Webull Corp Stock Market Value
| BULL Stock | 16.01 0.56 3.62% |
| Symbol | Webull |
Webull Corp Price To Book Ratio
Is Investment Banking & Brokerage space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Webull Corp. If investors know Webull will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Webull Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share 1.24 | Revenue Per Share | Quarterly Revenue Growth 0.308 | Return On Assets | Return On Equity |
The market value of Webull Corp is measured differently than its book value, which is the value of Webull that is recorded on the company's balance sheet. Investors also form their own opinion of Webull Corp's value that differs from its market value or its book value, called intrinsic value, which is Webull Corp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Webull Corp's market value can be influenced by many factors that don't directly affect Webull Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Webull Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Webull Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Webull Corp'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.
Webull Corp '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 Webull Corp'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 Webull Corp.
| 05/19/2025 |
| 08/17/2025 |
If you would invest 0.00 in Webull Corp on May 19, 2025 and sell it all today you would earn a total of 0.00 from holding Webull Corp or generate 0.0% return on investment in Webull Corp over 90 days. Webull Corp is related to or competes with Jerash Holdings, Abercrombie Fitch, Guess, Levi Strauss, and Ultra Clean. Webull Corp is entity of United States. It is traded as Stock on NASDAQ exchange. More
Webull Corp 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 Webull Corp'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 Webull Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 5.9 | |||
| Information Ratio | 0.047 | |||
| Maximum Drawdown | 30.49 | |||
| Value At Risk | (9.30) | |||
| Potential Upside | 11.54 |
Webull Corp Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Webull Corp's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Webull Corp's standard deviation. In reality, there are many statistical measures that can use Webull Corp historical prices to predict the future Webull Corp's volatility.| Risk Adjusted Performance | 0.054 | |||
| Jensen Alpha | 0.1138 | |||
| Total Risk Alpha | (0.40) | |||
| Sortino Ratio | 0.049 | |||
| Treynor Ratio | 0.1289 |
Webull Corp Backtested Returns
Webull Corp appears to be slightly risky, given 3 months investment horizon. Webull Corp shows Sharpe Ratio of 0.11, which attests that the company had a 0.11 % return per unit of risk over the last 3 months. By examining Webull Corp's technical indicators, you can evaluate if the expected return of 0.65% is justified by implied risk. Please utilize Webull Corp's Mean Deviation of 4.74, market risk adjusted performance of 0.1389, and Downside Deviation of 5.9 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Webull Corp holds a performance score of 8. The firm maintains a market beta of 2.94, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Webull Corp will likely underperform. Please check Webull Corp's coefficient of variation, semi variance, price action indicator, as well as the relationship between the treynor ratio and daily balance of power , to make a quick decision on whether Webull Corp's historical returns will revert.
Auto-correlation | -0.31 |
Poor reverse predictability
Webull Corp has poor reverse predictability. Overlapping area represents the amount of predictability between Webull Corp time series from 19th of May 2025 to 3rd of July 2025 and 3rd of July 2025 to 17th of August 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 Webull Corp price movement. The serial correlation of -0.31 indicates that nearly 31.0% of current Webull Corp price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.31 | |
| Spearman Rank Test | -0.14 | |
| Residual Average | 0.0 | |
| Price Variance | 2.04 |
Webull Corp lagged returns against current returns
Autocorrelation, which is Webull Corp 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 Webull Corp's stock expected returns. We can calculate the autocorrelation of Webull Corp returns to help us make a trade decision. For example, suppose you find that Webull Corp 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 |
Webull Corp 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 Webull Corp stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Webull Corp stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Webull Corp stock over time.
Current vs Lagged Prices |
| Timeline |
Webull Corp Lagged Returns
When evaluating Webull Corp's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Webull Corp stock have on its future price. Webull Corp 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, Webull Corp autocorrelation shows the relationship between Webull Corp stock current value and its past values and can show if there is a momentum factor associated with investing in Webull Corp.
Regressed Prices |
| Timeline |
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Webull Corp technical stock 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, stock market cycles, or different charting patterns.