NAKED WINES's market value is the price at which a share of NAKED WINES trades on a public exchange. It measures the collective expectations of NAKED WINES PLC investors about its performance. NAKED WINES is trading at 0.76 as of the 13th of December 2025. This is a 2.70% up since the beginning of the trading day. The stock's lowest day price was 0.74. With this module, you can estimate the performance of a buy and hold strategy of NAKED WINES PLC and determine expected loss or profit from investing in NAKED WINES over a given investment horizon. Check out NAKED WINES Correlation, NAKED WINES Volatility and NAKED WINES Alpha and Beta module to complement your research on NAKED WINES.
Please note, there is a significant difference between NAKED WINES's value and its price as these two are different measures arrived at by different means. Investors typically determine if NAKED WINES is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, NAKED WINES's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
NAKED WINES '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 NAKED WINES's stock 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 NAKED WINES.
0.00
09/14/2025
No Change 0.00
0.0
In 3 months and 1 day
12/13/2025
0.00
If you would invest 0.00 in NAKED WINES on September 14, 2025 and sell it all today you would earn a total of 0.00 from holding NAKED WINES PLC or generate 0.0% return on investment in NAKED WINES over 90 days. NAKED WINES is related to or competes with NMI Holdings, Origin Agritech, SIVERS SEMICONDUCTORS, Intel, Takara Holdings, and Reliance Steel. More
NAKED WINES 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 NAKED WINES's stock 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 NAKED WINES PLC upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for NAKED WINES's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as NAKED WINES's standard deviation. In reality, there are many statistical measures that can use NAKED WINES historical prices to predict the future NAKED WINES's volatility.
NAKED WINES PLC has Sharpe Ratio of -0.0275, which conveys that the company had a -0.0275 % return per unit of volatility over the last 3 months. NAKED WINES exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify NAKED WINES's Mean Deviation of 2.9, standard deviation of 4.24, and Market Risk Adjusted Performance of 0.1449 to check out the risk estimate we provide. The firm secures a Beta (Market Risk) of -1.06, which conveys a somewhat significant risk relative to the market. As the market becomes more bullish, returns on owning NAKED WINES are expected to decrease slowly. On the other hand, during market turmoil, NAKED WINES is expected to outperform it slightly. At this point, NAKED WINES PLC has a negative expected return of -0.12%. Please make sure to verify NAKED WINES's treynor ratio, skewness, rate of daily change, as well as the relationship between the value at risk and accumulation distribution , to decide if NAKED WINES PLC performance from the past will be repeated in the future.
Auto-correlation
-0.05
Very weak reverse predictability
NAKED WINES PLC has very weak reverse predictability. Overlapping area represents the amount of predictability between NAKED WINES time series from 14th of September 2025 to 29th of October 2025 and 29th of October 2025 to 13th of December 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of NAKED WINES PLC price movement. The serial correlation of -0.05 indicates that only as little as 5.0% of current NAKED WINES price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.05
Spearman Rank Test
0.05
Residual Average
0.0
Price Variance
0.0
NAKED WINES PLC lagged returns against current returns
Autocorrelation, which is NAKED WINES stock'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 NAKED WINES's stock expected returns. We can calculate the autocorrelation of NAKED WINES returns to help us make a trade decision. For example, suppose you find that NAKED WINES has exhibited high autocorrelation historically, and you observe that the stock 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
NAKED WINES 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 NAKED WINES stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if NAKED WINES stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in NAKED WINES stock over time.
Current vs Lagged Prices
Timeline
NAKED WINES Lagged Returns
When evaluating NAKED WINES's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of NAKED WINES stock have on its future price. NAKED WINES 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, NAKED WINES autocorrelation shows the relationship between NAKED WINES stock current value and its past values and can show if there is a momentum factor associated with investing in NAKED WINES PLC.
NAKED WINES financial ratios help investors to determine whether NAKED Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in NAKED with respect to the benefits of owning NAKED WINES security.