World Financial Holding Stock Performance

World Financial Relative Risk vs. Return Landscape

If you would invest  744.00  in World Financial Holding on November 3, 2025 and sell it today you would earn a total of  4.00  from holding World Financial Holding or generate 0.54% return on investment over 90 days. World Financial Holding is currently generating 0.0084% in daily expected returns and assumes 0.0672% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of pink sheets are less volatile than World, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.Given the investment horizon of 90 days World Financial is expected to generate 6.54 times less return on investment than the market. But when comparing it to its historical volatility, the company is 11.03 times less risky than the market. It trades about 0.13 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.07 of returns per unit of risk over similar time horizon.

World Financial Target Price Odds to finish over Current Price

Given the investment horizon of 90 days World Financial Holding has a beta of -0.0021. This entails as returns on the benchmark increase, returns on holding World Financial are expected to decrease at a much lower rate. During a bear market, however, World Financial Holding is likely to outperform the market. Additionally World Financial Holding has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial.

Predictive Modules for World Financial

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as World Financial Holding. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.

Hype Prediction Low Estimated High 7.41 7.48 7.55 Details

Intrinsic Valuation Low Real High 7.40 7.47 7.54 Details

Naive Forecast Low Next High 7.42 7.49 7.56 Details

Bollinger Band Projection (param) Lower Middle Band Upper 7.48 7.48 7.48 Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as World Financial. Your research has to be compared to or analyzed against World Financial's peers to derive any actionable benefits. When done correctly, World Financial's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in World Financial Holding.

World Financial Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. World Financial is not an exception. The market had few large corrections towards the World Financial's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold World Financial Holding, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of World Financial within the framework of very fundamental risk indicators.

World Financial Fundamentals Growth

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