.00 as of the 25th of December 2025. This is a 10.59 percent increase since the beginning of the trading day. The stock's lowest day price was 47.0. With this module, you can estimate the performance of a buy and hold strategy of WiseTech Global Limited and determine expected loss or profit from investing in WiseTech Global over a given investment horizon. Check out WiseTech Global Correlation, WiseTech Global Volatility and WiseTech Global Alpha and Beta module to complement your research on WiseTech Global.
Please note, there is a significant difference between WiseTech Global's value and its price as these two are different measures arrived at by different means. Investors typically determine if WiseTech Global is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, WiseTech Global'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.
WiseTech 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 WiseTech 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 WiseTech Global.
0.00
06/28/2025
No Change 0.00
0.0
In 5 months and 30 days
12/25/2025
0.00
If you would invest 0.00 in WiseTech Global on June 28, 2025 and sell it all today you would earn a total of 0.00 from holding WiseTech Global Limited or generate 0.0% return on investment in WiseTech Global over 180 days. WiseTech Global is related to or competes with Nemetschek, Sage Group, Sage, Nemetschek, Xero, OBIC CoLtd, and OracleJapan. WiseTech Global Limited provides software solutions to the logistics execution industry worldwide More
WiseTech 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 WiseTech 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 WiseTech Global Limited 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 WiseTech Global's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as WiseTech Global's standard deviation. In reality, there are many statistical measures that can use WiseTech Global historical prices to predict the future WiseTech Global's volatility.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as WiseTech Global. Your research has to be compared to or analyzed against WiseTech Global's peers to derive any actionable benefits. When done correctly, WiseTech Global'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 WiseTech Global.
WiseTech Global Backtested Returns
WiseTech Global shows Sharpe Ratio of -0.15, which attests that the company had a -0.15 % return per unit of risk over the last 3 months. WiseTech Global exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out WiseTech Global's Standard Deviation of 2.84, market risk adjusted performance of 0.5719, and Mean Deviation of 1.33 to validate the risk estimate we provide. The firm maintains a market beta of -0.76, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning WiseTech Global are expected to decrease at a much lower rate. During the bear market, WiseTech Global is likely to outperform the market. At this point, WiseTech Global has a negative expected return of -0.42%. Please make sure to check out WiseTech Global's treynor ratio, daily balance of power, as well as the relationship between the Daily Balance Of Power and price action indicator , to decide if WiseTech Global performance from the past will be repeated at some point in the near future.
Auto-correlation
0.47
Average predictability
WiseTech Global Limited has average predictability. Overlapping area represents the amount of predictability between WiseTech Global 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 WiseTech Global price movement. The serial correlation of 0.47 indicates that about 47.0% of current WiseTech Global price fluctuation can be explain by its past prices.
Correlation Coefficient
0.47
Spearman Rank Test
0.43
Residual Average
0.0
Price Variance
44.13
WiseTech Global lagged returns against current returns
Autocorrelation, which is WiseTech Global 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 WiseTech Global's pink sheet expected returns. We can calculate the autocorrelation of WiseTech Global returns to help us make a trade decision. For example, suppose you find that WiseTech Global 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
WiseTech Global 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 WiseTech Global pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if WiseTech Global pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in WiseTech Global pink sheet over time.
Current vs Lagged Prices
Timeline
WiseTech Global Lagged Returns
When evaluating WiseTech Global's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of WiseTech Global pink sheet have on its future price. WiseTech Global 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, WiseTech Global autocorrelation shows the relationship between WiseTech Global pink sheet current value and its past values and can show if there is a momentum factor associated with investing in WiseTech Global Limited.
Other Information on Investing in WiseTech Pink Sheet
WiseTech Global financial ratios help investors to determine whether WiseTech 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 WiseTech with respect to the benefits of owning WiseTech Global security.