NWS Holdings' market value is the price at which a share of NWS Holdings trades on a public exchange. It measures the collective expectations of NWS Holdings Limited investors about its performance. NWS Holdings is trading at 1.0 as of the 9th of February 2026. This is a No Change since the beginning of the trading day. The stock's lowest day price was 1.0. With this module, you can estimate the performance of a buy and hold strategy of NWS Holdings Limited and determine expected loss or profit from investing in NWS Holdings over a given investment horizon. Check out NWS Holdings Correlation, NWS Holdings Volatility and NWS Holdings Performance module to complement your research on NWS Holdings.
It's important to distinguish between NWS Holdings' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding NWS Holdings should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, NWS Holdings' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
NWS 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 NWS 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 NWS Holdings.
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11/11/2025
No Change 0.00
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In 3 months and 1 day
02/09/2026
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If you would invest 0.00 in NWS Holdings on November 11, 2025 and sell it all today you would earn a total of 0.00 from holding NWS Holdings Limited or generate 0.0% return on investment in NWS Holdings over 90 days. NWS Holdings is related to or competes with Balfour Beatty, Bilfinger, Bilfinger, Promotora, Arcadis NV, Webuild SpA, and Shimizu. NWS Holdings Limited, an investment holding company, primarily invests in, develops, andor operates toll roads in Hong K... More
NWS 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 NWS 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 NWS Holdings Limited 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 NWS Holdings' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as NWS Holdings' standard deviation. In reality, there are many statistical measures that can use NWS Holdings historical prices to predict the future NWS Holdings' volatility.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as NWS Holdings. Your research has to be compared to or analyzed against NWS Holdings' peers to derive any actionable benefits. When done correctly, NWS Holdings' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in NWS Holdings Limited.
NWS Holdings February 9, 2026 Technical Indicators
At this point, NWS Holdings is slightly risky. NWS Holdings Limited has Sharpe Ratio of 0.13, which conveys that the firm had a 0.13 % return per unit of standard deviation over the last 3 months. We have found sixteen technical indicators for NWS Holdings, which you can use to evaluate the volatility of the firm. Please verify NWS Holdings' Market Risk Adjusted Performance of (0.57), mean deviation of 0.1243, and Risk Adjusted Performance of 0.0935 to check out if the risk estimate we provide is consistent with the expected return of 0.0661%. NWS Holdings has a performance score of 10 on a scale of 0 to 100. The company secures a Beta (Market Risk) of -0.0916, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning NWS Holdings are expected to decrease at a much lower rate. During the bear market, NWS Holdings is likely to outperform the market. NWS Holdings Limited presently secures a risk of 0.53%. Please verify NWS Holdings Limited risk adjusted performance, variance, as well as the relationship between the Variance and kurtosis , to decide if NWS Holdings Limited will be following its current price movements.
Auto-correlation
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No correlation between past and present
NWS Holdings Limited has no correlation between past and present. Overlapping area represents the amount of predictability between NWS Holdings time series from 11th of November 2025 to 26th of December 2025 and 26th of December 2025 to 9th 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 NWS Holdings Limited price movement. The serial correlation of 0.0 indicates that just 0.0% of current NWS Holdings price fluctuation can be explain by its past prices.
NWS Holdings financial ratios help investors to determine whether NWS 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 NWS with respect to the benefits of owning NWS Holdings security.