Willamette Stock Market Value

WVVI
 Stock
  

USD 6.08  0.02  0.33%   

Willamette Valley's market value is the price at which a share of Willamette Valley stock trades on a public exchange. It measures the collective expectations of Willamette Valley Vineyards investors about the entity's future performance. With this module, you can estimate the performance of a buy and hold strategy of Willamette Valley Vineyards and determine expected loss or profit from investing in Willamette Valley over a given investment horizon. Check out Willamette Valley Correlation, Willamette Valley Volatility and Willamette Valley Alpha and Beta module to complement your research on Willamette Valley.
Symbol


Is Willamette Valley's industry 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 Willamette Valley. If investors know Willamette 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 Willamette Valley 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 YOY
(0.42) 
Market Capitalization
30.2 M
Quarterly Revenue Growth YOY
(0.005) 
Return On Assets
0.0025
The market value of Willamette Valley is measured differently than its book value, which is the value of Willamette that is recorded on the company's balance sheet. Investors also form their own opinion of Willamette Valley's value that differs from its market value or its book value, called intrinsic value, which is Willamette Valley'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 Willamette Valley's market value can be influenced by many factors that don't directly affect Willamette Valley'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 Willamette Valley's value and its price as these two are different measures arrived at by different means. Investors typically determine Willamette Valley value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Willamette Valley'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.

Willamette Valley '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 Willamette Valley'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 Willamette Valley.
0.00
11/06/2022
No Change 0.00  0.0 
In 31 days
12/06/2022
0.00
If you would invest  0.00  in Willamette Valley on November 6, 2022 and sell it all today you would earn a total of 0.00 from holding Willamette Valley Vineyards or generate 0.0% return on investment in Willamette Valley over 30 days. Willamette Valley is related to or competes with Extreme Networks, EchoStar, Cisco Systems, and Knowles Cor. Willamette Valley Vineyards, Inc. produces and sells wine in the United States and internationally More

Willamette Valley 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 Willamette Valley'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 Willamette Valley Vineyards upside and downside potential and time the market with a certain degree of confidence.

Willamette Valley Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Willamette Valley's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Willamette Valley's standard deviation. In reality, there are many statistical measures that can use Willamette Valley historical prices to predict the future Willamette Valley's volatility.
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Willamette Valley'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. Please use the tools below to analyze the current value of Willamette Valley in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
5.376.086.79
Details
Intrinsic
Valuation
LowReal ValueHigh
5.466.176.88
Details
Naive
Forecast
LowNext ValueHigh
5.376.086.79
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
6.036.116.18
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Willamette Valley. Your research has to be compared to or analyzed against Willamette Valley's peers to derive any actionable benefits. When done correctly, Willamette Valley's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Willamette Valley.

Willamette Valley Backtested Returns

Willamette Valley shows Sharpe Ratio of -0.0017, which attests that the company had -0.0017% of return per unit of risk over the last month. Macroaxis standpoint towards determining the risk of any stock is to look at both systematic and unsystematic factors of the business, including all available market data and technical indicators. Willamette Valley exposes twenty-eight different technical indicators, which can help you to evaluate volatility that cannot be diversified away. Please be advised to check out Willamette Valley mean deviation of 0.3891, and Market Risk Adjusted Performance of 0.537 to validate the risk estimate we provide.
The firm maintains a market beta of -0.0733, which attests to not very significant fluctuations relative to the market. Let's try to break down what Willamette's beta means in this case. As returns on the market increase, returns on owning Willamette Valley are expected to decrease at a much lower rate. During the bear market, Willamette Valley is likely to outperform the market. Even though it is essential to pay attention to Willamette Valley historical price patterns, it is always good to be careful when utilizing equity current price history. Our philosophy towards determining any stock's future performance is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. Willamette Valley exposes twenty-eight different technical indicators, which can help you to evaluate its performance. Willamette Valley has an expected return of -8.0E-4%. Please be advised to check out Willamette Valley maximum drawdown, as well as the relationship between the expected short fall and rate of daily change to decide if Willamette Valley performance from the past will be repeated at some point in the near future.

Auto-correlation

    
  -0.15  

Insignificant reverse predictability

Willamette Valley Vineyards has insignificant reverse predictability. Overlapping area represents the amount of predictability between Willamette Valley time series from 6th of November 2022 to 21st of November 2022 and 21st of November 2022 to 6th of December 2022. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Willamette Valley price movement. The serial correlation of -0.15 indicates that less than 15.0% of current Willamette Valley price fluctuation can be explain by its past prices.
Correlation Coefficient-0.15
Spearman Rank Test-0.31
Residual Average0.0
Price Variance0.0

Willamette Valley lagged returns against current returns

Autocorrelation, which is Willamette Valley 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 Willamette Valley's stock expected returns. We can calculate the autocorrelation of Willamette Valley returns to help us make a trade decision. For example, suppose you find that Willamette Valley stock 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 stock movement to match the lagging time series.
   Current and Lagged Values   
Share
       Timeline  

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

Willamette Valley Lagged Returns

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

Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Willamette Valley in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Willamette Valley's short interest history, or implied volatility extrapolated from Willamette Valley options trading.

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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 Willamette Valley Correlation, Willamette Valley Volatility and Willamette Valley Alpha and Beta module to complement your research on Willamette Valley. You can also try Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.

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When running Willamette Valley price analysis, check to measure Willamette Valley'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 Willamette Valley is operating at the current time. Most of Willamette Valley's value examination focuses on studying past and present price action to predict the probability of Willamette Valley's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Willamette Valley's price. Additionally, you may evaluate how the addition of Willamette Valley to your portfolios can decrease your overall portfolio volatility.
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Willamette Valley 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.
A focus of Willamette Valley technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Willamette Valley 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...