Wb Burgers Asia Stock Market Value
| WBBA Stock | USD 0.01 0.39 96.75% |
| Symbol | WBBA |
WB Burgers '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 WB Burgers' 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 WB Burgers.
| 05/29/2023 |
| 05/23/2024 |
If you would invest 0.00 in WB Burgers on May 29, 2023 and sell it all today you would earn a total of 0.00 from holding WB Burgers Asia or generate 0.0% return on investment in WB Burgers over 360 days. WB Burgers is related to or competes with Generation Asia, Four Leaf, HUMANA, Barloworld, High Yield, Morningstar Unconstrained, and Thrivent High. WB Burgers Asia, Inc., through its subsidiary, WB Burgers Japan Co., Ltd., operates Wayback burger restaurants in Japan More
WB Burgers 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 WB Burgers' 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 WB Burgers Asia upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 68.04 | |||
| Information Ratio | 0.1947 | |||
| Maximum Drawdown | 5496.75 | |||
| Value At Risk | (89.95) | |||
| Potential Upside | 145.45 |
WB Burgers Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for WB Burgers' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as WB Burgers' standard deviation. In reality, there are many statistical measures that can use WB Burgers historical prices to predict the future WB Burgers' volatility.| Risk Adjusted Performance | 0.122 | |||
| Jensen Alpha | 157.49 | |||
| Total Risk Alpha | 59.56 | |||
| Sortino Ratio | 2.23 | |||
| Treynor Ratio | (1.77) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of WB Burgers' 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.
WB Burgers Asia Backtested Returns
WB Burgers is out of control given 3 months investment horizon. WB Burgers Asia retains Efficiency (Sharpe Ratio) of 0.21, which attests that the company had a 0.21% return per unit of price deviation over the last 3 months. We have analyzed twenty-seven different technical indicators, which can help you to evaluate if expected returns of 45.89% are justified by taking the suggested risk. Use WB Burgers Asia standard deviation of 778.51, and Market Risk Adjusted Performance of (1.76) to evaluate company specific risk that cannot be diversified away. WB Burgers holds a performance score of 16 on a scale of zero to a hundred. The firm owns a Beta (Systematic Risk) of -85.6, which attests to a somewhat significant risk relative to the market. As returns on the market increase, returns on owning WB Burgers are expected to decrease by larger amounts. On the other hand, during market turmoil, WB Burgers is expected to outperform it. Use WB Burgers Asia information ratio, treynor ratio, and the relationship between the downside deviation and total risk alpha , to analyze future returns on WB Burgers Asia.
Auto-correlation | 0.44 |
Average predictability
WB Burgers Asia has average predictability. Overlapping area represents the amount of predictability between WB Burgers time series from 29th of May 2023 to 25th of November 2023 and 25th of November 2023 to 23rd of May 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of WB Burgers Asia price movement. The serial correlation of 0.44 indicates that just about 44.0% of current WB Burgers price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.44 | |
| Spearman Rank Test | 0.05 | |
| Residual Average | 0.0 | |
| Price Variance | 0.28 |
WB Burgers Asia lagged returns against current returns
Autocorrelation, which is WB Burgers pink sheet's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting WB Burgers' pink sheet expected returns. We can calculate the autocorrelation of WB Burgers returns to help us make a trade decision. For example, suppose you find that WB Burgers has exhibited high autocorrelation historically, and you observe that the pink sheet is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
WB Burgers regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If WB Burgers pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if WB Burgers pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in WB Burgers pink sheet over time.
Current vs Lagged Prices |
| Timeline |
WB Burgers Lagged Returns
When evaluating WB Burgers' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of WB Burgers pink sheet have on its future price. WB Burgers autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, WB Burgers autocorrelation shows the relationship between WB Burgers pink sheet current value and its past values and can show if there is a momentum factor associated with investing in WB Burgers Asia.
Regressed Prices |
| Timeline |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Check out WB Burgers Correlation, WB Burgers Volatility and WB Burgers Alpha and Beta module to complement your research on WB Burgers. Note that the WB Burgers Asia information on this page should be used as a complementary analysis to other WB Burgers' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
Complementary Tools for WBBA Pink Sheet analysis
When running WB Burgers' price analysis, check to measure WB Burgers' 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 WB Burgers is operating at the current time. Most of WB Burgers' value examination focuses on studying past and present price action to predict the probability of WB Burgers' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move WB Burgers' price. Additionally, you may evaluate how the addition of WB Burgers to your portfolios can decrease your overall portfolio volatility.
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WB Burgers 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.