Washington H Soul Stock Performance

WSOUF Stock  USD 26.50  1.48  5.92%   
On a scale of 0 to 100, Washington holds a performance score of 15. The firm maintains a market beta of 0.08, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Washington's returns are expected to increase less than the market. However, during the bear market, the loss of holding Washington is expected to be smaller as well. Please check Washington's information ratio, as well as the relationship between the daily balance of power and period momentum indicator , to make a quick decision on whether Washington's historical returns will revert.

Risk-Adjusted Performance

Good

 
Weak
 
Strong
Compared to the overall equity markets, risk-adjusted returns on investments in Washington H Soul are ranked lower than 15 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Washington reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Fifty Two Week Low23.45
Fifty Two Week High23.45
  

Washington Relative Risk vs. Return Landscape

If you would invest  2,189  in Washington H Soul on November 13, 2025 and sell it today you would earn a total of  461.00  from holding Washington H Soul or generate 21.06% return on investment over 90 days. Washington H Soul is currently producing 0.3207% returns and takes up 1.6026% volatility of returns over 90 trading days. Put another way, 14% of traded pink sheets are less volatile than Washington, and 94% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.
  Expected Return   
       Risk  
Assuming the 90 days horizon Washington is expected to generate 2.06 times more return on investment than the market. However, the company is 2.06 times more volatile than its market benchmark. It trades about 0.2 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.12 per unit of risk.

Washington Target Price Odds to finish over Current Price

The tendency of Washington Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
Current PriceHorizonTarget PriceOdds to move above the current price in 90 days
 26.50 90 days 26.50 
about 1.46
Based on a normal probability distribution, the odds of Washington to move above the current price in 90 days from now is about 1.46 (This Washington H Soul probability density function shows the probability of Washington Pink Sheet to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Washington has a beta of 0.08. This entails as returns on the market go up, Washington average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Washington H Soul will be expected to be much smaller as well. Additionally Washington H Soul has an alpha of 0.1941, implying that it can generate a 0.19 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   Washington Price Density   
       Price  

Predictive Modules for Washington

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Washington H Soul. 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.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Washington'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.
Hype
Prediction
LowEstimatedHigh
24.9026.5028.10
Details
Intrinsic
Valuation
LowRealHigh
22.7324.3329.15
Details

Washington Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Washington is not an exception. The market had few large corrections towards the Washington'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 Washington H Soul, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Washington within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
0.19
β
Beta against Dow Jones0.08
σ
Overall volatility
1.22
Ir
Information ratio 0.08

About Washington Performance

By analyzing Washington's fundamental ratios, stakeholders can gain valuable insights into Washington's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Washington has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Washington has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.

Things to note about Washington H Soul performance evaluation

Checking the ongoing alerts about Washington for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Washington H Soul help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Evaluating Washington's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Washington's pink sheet performance include:
  • Analyzing Washington'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 Washington's stock is overvalued or undervalued compared to its peers.
  • Examining Washington'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 Washington's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Washington's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Washington's pink sheet. These opinions can provide insight into Washington's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Washington's pink sheet performance is not an exact science, and many factors can impact Washington's pink sheet market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

Complementary Tools for Washington Pink Sheet analysis

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