Integrated Wellness Acquisition Stock Market Value
| WEL Stock | USD 11.90 0.01 0.08% |
| Symbol | Integrated |
Integrated Wellness Price To Book Ratio
Is Asset Management & Custody Banks 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 Integrated Wellness. If investors know Integrated 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 Integrated Wellness 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 0.012 | Earnings Share (0.91) | Return On Assets (0.02) | Return On Equity (0.67) |
The market value of Integrated Wellness is measured differently than its book value, which is the value of Integrated that is recorded on the company's balance sheet. Investors also form their own opinion of Integrated Wellness' value that differs from its market value or its book value, called intrinsic value, which is Integrated Wellness' 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 Integrated Wellness' market value can be influenced by many factors that don't directly affect Integrated Wellness' 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 Integrated Wellness' value and its price as these two are different measures arrived at by different means. Investors typically determine if Integrated Wellness is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Integrated Wellness' 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.
Integrated Wellness '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 Integrated Wellness' 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 Integrated Wellness.
| 11/01/2024 |
| 12/01/2024 |
If you would invest 0.00 in Integrated Wellness on November 1, 2024 and sell it all today you would earn a total of 0.00 from holding Integrated Wellness Acquisition or generate 0.0% return on investment in Integrated Wellness over 30 days. Integrated Wellness is related to or competes with Visa, Diamond Hill, Distoken Acquisition, Associated Capital, Brookfield Corp, Blackstone, and Carlyle. Integrated Wellness Acquisition Corp does not have significant operations More
Integrated Wellness 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 Integrated Wellness' 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 Integrated Wellness Acquisition upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.3787 | |||
| Information Ratio | (0.43) | |||
| Maximum Drawdown | 1.96 | |||
| Value At Risk | (0.25) | |||
| Potential Upside | 0.3378 |
Integrated Wellness Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Integrated Wellness' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Integrated Wellness' standard deviation. In reality, there are many statistical measures that can use Integrated Wellness historical prices to predict the future Integrated Wellness' volatility.| Risk Adjusted Performance | 0.0571 | |||
| Jensen Alpha | 0.0122 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | (0.29) | |||
| Treynor Ratio | 0.5357 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Integrated Wellness' 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.
Integrated Wellness Backtested Returns
As of now, Integrated Stock is very steady. Integrated Wellness holds Efficiency (Sharpe) Ratio of 0.13, which attests that the entity had a 0.13% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Integrated Wellness, which you can use to evaluate the volatility of the firm. Please check out Integrated Wellness' Risk Adjusted Performance of 0.0571, downside deviation of 0.3787, and Market Risk Adjusted Performance of 0.5457 to validate if the risk estimate we provide is consistent with the expected return of 0.0253%. Integrated Wellness has a performance score of 10 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 0.0299, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Integrated Wellness' returns are expected to increase less than the market. However, during the bear market, the loss of holding Integrated Wellness is expected to be smaller as well. Integrated Wellness right now retains a risk of 0.2%. Please check out Integrated Wellness downside variance, as well as the relationship between the accumulation distribution and market facilitation index , to decide if Integrated Wellness will be following its current trending patterns.
Auto-correlation | -0.25 |
Weak reverse predictability
Integrated Wellness Acquisition has weak reverse predictability. Overlapping area represents the amount of predictability between Integrated Wellness time series from 1st of November 2024 to 16th of November 2024 and 16th of November 2024 to 1st of December 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 Integrated Wellness price movement. The serial correlation of -0.25 indicates that over 25.0% of current Integrated Wellness price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.25 | |
| Spearman Rank Test | 0.18 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Integrated Wellness lagged returns against current returns
Autocorrelation, which is Integrated Wellness 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 Integrated Wellness' stock expected returns. We can calculate the autocorrelation of Integrated Wellness returns to help us make a trade decision. For example, suppose you find that Integrated Wellness 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 |
Integrated Wellness 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 Integrated Wellness stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Integrated Wellness stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Integrated Wellness stock over time.
Current vs Lagged Prices |
| Timeline |
Integrated Wellness Lagged Returns
When evaluating Integrated Wellness' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Integrated Wellness stock have on its future price. Integrated Wellness 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, Integrated Wellness autocorrelation shows the relationship between Integrated Wellness stock current value and its past values and can show if there is a momentum factor associated with investing in Integrated Wellness Acquisition.
Regressed Prices |
| Timeline |
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Integrated Wellness 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.