Wt Offshore Stock Market Value
| WTI Stock | USD 1.81 0.06 3.21% |
| Symbol | WTI |
WT Offshore Price To Book Ratio
Is Oil & Gas Exploration & Production 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 WT Offshore. If investors know WTI 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 WT Offshore listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.98) | Dividend Share 0.04 | Earnings Share (0.72) | Revenue Per Share | Quarterly Revenue Growth (0.08) |
The market value of WT Offshore is measured differently than its book value, which is the value of WTI that is recorded on the company's balance sheet. Investors also form their own opinion of WT Offshore's value that differs from its market value or its book value, called intrinsic value, which is WT Offshore'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 WT Offshore's market value can be influenced by many factors that don't directly affect WT Offshore'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 WT Offshore's value and its price as these two are different measures arrived at by different means. Investors typically determine if WT Offshore is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, WT Offshore'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.
WT Offshore '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 WT Offshore'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 WT Offshore.
| 05/02/2025 |
| 07/31/2025 |
If you would invest 0.00 in WT Offshore on May 2, 2025 and sell it all today you would earn a total of 0.00 from holding WT Offshore or generate 0.0% return on investment in WT Offshore over 90 days. WT Offshore is related to or competes with Vaalco Energy, Ring Energy, Expand Energy, Comstock Resources, Kosmos Energy, SM Energy, and Northern Oil. WT Offshore, Inc., an independent oil and natural gas producer, engages in the acquisition, exploration, and development... More
WT Offshore 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 WT Offshore'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 WT Offshore upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 4.95 | |||
| Information Ratio | 0.1489 | |||
| Maximum Drawdown | 24.48 | |||
| Value At Risk | (6.78) | |||
| Potential Upside | 8.06 |
WT Offshore Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for WT Offshore's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as WT Offshore's standard deviation. In reality, there are many statistical measures that can use WT Offshore historical prices to predict the future WT Offshore's volatility.| Risk Adjusted Performance | 0.1496 | |||
| Jensen Alpha | 0.8327 | |||
| Total Risk Alpha | (0.09) | |||
| Sortino Ratio | 0.1366 | |||
| Treynor Ratio | (89.39) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of WT Offshore'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.
WT Offshore Backtested Returns
WT Offshore appears to be risky, given 3 months investment horizon. WT Offshore retains Efficiency (Sharpe Ratio) of 0.17, which attests that the company had a 0.17 % return per unit of price deviation over the last 3 months. By evaluating WT Offshore's technical indicators, you can evaluate if the expected return of 0.81% is justified by implied risk. Please utilize WT Offshore's market risk adjusted performance of (89.38), and Standard Deviation of 4.54 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, WT Offshore holds a performance score of 13. The firm owns a Beta (Systematic Risk) of -0.0093, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning WT Offshore are expected to decrease at a much lower rate. During the bear market, WT Offshore is likely to outperform the market. Please check WT Offshore's coefficient of variation, semi variance, period momentum indicator, as well as the relationship between the treynor ratio and daily balance of power , to make a quick decision on whether WT Offshore's current price history will revert.
Auto-correlation | -0.48 |
Modest reverse predictability
WT Offshore has modest reverse predictability. Overlapping area represents the amount of predictability between WT Offshore time series from 2nd of May 2025 to 16th of June 2025 and 16th of June 2025 to 31st 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 WT Offshore price movement. The serial correlation of -0.48 indicates that about 48.0% of current WT Offshore price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.48 | |
| Spearman Rank Test | -0.23 | |
| Residual Average | 0.0 | |
| Price Variance | 0.03 |
WT Offshore lagged returns against current returns
Autocorrelation, which is WT Offshore 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 WT Offshore's stock expected returns. We can calculate the autocorrelation of WT Offshore returns to help us make a trade decision. For example, suppose you find that WT Offshore 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 |
WT Offshore 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 WT Offshore stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if WT Offshore stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in WT Offshore stock over time.
Current vs Lagged Prices |
| Timeline |
WT Offshore Lagged Returns
When evaluating WT Offshore's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of WT Offshore stock have on its future price. WT Offshore 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, WT Offshore autocorrelation shows the relationship between WT Offshore stock current value and its past values and can show if there is a momentum factor associated with investing in WT Offshore.
Regressed Prices |
| Timeline |
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Check out WT Offshore Correlation, WT Offshore Volatility and WT Offshore Alpha and Beta module to complement your research on WT Offshore. For more detail on how to invest in WTI Stock please use our How to Invest in WT Offshore guide.You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.
WT Offshore 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.