Water Technologies International Stock Market Value
| WTII Stock | USD 0.0005 0.0001 25.00% |
| Symbol | Water |
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.
| 12/02/2025 |
| 03/02/2026 |
If you would invest 0.00 in Water Technologies on December 2, 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 90 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.
| Downside Deviation | 21.37 | |||
| Information Ratio | 0.0386 | |||
| Maximum Drawdown | 58.33 | |||
| Value At Risk | (20.00) | |||
| Potential Upside | 25.0 |
Water Technologies Market Risk Indicators
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.| Risk Adjusted Performance | 0.0442 | |||
| Jensen Alpha | 0.7782 | |||
| Total Risk Alpha | (0.80) | |||
| Sortino Ratio | 0.0242 | |||
| Treynor Ratio | (0.26) |
Water Technologies March 2, 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 | 0.0442 | |||
| Market Risk Adjusted Performance | (0.25) | |||
| Mean Deviation | 8.26 | |||
| Semi Deviation | 9.7 | |||
| Downside Deviation | 21.37 | |||
| Coefficient Of Variation | 2204.03 | |||
| Standard Deviation | 13.36 | |||
| Variance | 178.43 | |||
| Information Ratio | 0.0386 | |||
| Jensen Alpha | 0.7782 | |||
| Total Risk Alpha | (0.80) | |||
| Sortino Ratio | 0.0242 | |||
| Treynor Ratio | (0.26) | |||
| Maximum Drawdown | 58.33 | |||
| Value At Risk | (20.00) | |||
| Potential Upside | 25.0 | |||
| Downside Variance | 456.57 | |||
| Semi Variance | 94.14 | |||
| Expected Short fall | (23.33) | |||
| Skewness | 0.162 | |||
| Kurtosis | 0.2183 |
Water Technologies Backtested Returns
Water Technologies is out of control given 3 months investment horizon. Water Technologies shows Sharpe Ratio of 0.0935, which attests that the company had a 0.0935 % return per unit of risk over the last 3 months. We were able to collect and analyze data for twenty-eight different technical indicators, which can help you to evaluate if expected returns of 1.26% are justified by taking the suggested risk. Use Water Technologies International Market Risk Adjusted Performance of (0.25), mean deviation of 8.26, and Downside Deviation of 21.37 to evaluate company specific risk that cannot be diversified away. Water Technologies holds a performance score of 7 on a scale of zero to a hundred. The firm maintains a market beta of -2.28, 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.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 0.25 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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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.