Wintergreen Acquisition Corp Stock Market Value
| WTG Stock | 10.19 0.03 0.30% |
| Symbol | Wintergreen |
Is Shell Companies space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Wintergreen Acquisition. If investors know Wintergreen will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Wintergreen Acquisition listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Wintergreen Acquisition is measured differently than its book value, which is the value of Wintergreen that is recorded on the company's balance sheet. Investors also form their own opinion of Wintergreen Acquisition's value that differs from its market value or its book value, called intrinsic value, which is Wintergreen Acquisition's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Wintergreen Acquisition's market value can be influenced by many factors that don't directly affect Wintergreen Acquisition's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Wintergreen Acquisition's value and its price as these two are different measures arrived at by different means. Investors typically determine if Wintergreen Acquisition is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Wintergreen Acquisition'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.
Wintergreen Acquisition '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 Wintergreen Acquisition'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 Wintergreen Acquisition.
| 06/28/2025 |
| 12/25/2025 |
If you would invest 0.00 in Wintergreen Acquisition on June 28, 2025 and sell it all today you would earn a total of 0.00 from holding Wintergreen Acquisition Corp or generate 0.0% return on investment in Wintergreen Acquisition over 180 days. Wintergreen Acquisition is related to or competes with GP Act, Centurion Acquisition, CID HoldCo,, Starry Sea, Tianci International,, Berto Acquisition, and Archimedes Tech. Wintergreen Acquisition is entity of United States More
Wintergreen Acquisition 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 Wintergreen Acquisition'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 Wintergreen Acquisition Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.1815 | |||
| Information Ratio | (0.42) | |||
| Maximum Drawdown | 0.7926 | |||
| Value At Risk | (0.1) | |||
| Potential Upside | 0.2959 |
Wintergreen Acquisition Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Wintergreen Acquisition's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Wintergreen Acquisition's standard deviation. In reality, there are many statistical measures that can use Wintergreen Acquisition historical prices to predict the future Wintergreen Acquisition's volatility.| Risk Adjusted Performance | 0.068 | |||
| Jensen Alpha | 0.0113 | |||
| Total Risk Alpha | (0.000059) | |||
| Sortino Ratio | (0.27) | |||
| Treynor Ratio | (0.31) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Wintergreen Acquisition'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.
Wintergreen Acquisition Backtested Returns
At this point, Wintergreen Acquisition is very steady. Wintergreen Acquisition shows Sharpe Ratio of 0.17, which attests that the company had a 0.17 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Wintergreen Acquisition, which you can use to evaluate the volatility of the company. Please check out Wintergreen Acquisition's Market Risk Adjusted Performance of (0.30), coefficient of variation of 590.3, and Mean Deviation of 0.0612 to validate if the risk estimate we provide is consistent with the expected return of 0.0205%. Wintergreen Acquisition has a performance score of 13 on a scale of 0 to 100. The firm maintains a market beta of -0.0303, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Wintergreen Acquisition are expected to decrease at a much lower rate. During the bear market, Wintergreen Acquisition is likely to outperform the market. Wintergreen Acquisition right now maintains a risk of 0.12%. Please check out Wintergreen Acquisition potential upside, as well as the relationship between the kurtosis and day typical price , to decide if Wintergreen Acquisition will be following its historical returns.
Auto-correlation | 0.66 |
Good predictability
Wintergreen Acquisition Corp has good predictability. Overlapping area represents the amount of predictability between Wintergreen Acquisition 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 Wintergreen Acquisition price movement. The serial correlation of 0.66 indicates that around 66.0% of current Wintergreen Acquisition price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.66 | |
| Spearman Rank Test | 0.81 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Wintergreen Acquisition lagged returns against current returns
Autocorrelation, which is Wintergreen Acquisition stock'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 Wintergreen Acquisition's stock expected returns. We can calculate the autocorrelation of Wintergreen Acquisition returns to help us make a trade decision. For example, suppose you find that Wintergreen Acquisition has exhibited high autocorrelation historically, and you observe that the stock 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 |
Wintergreen Acquisition 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 Wintergreen Acquisition stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Wintergreen Acquisition stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Wintergreen Acquisition stock over time.
Current vs Lagged Prices |
| Timeline |
Wintergreen Acquisition Lagged Returns
When evaluating Wintergreen Acquisition's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Wintergreen Acquisition stock have on its future price. Wintergreen Acquisition 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, Wintergreen Acquisition autocorrelation shows the relationship between Wintergreen Acquisition stock current value and its past values and can show if there is a momentum factor associated with investing in Wintergreen Acquisition Corp.
Regressed Prices |
| Timeline |
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Check out Wintergreen Acquisition Correlation, Wintergreen Acquisition Volatility and Wintergreen Acquisition Alpha and Beta module to complement your research on Wintergreen Acquisition. You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
Wintergreen Acquisition 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.