Wainwright Bank Tr Performance
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 Wainwright Bank are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Wainwright Bank Tr has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy forward indicators, Wainwright Bank is not utilizing all of its potentials. The current stock price disarray, may contribute to short-term losses for the investors. ...more
Wainwright |
Wainwright Bank Relative Risk vs. Return Landscape
If you would invest (100.00) in Wainwright Bank Tr on October 25, 2025 and sell it today you would earn a total of 100.00 from holding Wainwright Bank Tr or generate -100.0% return on investment over 90 days. Wainwright Bank Tr is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than Wainwright, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Wainwright Bank Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Wainwright Bank's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Wainwright Bank Tr, and traders can use it to determine the average amount a Wainwright Bank's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Based on monthly moving average Wainwright Bank is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Wainwright Bank by adding Wainwright Bank to a well-diversified portfolio.
Things to note about Wainwright Bank Tr performance evaluation
Checking the ongoing alerts about Wainwright Bank for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Wainwright Bank Tr help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Wainwright Bank Tr is not yet fully synchronised with the market data | |
| Wainwright Bank Tr has some characteristics of a very speculative penny stock |
- Analyzing Wainwright Bank's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Wainwright Bank's stock is overvalued or undervalued compared to its peers.
- Examining Wainwright Bank's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Wainwright Bank's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Wainwright Bank's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Wainwright Bank's stock. These opinions can provide insight into Wainwright Bank's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Current Watchlist to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as various price indices. You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
Other Consideration for investing in Wainwright Stock
If you are still planning to invest in Wainwright Bank Tr check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Wainwright Bank's history and understand the potential risks before investing.
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Global Correlations Find global opportunities by holding instruments from different markets |