Wind Works Power Stock Market Value

Wind Works' market value is the price at which a share of Wind Works trades on a public exchange. It measures the collective expectations of Wind Works Power investors about its performance.
With this module, you can estimate the performance of a buy and hold strategy of Wind Works Power and determine expected loss or profit from investing in Wind Works over a given investment horizon. Check out Wind Works Correlation, Wind Works Volatility and Wind Works Alpha and Beta module to complement your research on Wind Works.
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Please note, there is a significant difference between Wind Works' value and its price as these two are different measures arrived at by different means. Investors typically determine if Wind Works is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Wind Works' 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.

Wind Works '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 Wind Works' 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 Wind Works.
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09/02/2024
No Change 0.00  0.0 
In 3 months and 1 day
12/01/2024
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If you would invest  0.00  in Wind Works on September 2, 2024 and sell it all today you would earn a total of 0.00 from holding Wind Works Power or generate 0.0% return on investment in Wind Works over 90 days. Wind Works is related to or competes with Constellation Energy, Orsted A/S, HUMANA, Barloworld, Thrivent High, Morningstar Unconstrained, and High-yield Municipal. Wind Works Power Corp. operates a 4.6 megawatt producing wind farm in Germany More

Wind Works 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 Wind Works' 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 Wind Works Power upside and downside potential and time the market with a certain degree of confidence.

Wind Works Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Wind Works' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Wind Works' standard deviation. In reality, there are many statistical measures that can use Wind Works historical prices to predict the future Wind Works' volatility.
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Wind Works Power Backtested Returns

We have found zero technical indicators for Wind Works Power, which you can use to evaluate the volatility of the company. The firm maintains a market beta of 0.0, which attests to not very significant fluctuations relative to the market. the returns on MARKET and Wind Works are completely uncorrelated.

Auto-correlation

    
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No correlation between past and present

Wind Works Power has no correlation between past and present. Overlapping area represents the amount of predictability between Wind Works time series from 2nd of September 2024 to 17th of October 2024 and 17th of October 2024 to 1st of December 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Wind Works Power price movement. The serial correlation of 0.0 indicates that just 0.0% of current Wind Works price fluctuation can be explain by its past prices.
Correlation Coefficient0.0
Spearman Rank Test1.0
Residual Average0.0
Price Variance0.0

Wind Works Power lagged returns against current returns

Autocorrelation, which is Wind Works 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 Wind Works' pink sheet expected returns. We can calculate the autocorrelation of Wind Works returns to help us make a trade decision. For example, suppose you find that Wind Works 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   
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Wind Works 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 Wind Works pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Wind Works pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Wind Works pink sheet over time.
   Current vs Lagged Prices   
       Timeline  

Wind Works Lagged Returns

When evaluating Wind Works' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Wind Works pink sheet have on its future price. Wind Works 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, Wind Works autocorrelation shows the relationship between Wind Works pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Wind Works Power.
   Regressed Prices   
       Timeline  

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

Additional Tools for Wind Pink Sheet Analysis

When running Wind Works' price analysis, check to measure Wind Works' 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 Wind Works is operating at the current time. Most of Wind Works' value examination focuses on studying past and present price action to predict the probability of Wind Works' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wind Works' price. Additionally, you may evaluate how the addition of Wind Works to your portfolios can decrease your overall portfolio volatility.