World Poker Fund Price on March 4, 2024
| WPFH Stock | USD 3.46 0.23 6.23% |
If you're considering investing in World Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of World Poker stands at 3.46, as last reported on the 26th of December, with the highest price reaching 3.46 and the lowest price hitting 3.46 during the day. World Poker Fund shows Sharpe Ratio of -0.0518, which attests that the company had a -0.0518% return per unit of risk over the last 3 months. World Poker Fund exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out World Poker's Mean Deviation of 9.7, market risk adjusted performance of 0.2673, and Standard Deviation of 13.78 to validate the risk estimate we provide.
World Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
World |
Sharpe Ratio = -0.0518
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | WPFH |
Estimated Market Risk
| 14.11 actual daily | 96 96% of assets are less volatile |
Expected Return
| -0.73 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average World Poker is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of World Poker by adding World Poker to a well-diversified portfolio.
World Poker Valuation on March 4, 2024
It is possible to determine the worth of World Poker on a given historical date. On March 4, 2024 World was worth 17.0 at the beginning of the trading date compared to the closed value of 18.99. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of World Poker pink sheet. Still, in general, we apply an absolute valuation method to find World Poker's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of World Poker where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against World Poker's related companies.
| Open | High | Low | Close | Volume | |
| 21.00 | 21.00 | 21.00 | 21.00 | 1.00 | |
03/04/2024 | 17.00 | 18.99 | 17.00 | 18.99 | 500.00 |
| 17.00 | 17.00 | 16.17 | 16.17 | 400.00 |
| Backtest World Poker | | | World Poker History | | | World Poker Valuation | Previous | Next |
World Poker Trading Date Momentum on March 4, 2024
| On March 05 2024 World Poker Fund was traded for 16.17 at the closing time. The top price for the day was 17.00 and the lowest listed price was 16.17 . The trading volume for the day was 400. The trading history from March 5, 2024 was a factor to the next trading day price decrease. The trading price change against the next closing price was 14.85% . The trading price change against the current closing price is 0.05% . |
World Poker Fund Fundamentals Correlations and Trends
By evaluating World Poker's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among World Poker's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. World financial account trend analysis is a perfect complement when working with valuation or volatility modules.About World Poker Pink Sheet history
World Poker investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for World is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in World Poker Fund will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing World Poker stock prices may prove useful in developing a viable investing in World Poker
World Poker Fund Holdings, Inc., engages in development and operation of on-line technology, gaming platforms, and brands. World Poker Fund Holdings, Inc. was incorporated in 2002 and is based in Los Angeles, California. World Poker operates under Gambling classification in the United States and is traded on OTC Exchange.
World Poker Pink Sheet Technical Analysis
World Poker 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.
Price Boundaries
World Poker Period Price Range
Low | December 26, 2024
| High |
0.00 | 0.00 |
World Poker Fund cannot be verified against its exchange. Please verify the symbol is currently traded on PINK Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
World Poker December 26, 2024 Market Strength
Market strength indicators help investors to evaluate how World Poker pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading World Poker shares will generate the highest return on investment. By undertsting and applying World Poker pink sheet market strength indicators, traders can identify World Poker Fund entry and exit signals to maximize returns
World Poker Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for World Poker's price direction in advance. Along with the technical and fundamental analysis of World Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of World to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.03) | |||
| Jensen Alpha | (0.60) | |||
| Total Risk Alpha | (1.47) | |||
| Treynor Ratio | 0.2573 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for World Pink Sheet analysis
When running World Poker's price analysis, check to measure World Poker'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 World Poker is operating at the current time. Most of World Poker's value examination focuses on studying past and present price action to predict the probability of World Poker's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move World Poker's price. Additionally, you may evaluate how the addition of World Poker to your portfolios can decrease your overall portfolio volatility.
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets |