Wonderfi Technologies Stock Market Value
| WNDR Stock | 0.35 0.01 2.78% |
| Symbol | WonderFi |
WonderFi Technologies Price To Book Ratio
WonderFi Technologies '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 WonderFi Technologies' 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 WonderFi Technologies.
| 05/12/2025 |
| 08/10/2025 |
If you would invest 0.00 in WonderFi Technologies on May 12, 2025 and sell it all today you would earn a total of 0.00 from holding WonderFi Technologies or generate 0.0% return on investment in WonderFi Technologies over 90 days. WonderFi Technologies is related to or competes with Bitfarms, LQwD FinTech, and WonderFi Technologies. WonderFi Technologies is entity of Canada More
WonderFi Technologies 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 WonderFi Technologies' 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 WonderFi Technologies upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.01 | |||
| Information Ratio | 0.1511 | |||
| Maximum Drawdown | 37.47 | |||
| Value At Risk | (2.86) | |||
| Potential Upside | 2.94 |
WonderFi Technologies Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for WonderFi Technologies' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as WonderFi Technologies' standard deviation. In reality, there are many statistical measures that can use WonderFi Technologies historical prices to predict the future WonderFi Technologies' volatility.| Risk Adjusted Performance | 0.1451 | |||
| Jensen Alpha | 1.01 | |||
| Total Risk Alpha | 0.1467 | |||
| Sortino Ratio | 0.2527 | |||
| Treynor Ratio | (0.72) |
WonderFi Technologies Backtested Returns
WonderFi Technologies appears to be out of control, given 3 months investment horizon. WonderFi Technologies shows Sharpe Ratio of 0.12, which attests that the company had a 0.12 % return per unit of risk over the last 3 months. By examining WonderFi Technologies' technical indicators, you can evaluate if the expected return of 0.56% is justified by implied risk. Please utilize WonderFi Technologies' Downside Deviation of 3.01, market risk adjusted performance of (0.71), and Mean Deviation of 2.22 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, WonderFi Technologies holds a performance score of 9. The firm maintains a market beta of -1.22, which attests to a somewhat significant risk relative to the market. As returns on the market increase, returns on owning WonderFi Technologies are expected to decrease by larger amounts. On the other hand, during market turmoil, WonderFi Technologies is expected to outperform it. Please check WonderFi Technologies' treynor ratio, value at risk, and the relationship between the sortino ratio and maximum drawdown , to make a quick decision on whether WonderFi Technologies' historical returns will revert.
Auto-correlation | -0.04 |
Very weak reverse predictability
WonderFi Technologies has very weak reverse predictability. Overlapping area represents the amount of predictability between WonderFi Technologies time series from 12th of May 2025 to 26th of June 2025 and 26th of June 2025 to 10th 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 WonderFi Technologies price movement. The serial correlation of -0.04 indicates that only as little as 4.0% of current WonderFi Technologies price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.04 | |
| Spearman Rank Test | 0.55 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
WonderFi Technologies lagged returns against current returns
Autocorrelation, which is WonderFi Technologies 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 WonderFi Technologies' stock expected returns. We can calculate the autocorrelation of WonderFi Technologies returns to help us make a trade decision. For example, suppose you find that WonderFi Technologies 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 |
WonderFi Technologies 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 WonderFi Technologies stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if WonderFi Technologies stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in WonderFi Technologies stock over time.
Current vs Lagged Prices |
| Timeline |
WonderFi Technologies Lagged Returns
When evaluating WonderFi Technologies' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of WonderFi Technologies stock have on its future price. WonderFi Technologies 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, WonderFi Technologies autocorrelation shows the relationship between WonderFi Technologies stock current value and its past values and can show if there is a momentum factor associated with investing in WonderFi Technologies.
Regressed Prices |
| Timeline |
Pair Trading with WonderFi Technologies
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if WonderFi Technologies position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in WonderFi Technologies will appreciate offsetting losses from the drop in the long position's value.Moving together with WonderFi Stock
Moving against WonderFi Stock
| 0.79 | UNH | UnitedHealth Group CDR | PairCorr |
| 0.55 | BRK | Berkshire Hathaway CDR | PairCorr |
| 0.55 | BRK | Berkshire Hathaway CDR | PairCorr |
The ability to find closely correlated positions to WonderFi Technologies could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace WonderFi Technologies when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back WonderFi Technologies - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling WonderFi Technologies to buy it.
The correlation of WonderFi Technologies is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as WonderFi Technologies moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if WonderFi Technologies moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for WonderFi Technologies can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Other Information on Investing in WonderFi Stock
WonderFi Technologies financial ratios help investors to determine whether WonderFi Stock 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 WonderFi with respect to the benefits of owning WonderFi Technologies security.