Water Technologies' market value is the price at which a share of Water Technologies trades on a public exchange. It measures the collective expectations of Water Technologies International investors about its performance. Water Technologies is trading at 5.0E-4 as of the 27th of December 2025. This is a 16.67 percent decrease since the beginning of the trading day. The stock's open price was 6.0E-4. With this module, you can estimate the performance of a buy and hold strategy of Water Technologies International and determine expected loss or profit from investing in Water Technologies over a given investment horizon. Check out Water Technologies Correlation, Water Technologies Volatility and Water Technologies Alpha and Beta module to complement your research on Water Technologies.
Please note, there is a significant difference between Water Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine if Water Technologies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Water Technologies' 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.
Water Technologies '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 Water Technologies' 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 Water Technologies.
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11/27/2025
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In 31 days
12/27/2025
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If you would invest 0.00 in Water Technologies on November 27, 2025 and sell it all today you would earn a total of 0.00 from holding Water Technologies International or generate 0.0% return on investment in Water Technologies over 30 days. Water Technologies International, Inc. engages in designing, manufacturing, and distributing atmospheric water generator... More
Water Technologies 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 Water Technologies' 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 Water Technologies International 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 Water Technologies' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Water Technologies' standard deviation. In reality, there are many statistical measures that can use Water Technologies historical prices to predict the future Water Technologies' volatility.
Water Technologies is out of control given 3 months investment horizon. Water Technologies shows Sharpe Ratio of 0.0752, which attests that the company had a 0.0752 % return per unit of risk over the last 3 months. We were able to collect and analyze data for twenty-seven different technical indicators, which can help you to evaluate if expected returns of 1.16% are justified by taking the suggested risk. Use Water Technologies International Downside Deviation of 22.15, market risk adjusted performance of (0.64), and Mean Deviation of 10.38 to evaluate company specific risk that cannot be diversified away. Water Technologies holds a performance score of 5 on a scale of zero to a hundred. The firm maintains a market beta of -2.27, which attests to a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Water Technologies are expected to decrease by larger amounts. On the other hand, during market turmoil, Water Technologies is expected to outperform it. Use Water Technologies International downside variance, as well as the relationship between the daily balance of power and period momentum indicator , to analyze future returns on Water Technologies International.
Auto-correlation
-0.56
Good reverse predictability
Water Technologies International has good reverse predictability. Overlapping area represents the amount of predictability between Water Technologies time series from 27th of November 2025 to 12th of December 2025 and 12th of December 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 Water Technologies price movement. The serial correlation of -0.56 indicates that roughly 56.0% of current Water Technologies price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.56
Spearman Rank Test
0.72
Residual Average
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Price Variance
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Water Technologies lagged returns against current returns
Autocorrelation, which is Water Technologies 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 Water Technologies' pink sheet expected returns. We can calculate the autocorrelation of Water Technologies returns to help us make a trade decision. For example, suppose you find that Water Technologies 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
Water Technologies 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 Water Technologies pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Water Technologies pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Water Technologies pink sheet over time.
Current vs Lagged Prices
Timeline
Water Technologies Lagged Returns
When evaluating Water Technologies' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Water Technologies pink sheet have on its future price. Water Technologies 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, Water Technologies autocorrelation shows the relationship between Water Technologies pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Water Technologies International.
Other Information on Investing in Water Pink Sheet
Water Technologies financial ratios help investors to determine whether Water 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 Water with respect to the benefits of owning Water Technologies security.