Water Intelligence's market value is the price at which a share of Water Intelligence trades on a public exchange. It measures the collective expectations of Water Intelligence plc investors about its performance. Water Intelligence is trading at 4.10 as of the 27th of December 2025. This is a 6.49 percent increase since the beginning of the trading day. The stock's lowest day price was 4.1. With this module, you can estimate the performance of a buy and hold strategy of Water Intelligence plc and determine expected loss or profit from investing in Water Intelligence over a given investment horizon. Check out Water Intelligence Correlation, Water Intelligence Volatility and Water Intelligence Alpha and Beta module to complement your research on Water Intelligence.
Please note, there is a significant difference between Water Intelligence's value and its price as these two are different measures arrived at by different means. Investors typically determine if Water Intelligence is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Water Intelligence'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.
Water Intelligence '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 Intelligence'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 Water Intelligence.
0.00
01/01/2025
No Change 0.00
0.0
In 11 months and 27 days
12/27/2025
0.00
If you would invest 0.00 in Water Intelligence on January 1, 2025 and sell it all today you would earn a total of 0.00 from holding Water Intelligence plc or generate 0.0% return on investment in Water Intelligence over 360 days. Water Intelligence is related to or competes with DATA Communications, AsiaFIN Holdings, Harbor Diversified, Cebu Air, Logistics Development, YTO Express, and Manolete Partners. Water Intelligence plc provides leak detection and remediation services for potable and non-potable water in the United ... More
Water Intelligence 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 Intelligence'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 Water Intelligence plc 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 Intelligence's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Water Intelligence's standard deviation. In reality, there are many statistical measures that can use Water Intelligence historical prices to predict the future Water Intelligence's volatility.
At this point, Water Intelligence is risky. Water Intelligence plc shows Sharpe Ratio of 0.03, which attests that the company had a 0.03 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Water Intelligence plc, which you can use to evaluate the volatility of the company. Please check out Water Intelligence's Mean Deviation of 2.09, downside deviation of 5.49, and Market Risk Adjusted Performance of (0.08) to validate if the risk estimate we provide is consistent with the expected return of 0.12%. Water Intelligence has a performance score of 2 on a scale of 0 to 100. The firm maintains a market beta of -1.27, which attests to a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Water Intelligence are expected to decrease by larger amounts. On the other hand, during market turmoil, Water Intelligence is expected to outperform it. Water Intelligence plc right now maintains a risk of 4.1%. Please check out Water Intelligence plc potential upside, as well as the relationship between the skewness and day median price , to decide if Water Intelligence plc will be following its historical returns.
Auto-correlation
0.31
Below average predictability
Water Intelligence plc has below average predictability. Overlapping area represents the amount of predictability between Water Intelligence time series from 1st of January 2025 to 30th of June 2025 and 30th of June 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 Intelligence plc price movement. The serial correlation of 0.31 indicates that nearly 31.0% of current Water Intelligence price fluctuation can be explain by its past prices.
Correlation Coefficient
0.31
Spearman Rank Test
-0.21
Residual Average
0.0
Price Variance
0.1
Water Intelligence plc lagged returns against current returns
Autocorrelation, which is Water Intelligence 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 Intelligence's pink sheet expected returns. We can calculate the autocorrelation of Water Intelligence returns to help us make a trade decision. For example, suppose you find that Water Intelligence 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 Intelligence 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 Intelligence pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Water Intelligence 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 Intelligence pink sheet over time.
Current vs Lagged Prices
Timeline
Water Intelligence Lagged Returns
When evaluating Water Intelligence's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Water Intelligence pink sheet have on its future price. Water Intelligence 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 Intelligence autocorrelation shows the relationship between Water Intelligence pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Water Intelligence plc.
Other Information on Investing in Water Pink Sheet
Water Intelligence 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 Intelligence security.