Wh Group Limited Stock Technical Analysis
| WHGRF Stock | USD 1.08 0.00 0.00% |
As of the 31st of January, WH Group owns the information ratio of 0.1103, and Market Risk Adjusted Performance of 3.28. In connection with fundamental indicators, the technical analysis model lets you check timely technical drivers of WH Group Limited, as well as the relationship between them. Please check out WH Group Limited risk adjusted performance, standard deviation, as well as the relationship between the Standard Deviation and maximum drawdown to decide if WH Group Limited is priced more or less accurately, providing market reflects its prevailing price of 1.08 per share. Given that WH Group Limited is a hitting penny stock territory we urge to closely look at its information ratio.
WH Group Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as WHGRF, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to WHGRFWHGRF |
WH Group '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 WH Group's pink sheet 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 WH Group.
| 11/02/2025 |
| 01/31/2026 |
If you would invest 0.00 in WH Group on November 2, 2025 and sell it all today you would earn a total of 0.00 from holding WH Group Limited or generate 0.0% return on investment in WH Group over 90 days. WH Group is related to or competes with Orkla ASA, Orkla ASA, Jerónimo Martins, Tsingtao Brewery, Tsingtao Brewery, CP All, and China Resources. WH Group Limited, an investment holding company, engages in the production, wholesale, and retail sale of meat products ... More
WH Group 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 WH Group's pink sheet 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 WH Group Limited upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1103 | |||
| Maximum Drawdown | 15.66 |
WH Group Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for WH Group's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as WH Group's standard deviation. In reality, there are many statistical measures that can use WH Group historical prices to predict the future WH Group's volatility.| Risk Adjusted Performance | 0.1091 | |||
| Jensen Alpha | 0.2634 | |||
| Total Risk Alpha | 0.129 | |||
| Treynor Ratio | 3.27 |
WH Group January 31, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1091 | |||
| Market Risk Adjusted Performance | 3.28 | |||
| Mean Deviation | 0.6466 | |||
| Coefficient Of Variation | 706.38 | |||
| Standard Deviation | 1.96 | |||
| Variance | 3.84 | |||
| Information Ratio | 0.1103 | |||
| Jensen Alpha | 0.2634 | |||
| Total Risk Alpha | 0.129 | |||
| Treynor Ratio | 3.27 | |||
| Maximum Drawdown | 15.66 | |||
| Skewness | 5.16 | |||
| Kurtosis | 28.72 |
WH Group Limited Backtested Returns
WH Group appears to be very risky, given 3 months investment horizon. WH Group Limited retains Efficiency (Sharpe Ratio) of 0.14, which attests that the company had a 0.14 % return per unit of price deviation over the last 3 months. We have found seventeen technical indicators for WH Group, which you can use to evaluate the volatility of the company. Please utilize WH Group's market risk adjusted performance of 3.28, and Information Ratio of 0.1103 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, WH Group holds a performance score of 11. The firm owns a Beta (Systematic Risk) of 0.0819, which attests to not very significant fluctuations relative to the market. As returns on the market increase, WH Group's returns are expected to increase less than the market. However, during the bear market, the loss of holding WH Group is expected to be smaller as well. Please check WH Group's standard deviation, as well as the relationship between the maximum drawdown and day median price , to make a quick decision on whether WH Group's current price history will revert.
Auto-correlation | 0.00 |
No correlation between past and present
WH Group Limited has no correlation between past and present. Overlapping area represents the amount of predictability between WH Group time series from 2nd of November 2025 to 17th of December 2025 and 17th of December 2025 to 31st of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of WH Group Limited price movement. The serial correlation of 0.0 indicates that just 0.0% of current WH Group price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 0.52 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
WH Group technical pink sheet 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, pink sheet market cycles, or different charting patterns.
WH Group Limited Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of WH Group Limited volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About WH Group Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of WH Group Limited on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of WH Group Limited based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on WH Group Limited price pattern first instead of the macroeconomic environment surrounding WH Group Limited. By analyzing WH Group's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of WH Group's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to WH Group specific price patterns or momentum indicators. Please read more on our technical analysis page.
WH Group January 31, 2026 Technical Indicators
Most technical analysis of WHGRF help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for WHGRF from various momentum indicators to cycle indicators. When you analyze WHGRF charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1091 | |||
| Market Risk Adjusted Performance | 3.28 | |||
| Mean Deviation | 0.6466 | |||
| Coefficient Of Variation | 706.38 | |||
| Standard Deviation | 1.96 | |||
| Variance | 3.84 | |||
| Information Ratio | 0.1103 | |||
| Jensen Alpha | 0.2634 | |||
| Total Risk Alpha | 0.129 | |||
| Treynor Ratio | 3.27 | |||
| Maximum Drawdown | 15.66 | |||
| Skewness | 5.16 | |||
| Kurtosis | 28.72 |
WH Group January 31, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as WHGRF stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | 0.00 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 1.08 | ||
| Day Typical Price | 1.08 | ||
| Price Action Indicator | 0.00 |
Complementary Tools for WHGRF Pink Sheet analysis
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.
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