Willamette Valley's market value is the price at which a share of Willamette Valley trades on a public exchange. It measures the collective expectations of Willamette Valley Vineyards investors about its performance. Willamette Valley is selling at 2.98 as of the 31st of January 2026; that is 2.61% down since the beginning of the trading day. The preferred stock's last reported lowest price was 2.98. With this module, you can estimate the performance of a buy and hold strategy of Willamette Valley Vineyards and determine expected loss or profit from investing in Willamette Valley over a given investment horizon. Check out Willamette Valley Correlation, Willamette Valley Volatility and Willamette Valley Performance module to complement your research on Willamette Valley.
Please note, there is a significant difference between Willamette Valley's value and its price as these two are different measures arrived at by different means. Investors typically determine if Willamette Valley is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Willamette Valley'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.
Willamette Valley '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 Willamette Valley's preferred 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 Willamette Valley.
0.00
11/02/2025
No Change 0.00
0.0
In 3 months and 1 day
01/31/2026
0.00
If you would invest 0.00 in Willamette Valley on November 2, 2025 and sell it all today you would earn a total of 0.00 from holding Willamette Valley Vineyards or generate 0.0% return on investment in Willamette Valley over 90 days. Willamette Valley is related to or competes with Skillful Craftsman, Marwynn Holdings, Natural Alternatives, Mannatech Incorporated, Amaze Holdings, Rocky Mountain, and Planet Green. Willamette Valley Vineyards, Inc. produces and sells wine in the United States and internationally More
Willamette Valley 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 Willamette Valley's preferred 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 Willamette Valley Vineyards 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 Willamette Valley's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Willamette Valley's standard deviation. In reality, there are many statistical measures that can use Willamette Valley historical prices to predict the future Willamette Valley's volatility.
Currently, Willamette Valley Vineyards is unstable. Willamette Valley shows Sharpe Ratio of close to zero, which attests that the company had a close to zero % return per unit of risk over the last 3 months. We have found thirty technical indicators for Willamette Valley, which you can use to evaluate the volatility of the company. Please check out Willamette Valley's Mean Deviation of 1.69, market risk adjusted performance of (0.07), and Downside Deviation of 2.81 to validate if the risk estimate we provide is consistent with the expected return of 0.0017%. The firm maintains a market beta of -0.36, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Willamette Valley are expected to decrease at a much lower rate. During the bear market, Willamette Valley is likely to outperform the market. Willamette Valley right now maintains a risk of 2.62%. Please check out Willamette Valley expected short fall, and the relationship between the maximum drawdown and rate of daily change , to decide if Willamette Valley will be following its historical returns.
Auto-correlation
-0.16
Insignificant reverse predictability
Willamette Valley Vineyards has insignificant reverse predictability. Overlapping area represents the amount of predictability between Willamette Valley time series from 2nd of November 2025 to 17th of December 2025 and 17th of December 2025 to 31st of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Willamette Valley price movement. The serial correlation of -0.16 indicates that over 16.0% of current Willamette Valley price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.16
Spearman Rank Test
-0.15
Residual Average
0.0
Price Variance
0.0
Pair Trading with Willamette Valley
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Willamette Valley position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Willamette Valley will appreciate offsetting losses from the drop in the long position's value.
The ability to find closely correlated positions to Willamette Valley could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Willamette Valley when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Willamette Valley - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Willamette Valley Vineyards to buy it.
The correlation of Willamette Valley is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Willamette Valley moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Willamette Valley moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Willamette Valley can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Additional Tools for Willamette Preferred Stock Analysis
When running Willamette Valley's price analysis, check to measure Willamette Valley's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Willamette Valley is operating at the current time. Most of Willamette Valley's value examination focuses on studying past and present price action to predict the probability of Willamette Valley's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Willamette Valley's price. Additionally, you may evaluate how the addition of Willamette Valley to your portfolios can decrease your overall portfolio volatility.