Wilmar International Limited Stock Market Value

WLMIF Stock  USD 2.54  0.00  0.00%   
Wilmar International's market value is the price at which a share of Wilmar International trades on a public exchange. It measures the collective expectations of Wilmar International Limited investors about its performance. Wilmar International is trading at 2.54 as of the 28th of March 2024. This is a No Change since the beginning of the trading day. The stock's lowest day price was 2.54.
With this module, you can estimate the performance of a buy and hold strategy of Wilmar International Limited and determine expected loss or profit from investing in Wilmar International over a given investment horizon. Check out Wilmar International Correlation, Wilmar International Volatility and Wilmar International Alpha and Beta module to complement your research on Wilmar International.
Symbol

Please note, there is a significant difference between Wilmar International's value and its price as these two are different measures arrived at by different means. Investors typically determine if Wilmar International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Wilmar International'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.

Wilmar 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 Wilmar 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 Wilmar International.
0.00
12/29/2023
No Change 0.00  0.0 
In 3 months and 1 day
03/28/2024
0.00
If you would invest  0.00  in Wilmar International on December 29, 2023 and sell it all today you would earn a total of 0.00 from holding Wilmar International Limited or generate 0.0% return on investment in Wilmar International over 90 days. Wilmar International is related to or competes with Avient Corp, Shake Shack, Luxfer Holdings, Wendys, Balchem, Cheesecake Factory, and Dow. Wilmar International Limited operates as an agribusiness company in Singapore, South East Asia, the Peoples Republic of ... More

Wilmar 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 Wilmar 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 Wilmar International Limited upside and downside potential and time the market with a certain degree of confidence.

Wilmar International Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Wilmar International's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Wilmar International's standard deviation. In reality, there are many statistical measures that can use Wilmar International historical prices to predict the future Wilmar International's volatility.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Wilmar 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.
Hype
Prediction
LowEstimatedHigh
0.572.544.51
Details
Intrinsic
Valuation
LowRealHigh
0.562.534.50
Details
Naive
Forecast
LowNextHigh
0.512.484.44
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
2.382.492.61
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Wilmar International. Your research has to be compared to or analyzed against Wilmar International's peers to derive any actionable benefits. When done correctly, Wilmar International's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Wilmar International.

Wilmar International Backtested Returns

Wilmar International shows Sharpe Ratio of -0.025, which attests that the company had a -0.025% return per unit of risk over the last 3 months. Wilmar International exposes nineteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Wilmar International's Market Risk Adjusted Performance of (0.10), mean deviation of 0.9953, and Standard Deviation of 1.97 to validate the risk estimate we provide. The firm maintains a market beta of 0.53, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Wilmar International's returns are expected to increase less than the market. However, during the bear market, the loss of holding Wilmar International is expected to be smaller as well. Wilmar International has an expected return of -0.0492%. Please make sure to check out Wilmar International information ratio, potential upside, as well as the relationship between the Potential Upside and day median price , to decide if Wilmar International performance from the past will be repeated at some point in the near future.

Auto-correlation

    
  -0.68  

Very good reverse predictability

Wilmar International Limited has very good reverse predictability. Overlapping area represents the amount of predictability between Wilmar International time series from 29th of December 2023 to 12th of February 2024 and 12th of February 2024 to 28th of March 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Wilmar International price movement. The serial correlation of -0.68 indicates that around 68.0% of current Wilmar International price fluctuation can be explain by its past prices.
Correlation Coefficient-0.68
Spearman Rank Test-0.75
Residual Average0.0
Price Variance0.01

Wilmar International lagged returns against current returns

Autocorrelation, which is Wilmar International 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 Wilmar International's pink sheet expected returns. We can calculate the autocorrelation of Wilmar International returns to help us make a trade decision. For example, suppose you find that Wilmar International 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  

Wilmar International 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 Wilmar International pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Wilmar International pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Wilmar International pink sheet over time.
   Current vs Lagged Prices   
       Timeline  

Wilmar International Lagged Returns

When evaluating Wilmar International's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Wilmar International pink sheet have on its future price. Wilmar International 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, Wilmar International autocorrelation shows the relationship between Wilmar International pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Wilmar International Limited.
   Regressed Prices   
       Timeline  

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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.
Check out Wilmar International Correlation, Wilmar International Volatility and Wilmar International Alpha and Beta module to complement your research on Wilmar International.
You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.

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When running Wilmar International's price analysis, check to measure Wilmar International's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Wilmar International is operating at the current time. Most of Wilmar International's value examination focuses on studying past and present price action to predict the probability of Wilmar International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wilmar International's price. Additionally, you may evaluate how the addition of Wilmar International to your portfolios can decrease your overall portfolio volatility.
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Wilmar 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.
A focus of Wilmar International technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Wilmar International trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...