Wellness Center Usa Stock Market Value
| WCUI Stock | USD 0.0001 0.00 0.00% |
| Symbol | Wellness |
Wellness Center '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 Wellness Center'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 Wellness Center.
| 04/22/2025 |
| 07/21/2025 |
If you would invest 0.00 in Wellness Center on April 22, 2025 and sell it all today you would earn a total of 0.00 from holding Wellness Center Usa or generate 0.0% return on investment in Wellness Center over 90 days. Wellness Center is related to or competes with Ssur Hf, Nihon Kohden, Ion Beam, and SANUWAVE Health,. Wellness Center USA, Inc. engages in the healthcare and medical business in the United States and internationally More
Wellness Center 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 Wellness Center'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 Wellness Center Usa upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0935 | |||
| Maximum Drawdown | 480.0 |
Wellness Center Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Wellness Center's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Wellness Center's standard deviation. In reality, there are many statistical measures that can use Wellness Center historical prices to predict the future Wellness Center's volatility.| Risk Adjusted Performance | 0.0997 | |||
| Jensen Alpha | 4.31 | |||
| Total Risk Alpha | (2.21) | |||
| Treynor Ratio | 1.2 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Wellness Center'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.
Wellness Center Usa Backtested Returns
Wellness Center is out of control given 3 months investment horizon. Wellness Center Usa shows Sharpe Ratio of 0.0978, which attests that the company had a 0.0978 % return per unit of risk over the last 3 months. We are able to break down and analyze data for sixteen different technical indicators, which can help you to evaluate if expected returns of 5.0% are justified by taking the suggested risk. Use Wellness Center Usa Market Risk Adjusted Performance of 1.21, mean deviation of 11.97, and Standard Deviation of 50.36 to evaluate company specific risk that cannot be diversified away. Wellness Center holds a performance score of 7 on a scale of zero to a hundred. The firm maintains a market beta of 4.05, 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, Wellness Center will likely underperform. Use Wellness Center Usa information ratio and rate of daily change , to analyze future returns on Wellness Center Usa.
Auto-correlation | -0.86 |
Excellent reverse predictability
Wellness Center Usa has excellent reverse predictability. Overlapping area represents the amount of predictability between Wellness Center time series from 22nd of April 2025 to 6th of June 2025 and 6th of June 2025 to 21st of July 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 Wellness Center Usa price movement. The serial correlation of -0.86 indicates that approximately 86.0% of current Wellness Center price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.86 | |
| Spearman Rank Test | -0.24 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Wellness Center Usa lagged returns against current returns
Autocorrelation, which is Wellness Center pink sheet'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 Wellness Center's pink sheet expected returns. We can calculate the autocorrelation of Wellness Center returns to help us make a trade decision. For example, suppose you find that Wellness Center has exhibited high autocorrelation historically, and you observe that the pink sheet 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 |
Wellness Center 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 Wellness Center pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Wellness Center pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Wellness Center pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Wellness Center Lagged Returns
When evaluating Wellness Center's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Wellness Center pink sheet have on its future price. Wellness Center 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, Wellness Center autocorrelation shows the relationship between Wellness Center pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Wellness Center Usa.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
Other Information on Investing in Wellness Pink Sheet
Wellness Center financial ratios help investors to determine whether Wellness 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 Wellness with respect to the benefits of owning Wellness Center security.