Wh Group Ltd Stock Performance

WH Group Relative Risk vs. Return Landscape

If you would invest  2,070  in WH Group Ltd on November 9, 2025 and sell it today you would earn a total of  375.00  from holding WH Group Ltd or generate 18.12% return on investment over 90 days. WH Group Ltd is currently producing 0.2857% returns and takes up 1.5879% volatility of returns over 90 trading days. Put another way, 14% of traded pink sheets are less volatile than WHGLY, and 95% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.Assuming the 90 days horizon WH Group is expected to generate 1.94 times more return on investment than the market. However, the company is 1.94 times more volatile than its market benchmark. It trades about 0.18 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.12 per unit of risk.

WH Group Target Price Odds to finish over Current Price

Assuming the 90 days horizon WH Group has a beta of 0.68. This entails as returns on the market go up, WH Group average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding WH Group Ltd will be expected to be much smaller as well. Additionally WH Group Ltd has an alpha of 0.2532, implying that it can generate a 0.25 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for WH Group

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as WH Group. 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 22.86 24.45 26.04 Details

Intrinsic Valuation Low Real High 22.01 27.74 29.33 Details

Naive Forecast Low Next High 23.83 25.42 27.01 Details

Bollinger Band Projection (param) Lower Middle Band Upper 20.68 22.46 24.25 Details

WH Group Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. WH Group is not an exception. The market had few large corrections towards the WH Group'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 WH Group Ltd, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of WH Group within the framework of very fundamental risk indicators.

WH Group Fundamentals Growth

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