Waitr Holdings Stock Market Value
Waitr Holdings' market value is the price at which a share of Waitr Holdings trades on a public exchange. It measures the collective expectations of Waitr Holdings investors about its performance. With this module, you can estimate the performance of a buy and hold strategy of Waitr Holdings and determine expected loss or profit from investing in Waitr Holdings over a given investment horizon. Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.
| Symbol | Waitr |
Waitr Holdings '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 Waitr Holdings' 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 Waitr Holdings.
| 11/10/2025 |
| 02/08/2026 |
If you would invest 0.00 in Waitr Holdings on November 10, 2025 and sell it all today you would earn a total of 0.00 from holding Waitr Holdings or generate 0.0% return on investment in Waitr Holdings over 90 days.
Waitr Holdings 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 Waitr Holdings' 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 Waitr Holdings upside and downside potential and time the market with a certain degree of confidence.
Waitr Holdings Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Waitr Holdings' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Waitr Holdings' standard deviation. In reality, there are many statistical measures that can use Waitr Holdings historical prices to predict the future Waitr Holdings' volatility.Waitr Holdings Backtested Returns
Waitr Holdings shows Sharpe Ratio of -0.13, which attests that the company had a -0.13 % return per unit of risk over the last 3 months. Waitr Holdings exposes zero different technical indicators, which can help you to evaluate volatility embedded in its price movement. 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 Waitr Holdings are completely uncorrelated.
Auto-correlation | 0.00 |
No correlation between past and present
Waitr Holdings has no correlation between past and present. Overlapping area represents the amount of predictability between Waitr Holdings time series from 10th of November 2025 to 25th of December 2025 and 25th of December 2025 to 8th of February 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 Waitr Holdings price movement. The serial correlation of 0.0 indicates that just 0.0% of current Waitr Holdings price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | -0.36 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Pair Trading with Waitr Holdings
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Waitr Holdings position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Waitr Holdings will appreciate offsetting losses from the drop in the long position's value.Moving against Waitr Pink Sheet
| 0.84 | AA | Alcoa Corp | PairCorr |
| 0.77 | BA | Boeing | PairCorr |
| 0.76 | BMYMP | Bristol Myers Squibb | PairCorr |
| 0.72 | DD | Dupont De Nemours Earnings Call Tomorrow | PairCorr |
| 0.71 | FCAP | First Capital Downward Rally | PairCorr |
The ability to find closely correlated positions to Waitr Holdings could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Waitr Holdings when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Waitr Holdings - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Waitr Holdings to buy it.
The correlation of Waitr Holdings is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Waitr Holdings moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Waitr Holdings moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Waitr Holdings can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Waitr Pink Sheet Analysis
When running Waitr Holdings' price analysis, check to measure Waitr Holdings' 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 Waitr Holdings is operating at the current time. Most of Waitr Holdings' value examination focuses on studying past and present price action to predict the probability of Waitr Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Waitr Holdings' price. Additionally, you may evaluate how the addition of Waitr Holdings to your portfolios can decrease your overall portfolio volatility.