Wf International Limited Stock Market Value
| WXM Stock | 0.46 0.01 3.19% |
| Symbol | WXM |
Will Building Products sector continue expanding? Could WXM diversify its offerings? Factors like these will boost the valuation of WF International. Anticipated expansion of WXM directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every WF International data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share (0.53) | Revenue Per Share | Quarterly Revenue Growth (0.52) | Return On Assets | Return On Equity |
The market value of WF International is measured differently than its book value, which is the value of WXM that is recorded on the company's balance sheet. Investors also form their own opinion of WF International's value that differs from its market value or its book value, called intrinsic value, which is WF International's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because WF International's market value can be influenced by many factors that don't directly affect WF International's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between WF International's value and its price as these two are different measures arrived at by different means. Investors typically determine if WF International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, WF International's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
WF International '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 WF International's 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 WF International.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in WF International on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding WF International Limited or generate 0.0% return on investment in WF International over 90 days. WF International is related to or competes with Megan Holdings, GEE, LiqTech International, Guardforce, Xos, Masonglory Limited, and Rail Vision. WF International is entity of United States More
WF International 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 WF International's 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 WF International Limited upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.19) | |||
| Maximum Drawdown | 54.86 | |||
| Value At Risk | (15.52) | |||
| Potential Upside | 11.11 |
WF International Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for WF International's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as WF International's standard deviation. In reality, there are many statistical measures that can use WF International historical prices to predict the future WF International's volatility.| Risk Adjusted Performance | (0.14) | |||
| Jensen Alpha | (1.94) | |||
| Total Risk Alpha | (3.02) | |||
| Treynor Ratio | (3.86) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of WF International's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
WF International February 10, 2026 Technical Indicators
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| Risk Adjusted Performance | (0.14) | |||
| Market Risk Adjusted Performance | (3.85) | |||
| Mean Deviation | 6.67 | |||
| Coefficient Of Variation | (542.36) | |||
| Standard Deviation | 10.21 | |||
| Variance | 104.29 | |||
| Information Ratio | (0.19) | |||
| Jensen Alpha | (1.94) | |||
| Total Risk Alpha | (3.02) | |||
| Treynor Ratio | (3.86) | |||
| Maximum Drawdown | 54.86 | |||
| Value At Risk | (15.52) | |||
| Potential Upside | 11.11 | |||
| Skewness | (2.19) | |||
| Kurtosis | 10.22 |
WF International Backtested Returns
WF International retains Efficiency (Sharpe Ratio) of -0.0159, which attests that the company had a -0.0159 % return per unit of price deviation over the last 3 months. WF International exposes twenty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out WF International's information ratio of (0.19), and Market Risk Adjusted Performance of (3.85) to validate the risk estimate we provide. The firm owns a Beta (Systematic Risk) of 0.49, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, WF International's returns are expected to increase less than the market. However, during the bear market, the loss of holding WF International is expected to be smaller as well. At this point, WF International has a negative expected return of -0.12%. Please make sure to check out WF International's risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and kurtosis , to decide if WF International performance from the past will be repeated sooner or later.
Auto-correlation | -0.54 |
Good reverse predictability
WF International Limited has good reverse predictability. Overlapping area represents the amount of predictability between WF International time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th of February 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 WF International price movement. The serial correlation of -0.54 indicates that about 54.0% of current WF International price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.54 | |
| Spearman Rank Test | -0.32 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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WF International technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.