Webuy Global Stock Market Value
| WBUYD Stock | 3.13 0.25 7.40% |
| Symbol | Webuy |
Is Internet Retail 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 Webuy Global. If investors know Webuy 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 Webuy Global listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Webuy Global is measured differently than its book value, which is the value of Webuy that is recorded on the company's balance sheet. Investors also form their own opinion of Webuy Global's value that differs from its market value or its book value, called intrinsic value, which is Webuy Global'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 Webuy Global's market value can be influenced by many factors that don't directly affect Webuy Global'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 Webuy Global's value and its price as these two are different measures arrived at by different means. Investors typically determine if Webuy Global is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Webuy Global'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.
Webuy Global '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 Webuy Global'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 Webuy Global.
| 05/08/2025 |
| 08/06/2025 |
If you would invest 0.00 in Webuy Global on May 8, 2025 and sell it all today you would earn a total of 0.00 from holding Webuy Global or generate 0.0% return on investment in Webuy Global over 90 days. Webuy Global is related to or competes with Renesas Electronics, NETGEAR, Arrow Electronics, Schweiter Technologies, Alto Neuroscience,, Garmin, and Vishay Precision. More
Webuy Global 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 Webuy Global'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 Webuy Global upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 96.9 | |||
| Value At Risk | (17.75) | |||
| Potential Upside | 19.76 |
Webuy Global Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Webuy Global's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Webuy Global's standard deviation. In reality, there are many statistical measures that can use Webuy Global historical prices to predict the future Webuy Global's volatility.| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | (0.58) | |||
| Total Risk Alpha | (2.15) | |||
| Treynor Ratio | (0.18) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Webuy Global's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Webuy Global Backtested Returns
Webuy Global shows Sharpe Ratio of -0.0251, which attests that the company had a -0.0251 % return per unit of risk over the last 3 months. Webuy Global exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Webuy Global's Market Risk Adjusted Performance of (0.17), mean deviation of 8.72, and Standard Deviation of 14.67 to validate the risk estimate we provide. The firm maintains a market beta of 2.15, 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, Webuy Global will likely underperform. At this point, Webuy Global has a negative expected return of -0.37%. Please make sure to check out Webuy Global's treynor ratio, as well as the relationship between the accumulation distribution and price action indicator , to decide if Webuy Global performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.12 |
Insignificant reverse predictability
Webuy Global has insignificant reverse predictability. Overlapping area represents the amount of predictability between Webuy Global time series from 8th of May 2025 to 22nd of June 2025 and 22nd of June 2025 to 6th 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 Webuy Global price movement. The serial correlation of -0.12 indicates that less than 12.0% of current Webuy Global price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.12 | |
| Spearman Rank Test | -0.08 | |
| Residual Average | 0.0 | |
| Price Variance | 2.98 |
Webuy Global lagged returns against current returns
Autocorrelation, which is Webuy Global 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 Webuy Global's stock expected returns. We can calculate the autocorrelation of Webuy Global returns to help us make a trade decision. For example, suppose you find that Webuy Global 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 |
Webuy Global 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 Webuy Global stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Webuy Global stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Webuy Global stock over time.
Current vs Lagged Prices |
| Timeline |
Webuy Global Lagged Returns
When evaluating Webuy Global's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Webuy Global stock have on its future price. Webuy Global 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, Webuy Global autocorrelation shows the relationship between Webuy Global stock current value and its past values and can show if there is a momentum factor associated with investing in Webuy Global.
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.When determining whether Webuy Global is a strong investment it is important to analyze Webuy Global's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Webuy Global's future performance. For an informed investment choice regarding Webuy Stock, refer to the following important reports:Check out Webuy Global Correlation, Webuy Global Volatility and Webuy Global Alpha and Beta module to complement your research on Webuy Global. For information on how to trade Webuy Stock refer to our How to Trade Webuy Stock guide.You can also try the Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.
Webuy Global 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.