Webuild SpA's market value is the price at which a share of Webuild SpA trades on a public exchange. It measures the collective expectations of Webuild SpA ADR investors about its performance. Webuild SpA is trading at 8.29 as of the 25th of January 2026; that is 1.19% down since the beginning of the trading day. The stock's open price was 8.39. With this module, you can estimate the performance of a buy and hold strategy of Webuild SpA ADR and determine expected loss or profit from investing in Webuild SpA over a given investment horizon. Check out Webuild SpA Correlation, Webuild SpA Volatility and Webuild SpA Alpha and Beta module to complement your research on Webuild SpA.
Please note, there is a significant difference between Webuild SpA's value and its price as these two are different measures arrived at by different means. Investors typically determine if Webuild SpA is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Webuild SpA'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.
Webuild SpA '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 Webuild SpA'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 Webuild SpA.
0.00
10/27/2025
No Change 0.00
0.0
In 3 months and 1 day
01/25/2026
0.00
If you would invest 0.00 in Webuild SpA on October 27, 2025 and sell it all today you would earn a total of 0.00 from holding Webuild SpA ADR or generate 0.0% return on investment in Webuild SpA over 90 days. Webuild SpA is related to or competes with Arcadis NV, Shimizu, SINOPEC Engineering, Promotora, NWS Holdings, Balfour Beatty, and Bilfinger. Webuild S.p.A. operates in construction businesses worldwide More
Webuild SpA 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 Webuild SpA'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 Webuild SpA ADR 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 Webuild SpA's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Webuild SpA's standard deviation. In reality, there are many statistical measures that can use Webuild SpA historical prices to predict the future Webuild SpA's volatility.
Webuild SpA ADR shows Sharpe Ratio of -0.0517, which attests that the company had a -0.0517 % return per unit of risk over the last 3 months. Webuild SpA ADR exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Webuild SpA's Market Risk Adjusted Performance of 0.5695, standard deviation of 2.11, and Mean Deviation of 0.6541 to validate the risk estimate we provide. The firm maintains a market beta of -0.21, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Webuild SpA are expected to decrease at a much lower rate. During the bear market, Webuild SpA is likely to outperform the market. At this point, Webuild SpA ADR has a negative expected return of -0.11%. Please make sure to check out Webuild SpA's market risk adjusted performance, jensen alpha, as well as the relationship between the Jensen Alpha and rate of daily change , to decide if Webuild SpA ADR performance from the past will be repeated at some point in the near future.
Auto-correlation
-0.72
Almost perfect reverse predictability
Webuild SpA ADR has almost perfect reverse predictability. Overlapping area represents the amount of predictability between Webuild SpA time series from 27th of October 2025 to 11th of December 2025 and 11th of December 2025 to 25th of January 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 Webuild SpA ADR price movement. The serial correlation of -0.72 indicates that around 72.0% of current Webuild SpA price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.72
Spearman Rank Test
0.48
Residual Average
0.0
Price Variance
0.02
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When running Webuild SpA's price analysis, check to measure Webuild SpA's 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 Webuild SpA is operating at the current time. Most of Webuild SpA's value examination focuses on studying past and present price action to predict the probability of Webuild SpA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Webuild SpA's price. Additionally, you may evaluate how the addition of Webuild SpA to your portfolios can decrease your overall portfolio volatility.