Winvest Group Stock Technical Analysis
| WNLV Stock | USD 0 0.00 0.00% |
As of the 29th of January, Winvest Group maintains the Downside Deviation of 43.48, mean deviation of 12.01, and Market Risk Adjusted Performance of 0.2074. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Winvest Group, as well as the relationship between them. Please check out Winvest Group variance and potential upside to decide if Winvest Group is priced fairly, providing market reflects its latest price of 0.004 per share. As Winvest Group appears to be a penny stock we also urge to confirm its total risk alpha numbers.
Winvest 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 Winvest, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to WinvestWinvest |
Winvest 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 Winvest 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 Winvest Group.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in Winvest Group on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding Winvest Group or generate 0.0% return on investment in Winvest Group over 90 days. Winvest Group is related to or competes with Winmill Co, SOL Global, Billy Goat, Intrepid Capital, ESG Global, and Springwater Special. Winvest Group Ltd. engages in full-service content creation, and film and advertising production activities in Californi... More
Winvest 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 Winvest 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 Winvest Group upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 43.48 | |||
| Information Ratio | 0.023 | |||
| Maximum Drawdown | 200.0 | |||
| Value At Risk | (40.00) | |||
| Potential Upside | 33.33 |
Winvest Group Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Winvest Group's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Winvest Group's standard deviation. In reality, there are many statistical measures that can use Winvest Group historical prices to predict the future Winvest Group's volatility.| Risk Adjusted Performance | 0.0284 | |||
| Jensen Alpha | 0.5356 | |||
| Total Risk Alpha | (2.01) | |||
| Sortino Ratio | 0.0169 | |||
| Treynor Ratio | 0.1974 |
Winvest Group January 29, 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 | 0.0284 | |||
| Market Risk Adjusted Performance | 0.2074 | |||
| Mean Deviation | 12.01 | |||
| Semi Deviation | 16.81 | |||
| Downside Deviation | 43.48 | |||
| Coefficient Of Variation | 3940.06 | |||
| Standard Deviation | 31.83 | |||
| Variance | 1013.46 | |||
| Information Ratio | 0.023 | |||
| Jensen Alpha | 0.5356 | |||
| Total Risk Alpha | (2.01) | |||
| Sortino Ratio | 0.0169 | |||
| Treynor Ratio | 0.1974 | |||
| Maximum Drawdown | 200.0 | |||
| Value At Risk | (40.00) | |||
| Potential Upside | 33.33 | |||
| Downside Variance | 1890.36 | |||
| Semi Variance | 282.73 | |||
| Expected Short fall | (80.10) | |||
| Skewness | 2.81 | |||
| Kurtosis | 14.53 |
Winvest Group Backtested Returns
Winvest Group is out of control given 3 months investment horizon. Winvest Group shows Sharpe Ratio of 0.0301, which attests that the company had a 0.0301 % return per unit of risk over the last 3 months. We were able to break down and interpolate twenty-five different technical indicators, which can help you to evaluate if expected returns of 1.01% are justified by taking the suggested risk. Use Winvest Group Downside Deviation of 43.48, market risk adjusted performance of 0.2074, and Mean Deviation of 12.01 to evaluate company specific risk that cannot be diversified away. Winvest Group holds a performance score of 2 on a scale of zero to a hundred. The firm maintains a market beta of 4.04, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Winvest Group will likely underperform. Use Winvest Group jensen alpha, potential upside, as well as the relationship between the Potential Upside and rate of daily change , to analyze future returns on Winvest Group.
Auto-correlation | -0.44 |
Modest reverse predictability
Winvest Group has modest reverse predictability. Overlapping area represents the amount of predictability between Winvest Group time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th 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 Winvest Group price movement. The serial correlation of -0.44 indicates that just about 44.0% of current Winvest Group price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.44 | |
| Spearman Rank Test | -0.68 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Winvest 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.
Winvest Group Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Normalized Average True Range is used to analyze tradable apportunities for Winvest Group across different markets.
About Winvest 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 Winvest Group 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 Winvest Group based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Winvest Group price pattern first instead of the macroeconomic environment surrounding Winvest Group. By analyzing Winvest 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 Winvest 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 Winvest Group specific price patterns or momentum indicators. Please read more on our technical analysis page.
Winvest Group January 29, 2026 Technical Indicators
Most technical analysis of Winvest 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 Winvest from various momentum indicators to cycle indicators. When you analyze Winvest 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 | 0.0284 | |||
| Market Risk Adjusted Performance | 0.2074 | |||
| Mean Deviation | 12.01 | |||
| Semi Deviation | 16.81 | |||
| Downside Deviation | 43.48 | |||
| Coefficient Of Variation | 3940.06 | |||
| Standard Deviation | 31.83 | |||
| Variance | 1013.46 | |||
| Information Ratio | 0.023 | |||
| Jensen Alpha | 0.5356 | |||
| Total Risk Alpha | (2.01) | |||
| Sortino Ratio | 0.0169 | |||
| Treynor Ratio | 0.1974 | |||
| Maximum Drawdown | 200.0 | |||
| Value At Risk | (40.00) | |||
| Potential Upside | 33.33 | |||
| Downside Variance | 1890.36 | |||
| Semi Variance | 282.73 | |||
| Expected Short fall | (80.10) | |||
| Skewness | 2.81 | |||
| Kurtosis | 14.53 |
Winvest Group January 29, 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 Winvest 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 | 0.00 | ||
| Day Typical Price | 0.00 | ||
| Price Action Indicator | 0.00 |
Additional Tools for Winvest Pink Sheet Analysis
When running Winvest Group's price analysis, check to measure Winvest 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 Winvest Group is operating at the current time. Most of Winvest Group's value examination focuses on studying past and present price action to predict the probability of Winvest 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 Winvest Group's price. Additionally, you may evaluate how the addition of Winvest Group to your portfolios can decrease your overall portfolio volatility.