Whitefiber, Ordinary Shares Stock Market Value
| WYFI Stock | 16.14 0.43 2.60% |
| Symbol | WhiteFiber, |
WhiteFiber, Ordinary Company Valuation
Is IT Consulting & Other Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of WhiteFiber, Ordinary. If investors know WhiteFiber, will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about WhiteFiber, Ordinary listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of WhiteFiber, Ordinary is measured differently than its book value, which is the value of WhiteFiber, that is recorded on the company's balance sheet. Investors also form their own opinion of WhiteFiber, Ordinary's value that differs from its market value or its book value, called intrinsic value, which is WhiteFiber, Ordinary's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because WhiteFiber, Ordinary's market value can be influenced by many factors that don't directly affect WhiteFiber, Ordinary'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 WhiteFiber, Ordinary's value and its price as these two are different measures arrived at by different means. Investors typically determine if WhiteFiber, Ordinary is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, WhiteFiber, Ordinary'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.
WhiteFiber, Ordinary '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 WhiteFiber, Ordinary'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 WhiteFiber, Ordinary.
| 09/30/2025 |
| 12/29/2025 |
If you would invest 0.00 in WhiteFiber, Ordinary on September 30, 2025 and sell it all today you would earn a total of 0.00 from holding WhiteFiber, Ordinary Shares or generate 0.0% return on investment in WhiteFiber, Ordinary over 90 days. WhiteFiber, Ordinary is related to or competes with Taskus, Magic Software, Netskope,, Super X, Fastly,, CTS, and Harmonic. WhiteFiber, Ordinary is entity of United States More
WhiteFiber, Ordinary 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 WhiteFiber, Ordinary'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 WhiteFiber, Ordinary Shares upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 36.83 | |||
| Value At Risk | (11.89) | |||
| Potential Upside | 17.13 |
WhiteFiber, Ordinary Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for WhiteFiber, Ordinary's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as WhiteFiber, Ordinary's standard deviation. In reality, there are many statistical measures that can use WhiteFiber, Ordinary historical prices to predict the future WhiteFiber, Ordinary's volatility.| Risk Adjusted Performance | (0.02) | |||
| Jensen Alpha | (0.68) | |||
| Total Risk Alpha | (1.25) | |||
| Treynor Ratio | (0.11) |
WhiteFiber, Ordinary Backtested Returns
WhiteFiber, Ordinary shows Sharpe Ratio of -0.0685, which attests that the company had a -0.0685 % return per unit of risk over the last 3 months. WhiteFiber, Ordinary exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out WhiteFiber, Ordinary's Standard Deviation of 7.98, market risk adjusted performance of (0.1), and Mean Deviation of 6.08 to validate the risk estimate we provide. The firm maintains a market beta of 3.71, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, WhiteFiber, Ordinary will likely underperform. At this point, WhiteFiber, Ordinary has a negative expected return of -0.53%. Please make sure to check out WhiteFiber, Ordinary's potential upside, as well as the relationship between the rate of daily change and relative strength index , to decide if WhiteFiber, Ordinary performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.10 |
Insignificant predictability
WhiteFiber, Ordinary Shares has insignificant predictability. Overlapping area represents the amount of predictability between WhiteFiber, Ordinary time series from 30th of September 2025 to 14th of November 2025 and 14th of November 2025 to 29th 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 WhiteFiber, Ordinary price movement. The serial correlation of 0.1 indicates that less than 10.0% of current WhiteFiber, Ordinary price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.1 | |
| Spearman Rank Test | 0.05 | |
| Residual Average | 0.0 | |
| Price Variance | 3.18 |
WhiteFiber, Ordinary lagged returns against current returns
Autocorrelation, which is WhiteFiber, Ordinary stock'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 WhiteFiber, Ordinary's stock expected returns. We can calculate the autocorrelation of WhiteFiber, Ordinary returns to help us make a trade decision. For example, suppose you find that WhiteFiber, Ordinary has exhibited high autocorrelation historically, and you observe that the stock 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 |
WhiteFiber, Ordinary 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 WhiteFiber, Ordinary stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if WhiteFiber, Ordinary stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in WhiteFiber, Ordinary stock over time.
Current vs Lagged Prices |
| Timeline |
WhiteFiber, Ordinary Lagged Returns
When evaluating WhiteFiber, Ordinary's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of WhiteFiber, Ordinary stock have on its future price. WhiteFiber, Ordinary 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, WhiteFiber, Ordinary autocorrelation shows the relationship between WhiteFiber, Ordinary stock current value and its past values and can show if there is a momentum factor associated with investing in WhiteFiber, Ordinary Shares.
Regressed Prices |
| Timeline |
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Check out WhiteFiber, Ordinary Correlation, WhiteFiber, Ordinary Volatility and WhiteFiber, Ordinary Alpha and Beta module to complement your research on WhiteFiber, Ordinary. You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
WhiteFiber, Ordinary 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.