Warehouse Group Stock Market Value
| WHGPF Stock | USD 0.54 0.00 0.00% |
| Symbol | Warehouse |
Warehouse '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 Warehouse'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 Warehouse.
| 08/22/2025 |
| 11/20/2025 |
If you would invest 0.00 in Warehouse on August 22, 2025 and sell it all today you would earn a total of 0.00 from holding Warehouse Group or generate 0.0% return on investment in Warehouse over 90 days. The Warehouse Group Limited, together with its subsidiaries, engages in the retail of general merchandise and apparel in... More
Warehouse 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 Warehouse'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 Warehouse Group upside and downside potential and time the market with a certain degree of confidence.
Warehouse Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Warehouse's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Warehouse's standard deviation. In reality, there are many statistical measures that can use Warehouse historical prices to predict the future Warehouse's volatility.Warehouse Group Backtested Returns
We have found three technical indicators for Warehouse Group, which you can use to evaluate the volatility of the company. The firm maintains a market beta of 0.0, which attests to not very significant fluctuations relative to the market. the returns on MARKET and Warehouse are completely uncorrelated.
Auto-correlation | 1.00 |
Perfect predictability
Warehouse Group has perfect predictability. Overlapping area represents the amount of predictability between Warehouse time series from 22nd of August 2025 to 6th of October 2025 and 6th of October 2025 to 20th of November 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 Warehouse Group price movement. The serial correlation of 1.0 indicates that 100.0% of current Warehouse price fluctuation can be explain by its past prices.
| Correlation Coefficient | 1.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Warehouse Group lagged returns against current returns
Autocorrelation, which is Warehouse 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 Warehouse's pink sheet expected returns. We can calculate the autocorrelation of Warehouse returns to help us make a trade decision. For example, suppose you find that Warehouse 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 |
Warehouse 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 Warehouse pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Warehouse pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Warehouse pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Warehouse Lagged Returns
When evaluating Warehouse's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Warehouse pink sheet have on its future price. Warehouse 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, Warehouse autocorrelation shows the relationship between Warehouse pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Warehouse Group.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
Other Information on Investing in Warehouse Pink Sheet
Warehouse financial ratios help investors to determine whether Warehouse Pink Sheet 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 Warehouse with respect to the benefits of owning Warehouse security.