WHIreland (UK) Market Value
| WHI Stock | 1.10 0.05 4.76% |
| Symbol | WHIreland |
WHIreland '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 WHIreland'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 WHIreland.
| 07/20/2025 |
| 10/18/2025 |
If you would invest 0.00 in WHIreland on July 20, 2025 and sell it all today you would earn a total of 0.00 from holding WHIreland Group or generate 0.0% return on investment in WHIreland over 90 days. WHIreland is related to or competes with Roebuck Food, EJF Investments, Arrow Electronics, Beeks Trading, FC Investment, Sligro Food, and Bell Food. More
WHIreland 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 WHIreland'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 WHIreland Group upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 30.42 | |||
| Information Ratio | 0.053 | |||
| Maximum Drawdown | 229.17 | |||
| Value At Risk | (10.00) | |||
| Potential Upside | 4.55 |
WHIreland Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for WHIreland's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as WHIreland's standard deviation. In reality, there are many statistical measures that can use WHIreland historical prices to predict the future WHIreland's volatility.| Risk Adjusted Performance | 0.0446 | |||
| Jensen Alpha | 1.69 | |||
| Total Risk Alpha | (0.65) | |||
| Sortino Ratio | 0.0496 | |||
| Treynor Ratio | (0.57) |
WHIreland Group Backtested Returns
WHIreland is out of control given 3 months investment horizon. WHIreland Group shows Sharpe Ratio of 0.0551, which attests that the company had a 0.0551 % return per unit of standard deviation over the last 3 months. We were able to analyze and collect data for thirty different technical indicators, which can help you to evaluate if expected returns of 1.57% are justified by taking the suggested risk. Use WHIreland Group Risk Adjusted Performance of 0.0446, downside deviation of 30.42, and Mean Deviation of 7.25 to evaluate company specific risk that cannot be diversified away. WHIreland holds a performance score of 4 on a scale of zero to a hundred. The firm maintains a market beta of -2.73, which attests to a somewhat significant risk relative to the market. As returns on the market increase, returns on owning WHIreland are expected to decrease by larger amounts. On the other hand, during market turmoil, WHIreland is expected to outperform it. Use WHIreland Group jensen alpha, maximum drawdown, semi variance, as well as the relationship between the sortino ratio and potential upside , to analyze future returns on WHIreland Group.
Auto-correlation | 0.00 |
No correlation between past and present
WHIreland Group has no correlation between past and present. Overlapping area represents the amount of predictability between WHIreland time series from 20th of July 2025 to 3rd of September 2025 and 3rd of September 2025 to 18th of October 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 WHIreland Group price movement. The serial correlation of 0.0 indicates that just 0.0% of current WHIreland price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | -0.56 | |
| Residual Average | 0.0 | |
| Price Variance | 0.63 |
WHIreland Group lagged returns against current returns
Autocorrelation, which is WHIreland 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 WHIreland's stock expected returns. We can calculate the autocorrelation of WHIreland returns to help us make a trade decision. For example, suppose you find that WHIreland 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 |
WHIreland 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 WHIreland stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if WHIreland stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in WHIreland stock over time.
Current vs Lagged Prices |
| Timeline |
WHIreland Lagged Returns
When evaluating WHIreland's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of WHIreland stock have on its future price. WHIreland 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, WHIreland autocorrelation shows the relationship between WHIreland stock current value and its past values and can show if there is a momentum factor associated with investing in WHIreland Group.
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.Other Information on Investing in WHIreland Stock
WHIreland financial ratios help investors to determine whether WHIreland 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 WHIreland with respect to the benefits of owning WHIreland security.