Wisekey International Holding Stock Market Value
| WSKEF Stock | USD 16.00 0.00 0.00% |
| Symbol | WISeKey |
WISeKey International '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 WISeKey International'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 WISeKey International.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in WISeKey International on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding WISeKey International Holding or generate 0.0% return on investment in WISeKey International over 90 days. WISeKey International is related to or competes with Netlist, EML Payments, BrainChip Holdings, Dustin Group, Serko, Frontier Developments, and Expertai SpA. WISeKey International Holding AG, a cybersecurity company, provides integrated security solutions for the internet of th... More
WISeKey International 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 WISeKey International'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 WISeKey International Holding upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1179 | |||
| Maximum Drawdown | 1040.0 |
WISeKey International Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for WISeKey International's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as WISeKey International's standard deviation. In reality, there are many statistical measures that can use WISeKey International historical prices to predict the future WISeKey International's volatility.| Risk Adjusted Performance | 0.0959 | |||
| Jensen Alpha | 13.84 | |||
| Total Risk Alpha | 5.97 | |||
| Treynor Ratio | 0.7747 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of WISeKey International'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.
WISeKey International January 29, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.0959 | |||
| Market Risk Adjusted Performance | 0.7847 | |||
| Mean Deviation | 30.79 | |||
| Coefficient Of Variation | 844.49 | |||
| Standard Deviation | 125.21 | |||
| Variance | 15677.06 | |||
| Information Ratio | 0.1179 | |||
| Jensen Alpha | 13.84 | |||
| Total Risk Alpha | 5.97 | |||
| Treynor Ratio | 0.7747 | |||
| Maximum Drawdown | 1040.0 | |||
| Skewness | 7.98 | |||
| Kurtosis | 63.77 |
WISeKey International Backtested Returns
WISeKey International is out of control given 3 months investment horizon. WISeKey International 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. We were able to analyze and collect data for seventeen different technical indicators, which can help you to evaluate if expected returns of 14.83% are justified by taking the suggested risk. Use WISeKey International Holding Mean Deviation of 30.79, standard deviation of 125.21, and Market Risk Adjusted Performance of 0.7847 to evaluate company specific risk that cannot be diversified away. WISeKey International holds a performance score of 9 on a scale of zero to a hundred. The firm maintains a market beta of 19.12, 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, WISeKey International will likely underperform. Use WISeKey International Holding variance, as well as the relationship between the skewness and day typical price , to analyze future returns on WISeKey International Holding.
Auto-correlation | 0.00 |
No correlation between past and present
WISeKey International Holding has no correlation between past and present. Overlapping area represents the amount of predictability between WISeKey International time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th 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 WISeKey International price movement. The serial correlation of 0.0 indicates that just 0.0% of current WISeKey International price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 0.74 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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Additional Information and Resources on Investing in WISeKey Pink Sheet
When determining whether WISeKey International offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of WISeKey International's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Wisekey International Holding Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Wisekey International Holding Stock:Check out WISeKey International Correlation, WISeKey International Volatility and WISeKey International Performance module to complement your research on WISeKey International. You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
WISeKey International technical pink sheet 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, pink sheet market cycles, or different charting patterns.